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 | |
|---|---|---|---|---|---|---|
|
WEBK
1876
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $40K | ﹤0.01% |
1,309
+277
| +27% | +$8.46K |
|
1877
BOK Financial
BOKF
$7.11B
| $40K | ﹤0.01% |
487
-907
| -65% | -$74.5K |
|
1878
Calumet Specialty Products
CLMT
$1.6B
| $40K | ﹤0.01% |
11,334
+6,898
| +156% | +$24.3K |
|
1879
Hackett Group
HCKT
$566M
| $40K | ﹤0.01% |
2,552
+888
| +53% | +$13.9K |
|
1880
Ituran Location and Control
ITRN
$714M
| $40K | ﹤0.01% |
+1,156
| New | +$40K |
|
1881
KB Financial Group
KB
$30.8B
| $40K | ﹤0.01% |
+1,075
| New | +$40K |
|
1882
National Fuel Gas
NFG
$7.88B
| $40K | ﹤0.01% |
662
+43
| +7% | +$2.6K |
|
1883
Peoples Financial Services
PFIS
$519M
| $40K | ﹤0.01% |
895
+318
| +55% | +$14.2K |
|
1884
Schwab US Large- Cap ETF
SCHX
$60.7B
| $40K | ﹤0.01% |
3,558
+3,468
| +3,853% | +$39K |
|
1885
Simpson Manufacturing
SSD
$7.6B
| $40K | ﹤0.01% |
680
+356
| +110% | +$20.9K |
|
|
TA
1886
DELISTED
TravelCenters of America LLC
TA
| $40K | ﹤0.01% |
1,955
+1,788
| +1,071% | +$36.6K |
|
|
OMN
1887
DELISTED
OMNOVA Solutions Inc.
OMN
| $40K | ﹤0.01% |
5,589
+4,524
| +425% | +$32.4K |
|
1888
Artisan Partners
APAM
$3.21B
| $39K | ﹤0.01% |
1,534
+1,341
| +695% | +$34.1K |
|
1889
Constellium
CSTM
$2.26B
| $39K | ﹤0.01% |
4,966
+2,107
| +74% | +$16.5K |
|
1890
Dycom Industries
DY
$7.68B
| $39K | ﹤0.01% |
849
+382
| +82% | +$17.5K |
|
1891
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $39K | ﹤0.01% |
1,153
+994
| +625% | +$33.6K |
|
1892
Galectin Therapeutics
GALT
$289M
| $39K | ﹤0.01% |
+7,584
| New | +$39K |
|
1893
ING
ING
$74B
| $39K | ﹤0.01% |
3,240
+804
| +33% | +$9.68K |
|
1894
Mistras Group
MG
$302M
| $39K | ﹤0.01% |
2,794
+363
| +15% | +$5.07K |
|
|
TRIB
1895
Trinity Biotech
TRIB
$4.51M
| $39K | ﹤0.01% |
2,771
+420
| +18% | +$5.91K |
|
1896
Universal Corp
UVV
$1.39B
| $39K | ﹤0.01% |
672
-935
| -58% | -$54.3K |
|
|
VRN
1897
DELISTED
Veren
VRN
| $39K | ﹤0.01% |
12,161
-16,985
| -58% | -$54.5K |
|
|
DLA
1898
DELISTED
Delta Apparel Inc.
DLA
| $39K | ﹤0.01% |
1,744
-749
| -30% | -$16.7K |
|
|
TCDA
1899
DELISTED
Tricida, Inc. Common Stock
TCDA
| $39K | ﹤0.01% |
1,001
-609
| -38% | -$23.7K |
|
|
HNGR
1900
DELISTED
Hanger Inc.
HNGR
| $39K | ﹤0.01% |
2,024
-5,756
| -74% | -$111K |
|