TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Emergent Biosolutions
EBS
$434M
| $12K | ﹤0.01% |
300
+212
| +241% | +$8.48K |
|
1877
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $12K | ﹤0.01% |
+456
| New | +$12K |
|
1878
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $12K | ﹤0.01% |
454
-628
| -58% | -$16.6K |
|
1879
Ericsson
ERIC
$26.4B
| $12K | ﹤0.01% |
1,283
+478
| +59% | +$4.47K |
|
1880
Fortune Brands Innovations
FBIN
$7.12B
| $12K | ﹤0.01% |
257
-1,750
| -87% | -$81.7K |
|
1881
FTI Consulting
FCN
$5.32B
| $12K | ﹤0.01% |
356
-328
| -48% | -$11.1K |
|
1882
ProShares UltraShort Gold
GLL
$50.5M
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
1883
GoPro
GPRO
$327M
| $12K | ﹤0.01% |
681
-1,196
| -64% | -$21.1K |
|
1884
Hain Celestial
HAIN
$194M
| $12K | ﹤0.01% |
300
-6,145
| -95% | -$246K |
|
1885
Helios Technologies
HLIO
$1.8B
| $12K | ﹤0.01% |
385
+257
| +201% | +$8.01K |
|
1886
MarineMax
HZO
$556M
| $12K | ﹤0.01% |
634
-358
| -36% | -$6.78K |
|
1887
Intuit
INTU
$180B
| $12K | ﹤0.01% |
123
-2,815
| -96% | -$275K |
|
1888
Kadant
KAI
$3.69B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
|
TBHC
1889
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $12K | ﹤0.01% |
+794
| New | +$12K |
|
1890
Koppers
KOP
$567M
| $12K | ﹤0.01% |
+640
| New | +$12K |
|
1891
Lifecore Biomedical
LFCR
$281M
| $12K | ﹤0.01% |
988
-8,879
| -90% | -$108K |
|
1892
La-Z-Boy
LZB
$1.39B
| $12K | ﹤0.01% |
+510
| New | +$12K |
|
1893
Molina Healthcare
MOH
$9.8B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
|
MOMO
1894
Hello Group
MOMO
$1.19B
| $12K | ﹤0.01% |
772
+725
| +1,543% | +$11.3K |
|
1895
NetApp
NTAP
$24.8B
| $12K | ﹤0.01% |
442
+214
| +94% | +$5.81K |
|
1896
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12K | ﹤0.01% |
134
-146
| -52% | -$13.1K |
|
1897
Paycom
PAYC
$12.5B
| $12K | ﹤0.01% |
+308
| New | +$12K |
|
1898
Peoples Bancorp of North Carolina
PEBK
$167M
| $12K | ﹤0.01% |
659
+626
| +1,897% | +$11.4K |
|
1899
Provident Financial Services
PFS
$2.59B
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
|
PHX
1900
DELISTED
PHX Minerals
PHX
| $12K | ﹤0.01% |
732
+632
| +632% | +$10.4K |
|