TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Gyre Therapeutics
GYRE
$711M
| $29K | ﹤0.01% |
538
+515
| +2,239% | +$27.8K |
|
1927
Houlihan Lokey
HLI
$14.4B
| $29K | ﹤0.01% |
+650
| New | +$29K |
|
1928
Iovance Biotherapeutics
IOVA
$821M
| $29K | ﹤0.01% |
+1,200
| New | +$29K |
|
1929
ServisFirst Bancshares
SFBS
$4.57B
| $29K | ﹤0.01% |
838
+87
| +12% | +$3.01K |
|
1930
Towne Bank
TOWN
$2.83B
| $29K | ﹤0.01% |
+1,066
| New | +$29K |
|
1931
Targa Resources
TRGP
$35.8B
| $29K | ﹤0.01% |
746
-1,594
| -68% | -$62K |
|
|
TWO
1932
Two Harbors Investment
TWO
$1.05B
| $29K | ﹤0.01% |
575
-1,618
| -74% | -$81.6K |
|
|
QUOT
1933
DELISTED
Quotient Technology Inc
QUOT
| $29K | ﹤0.01% |
2,730
-1,628
| -37% | -$17.3K |
|
|
CCXI
1934
DELISTED
ChemoCentryx, Inc.
CCXI
| $29K | ﹤0.01% |
+3,106
| New | +$29K |
|
|
VRTU
1935
DELISTED
Virtusa Corporation
VRTU
| $29K | ﹤0.01% |
644
+607
| +1,641% | +$27.3K |
|
|
DLPH
1936
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $29K | ﹤0.01% |
1,445
-3,156
| -69% | -$63.3K |
|
1937
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $28K | ﹤0.01% |
173
-1,311
| -88% | -$212K |
|
|
BFS
1938
Saul Centers
BFS
$785M
| $28K | ﹤0.01% |
498
-2,317
| -82% | -$130K |
|
1939
Cemex
CX
$13.6B
| $28K | ﹤0.01% |
6,650
-30,282
| -82% | -$128K |
|
1940
Cyclerion Therapeutics
CYCN
$7.88M
| $28K | ﹤0.01% |
+121
| New | +$28K |
|
1941
Dorman Products
DORM
$4.93B
| $28K | ﹤0.01% |
+321
| New | +$28K |
|
|
EFC
1942
Ellington Financial
EFC
$1.34B
| $28K | ﹤0.01% |
1,550
+808
| +109% | +$14.6K |
|
1943
Harvard Bioscience
HBIO
$19.7M
| $28K | ﹤0.01% |
13,752
+11,011
| +402% | +$22.4K |
|
1944
Hartford Financial Services
HIG
$37.3B
| $28K | ﹤0.01% |
515
-8,108
| -94% | -$441K |
|
1945
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28K | ﹤0.01% |
318
+239
| +303% | +$21K |
|
1946
LGI Homes
LGIH
$1.39B
| $28K | ﹤0.01% |
393
+40
| +11% | +$2.85K |
|
1947
Seres Therapeutics
MCRB
$139M
| $28K | ﹤0.01% |
434
+422
| +3,517% | +$27.2K |
|
1948
Midland States Bancorp
MSBI
$385M
| $28K | ﹤0.01% |
1,036
+401
| +63% | +$10.8K |
|
1949
Magnachip Semiconductor
MX
$112M
| $28K | ﹤0.01% |
2,715
-12,608
| -82% | -$130K |
|
1950
NeoGenomics
NEO
$1.03B
| $28K | ﹤0.01% |
1,295
-18,526
| -93% | -$401K |
|