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 | |
|---|---|---|---|---|---|---|
|
KA
1901
DELISTED
Kineta, Inc. Common Stock
KA
| $21K | ﹤0.01% |
+66
| New | +$21K |
|
|
ALIM
1902
DELISTED
Alimera Sciences, Inc.
ALIM
| $21K | ﹤0.01% |
+2,747
| New | +$21K |
|
|
PACW
1903
DELISTED
PacWest Bancorp
PACW
| $21K | ﹤0.01% |
547
-1,498
| -73% | -$57.5K |
|
|
IIN
1904
DELISTED
IntriCon Corporation
IIN
| $21K | ﹤0.01% |
1,196
+703
| +143% | +$12.3K |
|
|
GV
1905
DELISTED
Goldfield Corporation
GV
| $21K | ﹤0.01% |
6,050
+2,946
| +95% | +$10.2K |
|
1906
Anixa Biosciences
ANIX
$94.7M
| $20K | ﹤0.01% |
6,117
+5,210
| +574% | +$17K |
|
1907
Corporacion America
CAAP
$3.16B
| $20K | ﹤0.01% |
3,409
-2,930
| -46% | -$17.2K |
|
1908
Cavco Industries
CVCO
$4.32B
| $20K | ﹤0.01% |
+102
| New | +$20K |
|
1909
Dyadic International
DYAI
$35M
| $20K | ﹤0.01% |
+3,853
| New | +$20K |
|
1910
Equillium
EQ
$111M
| $20K | ﹤0.01% |
6,091
+5,834
| +2,270% | +$19.2K |
|
1911
Global Industrial
GIC
$1.42B
| $20K | ﹤0.01% |
777
+375
| +93% | +$9.65K |
|
1912
Hamilton Beach Brands
HBB
$196M
| $20K | ﹤0.01% |
+1,036
| New | +$20K |
|
|
IGD
1913
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $20K | ﹤0.01% |
+3,200
| New | +$20K |
|
1914
IQVIA
IQV
$31.8B
| $20K | ﹤0.01% |
127
-3,751
| -97% | -$591K |
|
1915
MSCI
MSCI
$45.1B
| $20K | ﹤0.01% |
76
-3,502
| -98% | -$922K |
|
1916
Natural Alternatives International
NAII
$21.6M
| $20K | ﹤0.01% |
2,445
+1,429
| +141% | +$11.7K |
|
1917
Navigator Holdings
NVGS
$1.11B
| $20K | ﹤0.01% |
1,498
+944
| +170% | +$12.6K |
|
1918
Realty Income
O
$55.2B
| $20K | ﹤0.01% |
287
-7,449
| -96% | -$519K |
|
|
OPOF
1919
DELISTED
Old Point Financial
OPOF
| $20K | ﹤0.01% |
735
-1,001
| -58% | -$27.2K |
|
1920
Penske Automotive Group
PAG
$11.9B
| $20K | ﹤0.01% |
+390
| New | +$20K |
|
1921
Plumas Bancorp
PLBC
$308M
| $20K | ﹤0.01% |
739
-11
| -1% | -$298 |
|
1922
Protagonist Therapeutics
PTGX
$3.66B
| $20K | ﹤0.01% |
+2,899
| New | +$20K |
|
1923
RF Industries
RFIL
$79.1M
| $20K | ﹤0.01% |
2,919
+2,683
| +1,137% | +$18.4K |
|
1924
Sherwin-Williams
SHW
$89.8B
| $20K | ﹤0.01% |
105
-6,279
| -98% | -$1.2M |
|
1925
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $20K | ﹤0.01% |
299
-2,509
| -89% | -$168K |
|