TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Archrock
AROC
$4.23B
| $42K | ﹤0.01% |
4,271
+2,664
| +166% | +$26.2K |
|
1852
Enerpac Tool Group
EPAC
$2.31B
| $42K | ﹤0.01% |
+1,705
| New | +$42K |
|
1853
Fidus Investment
FDUS
$727M
| $42K | ﹤0.01% |
2,719
-4,323
| -61% | -$66.8K |
|
1854
Goldman Sachs BDC
GSBD
$1.28B
| $42K | ﹤0.01% |
2,027
+249
| +14% | +$5.16K |
|
1855
MYR Group
MYRG
$2.82B
| $42K | ﹤0.01% |
+1,208
| New | +$42K |
|
1856
News Corp Class B
NWS
$19B
| $42K | ﹤0.01% |
3,385
+3,185
| +1,593% | +$39.5K |
|
1857
PG&E
PCG
$32.9B
| $42K | ﹤0.01% |
+2,372
| New | +$42K |
|
1858
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $42K | ﹤0.01% |
2,516
-2,355
| -48% | -$39.3K |
|
1859
Park Aerospace
PKE
$381M
| $42K | ﹤0.01% |
2,693
+2,633
| +4,388% | +$41.1K |
|
1860
RGC Resources
RGCO
$232M
| $42K | ﹤0.01% |
1,581
+1,525
| +2,723% | +$40.5K |
|
1861
Tredegar Corp
TG
$282M
| $42K | ﹤0.01% |
+2,576
| New | +$42K |
|
1862
AC Immune
ACIU
$245M
| $41K | ﹤0.01% |
+8,164
| New | +$41K |
|
1863
Celestica
CLS
$28.6B
| $41K | ﹤0.01% |
4,951
+4,651
| +1,550% | +$38.5K |
|
1864
CRISPR Therapeutics
CRSP
$5.61B
| $41K | ﹤0.01% |
1,148
-31,354
| -96% | -$1.12M |
|
1865
Cytosorbents Corp
CTSO
$59M
| $41K | ﹤0.01% |
5,444
+4,851
| +818% | +$36.5K |
|
1866
Amdocs
DOX
$9.3B
| $41K | ﹤0.01% |
748
-617
| -45% | -$33.8K |
|
1867
IRIDEX
IRIX
$21.9M
| $41K | ﹤0.01% |
9,039
-58
| -0.6% | -$263 |
|
1868
Vanguard Small-Cap ETF
VB
$68.3B
| $41K | ﹤0.01% |
267
+231
| +642% | +$35.5K |
|
1869
Wabash National
WNC
$461M
| $41K | ﹤0.01% |
+3,039
| New | +$41K |
|
|
BKCC
1870
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $41K | ﹤0.01% |
7,000
+3,876
| +124% | +$22.7K |
|
|
ZEAL
1871
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $41K | ﹤0.01% |
2,435
-181
| -7% | -$3.05K |
|
|
HBP
1872
DELISTED
Huttig Building Products, Inc.
HBP
| $41K | ﹤0.01% |
14,637
-828
| -5% | -$2.32K |
|
|
HMSY
1873
DELISTED
HMS Holdings Corp.
HMSY
| $41K | ﹤0.01% |
1,379
+1,210
| +716% | +$36K |
|
|
CETV
1874
DELISTED
Central European Media Enterprises Ltd
CETV
| $41K | ﹤0.01% |
10,208
+6,705
| +191% | +$26.9K |
|
|
FTSV
1875
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $41K | ﹤0.01% |
2,503
+138
| +6% | +$2.26K |
|