TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Ezcorp Inc
EZPW
$1.04B
| $12K | ﹤0.01% |
1,052
-304
| -22% | -$3.47K |
|
1977
Gerdau
GGB
$6.03B
| $12K | ﹤0.01% |
4,190
+2,804
| +202% | +$8.03K |
|
1978
Harmonic Inc
HLIT
$1.13B
| $12K | ﹤0.01% |
+1,697
| New | +$12K |
|
1979
Heidrick & Struggles
HSII
$1.03B
| $12K | ﹤0.01% |
509
+314
| +161% | +$7.4K |
|
1980
Investcorp Credit Management BDC
ICMB
$41.9M
| $12K | ﹤0.01% |
1,083
+177
| +20% | +$1.96K |
|
1981
International Flavors & Fragrances
IFF
$16.8B
| $12K | ﹤0.01% |
118
-26
| -18% | -$2.64K |
|
1982
Imperial Oil
IMO
$46.3B
| $12K | ﹤0.01% |
279
-1,921
| -87% | -$82.6K |
|
1983
Ironwood Pharmaceuticals
IRWD
$213M
| $12K | ﹤0.01% |
946
+945
| +94,500% | +$12K |
|
1984
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $12K | ﹤0.01% |
+1,600
| New | +$12K |
|
|
KNDI
1985
Kandi Technologies Group
KNDI
$112M
| $12K | ﹤0.01% |
828
-2,166
| -72% | -$31.4K |
|
1986
LGI Homes
LGIH
$1.39B
| $12K | ﹤0.01% |
+813
| New | +$12K |
|
1987
Marcus Corp
MCS
$504M
| $12K | ﹤0.01% |
659
-866
| -57% | -$15.8K |
|
1988
Miller Industries
MLR
$455M
| $12K | ﹤0.01% |
560
-1,242
| -69% | -$26.6K |
|
1989
Onto Innovation
ONTO
$5.44B
| $12K | ﹤0.01% |
730
-1,386
| -66% | -$22.8K |
|
1990
OraSure Technologies
OSUR
$242M
| $12K | ﹤0.01% |
1,227
+441
| +56% | +$4.31K |
|
1991
Plexus
PLXS
$3.73B
| $12K | ﹤0.01% |
292
-2,327
| -89% | -$95.6K |
|
1992
Powell Industries
POWL
$3.47B
| $12K | ﹤0.01% |
245
-858
| -78% | -$42K |
|
1993
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $12K | ﹤0.01% |
496
+486
| +4,860% | +$11.8K |
|
1994
SEI Investments
SEIC
$10.7B
| $12K | ﹤0.01% |
302
+140
| +86% | +$5.56K |
|
1995
Silgan Holdings
SLGN
$4.71B
| $12K | ﹤0.01% |
+466
| New | +$12K |
|
|
SOL
1996
Emeren Group
SOL
$96.5M
| $12K | ﹤0.01% |
1,700
+357
| +27% | +$2.52K |
|
1997
Alaunos Therapeutics
TCRT
$5.1M
| $12K | ﹤0.01% |
15
-36
| -71% | -$28.8K |
|
1998
Teradata
TDC
$2B
| $12K | ﹤0.01% |
272
-6,297
| -96% | -$278K |
|
1999
Uranium Energy
UEC
$5.27B
| $12K | ﹤0.01% |
6,571
-140
| -2% | -$256 |
|
2000
Unilever
UL
$154B
| $12K | ﹤0.01% |
+296
| New | +$12K |
|