TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Baker Hughes
BKR
$45.8B
| $22K | ﹤0.01% |
844
-29,509
| -97% | -$769K |
|
1852
Cameco
CCJ
$34B
| $22K | ﹤0.01% |
2,464
-9,025
| -79% | -$80.6K |
|
|
CMCT
1853
Creative Media & Community Trust
CMCT
$6M
| $22K | ﹤0.01% |
6
-4
| -40% | -$14.7K |
|
1854
CorMedix
CRMD
$966M
| $22K | ﹤0.01% |
2,968
-1,577
| -35% | -$11.7K |
|
1855
America's Car Mart
CRMT
$286M
| $22K | ﹤0.01% |
205
-519
| -72% | -$55.7K |
|
1856
Caesarstone
CSTE
$48.4M
| $22K | ﹤0.01% |
1,453
+773
| +114% | +$11.7K |
|
1857
Great Elm Capital Corp
GECC
$147M
| $22K | ﹤0.01% |
489
+339
| +226% | +$15.3K |
|
1858
Huntsman Corp
HUN
$1.89B
| $22K | ﹤0.01% |
+892
| New | +$22K |
|
1859
Liberty Broadband Class A
LBRDA
$8.65B
| $22K | ﹤0.01% |
179
+84
| +88% | +$10.3K |
|
1860
Lantronix
LTRX
$174M
| $22K | ﹤0.01% |
6,439
+6,396
| +14,874% | +$21.9K |
|
1861
LSB Industries
LXU
$576M
| $22K | ﹤0.01% |
6,769
+924
| +16% | +$3K |
|
1862
McKesson
MCK
$88.5B
| $22K | ﹤0.01% |
156
-3,579
| -96% | -$505K |
|
1863
Minerva Neurosciences
NERV
$15.2M
| $22K | ﹤0.01% |
395
+135
| +52% | +$7.52K |
|
1864
Ollie's Bargain Outlet
OLLI
$8.06B
| $22K | ﹤0.01% |
338
-5,070
| -94% | -$330K |
|
1865
Rexford Industrial Realty
REXR
$10.3B
| $22K | ﹤0.01% |
475
-799
| -63% | -$37K |
|
1866
Silicom
SILC
$104M
| $22K | ﹤0.01% |
665
-90
| -12% | -$2.98K |
|
1867
Simpson Manufacturing
SSD
$7.86B
| $22K | ﹤0.01% |
270
-200
| -43% | -$16.3K |
|
1868
Tucows
TCX
$204M
| $22K | ﹤0.01% |
359
-15
| -4% | -$919 |
|
1869
Veracyte
VCYT
$2.43B
| $22K | ﹤0.01% |
783
-367
| -32% | -$10.3K |
|
1870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $22K | ﹤0.01% |
+378
| New | +$22K |
|
1871
Wrap Technologies
WRAP
$104M
| $22K | ﹤0.01% |
+3,451
| New | +$22K |
|
|
TWOU
1872
DELISTED
2U, Inc.
TWOU
| $22K | ﹤0.01% |
30
-176
| -85% | -$129K |
|
|
UBP
1873
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $22K | ﹤0.01% |
1,103
-509
| -32% | -$10.2K |
|
|
GPX
1874
DELISTED
GP Strategies Corp.
GPX
| $22K | ﹤0.01% |
1,636
+858
| +110% | +$11.5K |
|
|
AT
1875
DELISTED
Atlantic Power Corporation
AT
| $22K | ﹤0.01% |
9,197
+5,058
| +122% | +$12.1K |
|