TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $17K | ﹤0.01% |
438
+389
| +794% | +$15.1K |
|
2052
Banco Santander
SAN
$149B
| $17K | ﹤0.01% |
3,908
+3,503
| +865% | +$15.2K |
|
|
KMF
2053
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $17K | ﹤0.01% |
+1,800
| New | +$17K |
|
|
FRBK
2054
DELISTED
Republic First Bancorp Inc
FRBK
| $17K | ﹤0.01% |
2,858
+1,383
| +94% | +$8.23K |
|
|
SWCH
2055
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17K | ﹤0.01% |
2,425
-2,994
| -55% | -$21K |
|
|
KRA
2056
DELISTED
Kraton Corporation
KRA
| $17K | ﹤0.01% |
800
-12
| -1% | -$255 |
|
2057
Air Lease Corp
AL
$7.11B
| $17K | ﹤0.01% |
547
-209
| -28% | -$6.5K |
|
2058
Avanos Medical
AVNS
$562M
| $17K | ﹤0.01% |
376
-4,777
| -93% | -$216K |
|
2059
BCE
BCE
$21.9B
| $17K | ﹤0.01% |
432
+374
| +645% | +$14.7K |
|
2060
Brookfield
BN
$105B
| $17K | ﹤0.01% |
+833
| New | +$17K |
|
2061
Delek US
DK
$1.88B
| $17K | ﹤0.01% |
+512
| New | +$17K |
|
|
ECC
2062
Eagle Point Credit Co
ECC
$888M
| $17K | ﹤0.01% |
1,203
-938
| -44% | -$13.3K |
|
2063
Harvard Bioscience
HBIO
$21.1M
| $17K | ﹤0.01% |
5,315
-179
| -3% | -$573 |
|
2064
International Bancshares
IBOC
$4.35B
| $17K | ﹤0.01% |
500
-2,915
| -85% | -$99.1K |
|
2065
Intrepid Potash
IPI
$385M
| $17K | ﹤0.01% |
+662
| New | +$17K |
|
2066
LivePerson
LPSN
$68.4M
| $17K | ﹤0.01% |
920
+826
| +879% | +$15.3K |
|
2067
Lightpath Technologies
LPTH
$276M
| $17K | ﹤0.01% |
11,139
+10,348
| +1,308% | +$15.8K |
|
2068
Franklin US Low Volatility High Dividend Index ETF
LVHD
$597M
| $17K | ﹤0.01% |
597
+404
| +209% | +$11.5K |
|
2069
Global X MLP ETF
MLPA
$1.84B
| $17K | ﹤0.01% |
+367
| New | +$17K |
|
|
MXF
2070
Mexico Fund
MXF
$280M
| $17K | ﹤0.01% |
1,278
-1,269
| -50% | -$16.9K |
|
|
SOHU
2071
Sohu.com
SOHU
$478M
| $17K | ﹤0.01% |
948
+760
| +404% | +$13.6K |
|
2072
Spirit AeroSystems
SPR
$4.57B
| $17K | ﹤0.01% |
233
-5,257
| -96% | -$384K |
|
2073
Spyre Therapeutics
SYRE
$921M
| $17K | ﹤0.01% |
93
+87
| +1,450% | +$15.9K |
|
2074
Trip.com Group
TCOM
$50.2B
| $17K | ﹤0.01% |
622
-3,248
| -84% | -$88.8K |
|
2075
United States Oil Fund
USO
$989M
| $17K | ﹤0.01% |
221
+208
| +1,600% | +$16K |
|