TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
HubSpot
HUBS
$26.8B
| $26K | ﹤0.01% |
596
+530
| +803% | +$23.1K |
|
|
IMOS
2052
ChipMOS TECHNOLOGIES
IMOS
$649M
| $26K | ﹤0.01% |
1,300
+894
| +220% | +$17.9K |
|
|
SGI
2053
DELISTED
Silicon Graphics Intl.
SGI
| $25K | ﹤0.01% |
4,877
+4,386
| +893% | +$22.5K |
|
2054
Cogent Communications
CCOI
$1.84B
| $25K | ﹤0.01% |
619
+556
| +883% | +$22.5K |
|
2055
Century Communities
CCS
$1.99B
| $25K | ﹤0.01% |
+1,422
| New | +$25K |
|
2056
Genesis Energy
GEL
$1.98B
| $25K | ﹤0.01% |
+661
| New | +$25K |
|
2057
iShares GNMA Bond ETF
GNMA
$371M
| $25K | ﹤0.01% |
493
-129
| -21% | -$6.54K |
|
2058
Harvard Bioscience
HBIO
$19.6M
| $25K | ﹤0.01% |
+8,902
| New | +$25K |
|
|
STRR
2059
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
| $25K | ﹤0.01% |
1,236
+723
| +141% | +$14.6K |
|
2060
Icon
ICLR
$13.3B
| $25K | ﹤0.01% |
363
-10
| -3% | -$689 |
|
2061
John B. Sanfilippo & Son
JBSS
$737M
| $25K | ﹤0.01% |
576
+95
| +20% | +$4.12K |
|
2062
Marvell Technology
MRVL
$58.1B
| $25K | ﹤0.01% |
2,579
-2,254
| -47% | -$21.9K |
|
2063
NVE Corp
NVEC
$327M
| $25K | ﹤0.01% |
430
+102
| +31% | +$5.93K |
|
2064
Preferred Bank
PFBC
$1.15B
| $25K | ﹤0.01% |
869
+644
| +286% | +$18.5K |
|
|
RWT
2065
Redwood Trust
RWT
$793M
| $25K | ﹤0.01% |
+1,772
| New | +$25K |
|
2066
Surmodics
SRDX
$463M
| $25K | ﹤0.01% |
1,060
+660
| +165% | +$15.6K |
|
2067
Sasol
SSL
$4.43B
| $25K | ﹤0.01% |
+939
| New | +$25K |
|
2068
Sterling Infrastructure
STRL
$9.82B
| $25K | ﹤0.01% |
5,111
+5,070
| +12,366% | +$24.8K |
|
2069
Sun Communities
SUI
$16.1B
| $25K | ﹤0.01% |
+322
| New | +$25K |
|
|
SWZ
2070
Swiss Helvetia Fund
SWZ
$79.9M
| $25K | ﹤0.01% |
2,372
+1,669
| +237% | +$17.6K |
|
2071
Vicor
VICR
$2.33B
| $25K | ﹤0.01% |
2,528
+2,462
| +3,730% | +$24.3K |
|
|
HTB
2072
HomeTrust Bancshares, Inc.
HTB
$713M
| $25K | ﹤0.01% |
1,374
+338
| +33% | +$6.15K |
|
|
SGEN
2073
DELISTED
Seagen Inc. Common Stock
SGEN
| $25K | ﹤0.01% |
615
+585
| +1,950% | +$23.8K |
|
|
CORR
2074
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $25K | ﹤0.01% |
+868
| New | +$25K |
|
|
USAK
2075
DELISTED
USA Truck Inc
USAK
| $25K | ﹤0.01% |
+1,417
| New | +$25K |
|