TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
2076
DELISTED
Everi Holdings
EVRI
| $44K | ﹤0.01% |
+5,776
| New | +$44K |
|
2077
Immunic
IMUX
$76.3M
| $44K | ﹤0.01% |
220
-92
| -29% | -$18.4K |
|
2078
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $44K | ﹤0.01% |
494
-77,344
| -99% | -$6.89M |
|
2079
KRONOS Worldwide
KRO
$706M
| $44K | ﹤0.01% |
+1,939
| New | +$44K |
|
2080
Southwest Airlines
LUV
$16.5B
| $44K | ﹤0.01% |
791
+183
| +30% | +$10.2K |
|
2081
National CineMedia
NCMI
$456M
| $44K | ﹤0.01% |
+629
| New | +$44K |
|
2082
NetApp
NTAP
$24.8B
| $44K | ﹤0.01% |
1,004
+686
| +216% | +$30.1K |
|
2083
Quanex
NX
$690M
| $44K | ﹤0.01% |
1,914
+1,412
| +281% | +$32.5K |
|
2084
PAR Technology
PAR
$1.75B
| $44K | ﹤0.01% |
4,142
+3,873
| +1,440% | +$41.1K |
|
|
PDS
2085
Precision Drilling
PDS
$761M
| $44K | ﹤0.01% |
567
-919
| -62% | -$71.3K |
|
2086
Urban One Class D
UONEK
$36.2M
| $44K | ﹤0.01% |
26,630
+2,955
| +12% | +$4.88K |
|
2087
Willdan Group
WLDN
$1.45B
| $44K | ﹤0.01% |
1,374
+533
| +63% | +$17.1K |
|
|
WPRT
2088
Westport Fuel Systems
WPRT
$41.1M
| $44K | ﹤0.01% |
1,093
-208
| -16% | -$8.37K |
|
|
BMTC
2089
DELISTED
Bryn Mawr Bank Corp
BMTC
| $44K | ﹤0.01% |
+1,007
| New | +$44K |
|
|
GWPH
2090
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $44K | ﹤0.01% |
432
-292
| -40% | -$29.7K |
|
|
CTRL
2091
DELISTED
Control4 Corporation
CTRL
| $44K | ﹤0.01% |
+1,485
| New | +$44K |
|
|
PEI
2092
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $44K | ﹤0.01% |
+280
| New | +$44K |
|
|
NSU
2093
DELISTED
Nevsun Resources Ltd.
NSU
| $44K | ﹤0.01% |
16,000
+15,500
| +3,100% | +$42.6K |
|
|
SCWX
2094
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $43K | ﹤0.01% |
+3,493
| New | +$43K |
|
|
AGEN
2095
Agenus
AGEN
$142M
| $43K | ﹤0.01% |
498
+489
| +5,433% | +$42.2K |
|
2096
BGC Group
BGC
$4.67B
| $43K | ﹤0.01% |
4,606
+4,247
| +1,183% | +$39.6K |
|
2097
Curis
CRIS
$21.2M
| $43K | ﹤0.01% |
+283
| New | +$43K |
|
2098
ENI
E
$52.5B
| $43K | ﹤0.01% |
+1,309
| New | +$43K |
|
2099
FMC
FMC
$4.7B
| $43K | ﹤0.01% |
560
-7,976
| -93% | -$612K |
|
2100
Gran Tierra Energy
GTE
$138M
| $43K | ﹤0.01% |
1,520
+1,070
| +238% | +$30.3K |
|