TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
2101
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $26K | ﹤0.01% |
+972
| New | +$26K |
|
|
ARC
2102
DELISTED
ARC Document Solutions, Inc.
ARC
| $26K | ﹤0.01% |
3,213
-6,123
| -66% | -$49.5K |
|
|
TAT
2103
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $26K | ﹤0.01% |
2,853
+2,053
| +257% | +$18.7K |
|
|
AIRM
2104
DELISTED
Air Methods Corp
AIRM
| $26K | ﹤0.01% |
+476
| New | +$26K |
|
|
CAS
2105
DELISTED
A M Castle & Co
CAS
| $26K | ﹤0.01% |
3,001
-938
| -24% | -$8.13K |
|
2106
Veeva Systems
VEEV
$45.3B
| $25K | ﹤0.01% |
900
+337
| +60% | +$9.36K |
|
|
CSCI
2107
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $25K | ﹤0.01% |
2
| – | – |
|
2108
Asbury Automotive
ABG
$4.8B
| $25K | ﹤0.01% |
387
+348
| +892% | +$22.5K |
|
2109
ASML
ASML
$320B
| $25K | ﹤0.01% |
254
-5,346
| -95% | -$526K |
|
2110
Banner Corp
BANR
$2.29B
| $25K | ﹤0.01% |
658
+608
| +1,216% | +$23.1K |
|
2111
Sierra Bancorp
BSRR
$408M
| $25K | ﹤0.01% |
1,486
+1,417
| +2,054% | +$23.8K |
|
2112
PC Connection
CNXN
$1.6B
| $25K | ﹤0.01% |
1,142
+505
| +79% | +$11.1K |
|
2113
Ennis
EBF
$463M
| $25K | ﹤0.01% |
+1,905
| New | +$25K |
|
2114
Eldorado Gold
EGO
$5.7B
| $25K | ﹤0.01% |
726
-2,177
| -75% | -$75K |
|
|
GGN
2115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $25K | ﹤0.01% |
+2,756
| New | +$25K |
|
2116
H&R Block
HRB
$6.86B
| $25K | ﹤0.01% |
794
-2,277
| -74% | -$71.7K |
|
2117
HealthStream
HSTM
$855M
| $25K | ﹤0.01% |
1,019
-148
| -13% | -$3.63K |
|
2118
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $25K | ﹤0.01% |
498
-25,916
| -98% | -$1.3M |
|
2119
Mercury Systems
MRCY
$4.34B
| $25K | ﹤0.01% |
2,292
+1,642
| +253% | +$17.9K |
|
2120
Madison Square Garden
MSGS
$5.12B
| $25K | ﹤0.01% |
534
-951
| -64% | -$44.5K |
|
2121
Orion
OEC
$521M
| $25K | ﹤0.01% |
+1,400
| New | +$25K |
|
2122
Pan American Silver
PAAS
$15.5B
| $25K | ﹤0.01% |
1,998
-15,342
| -88% | -$192K |
|
2123
Park-Ohio Holdings
PKOH
$309M
| $25K | ﹤0.01% |
521
+58
| +13% | +$2.78K |
|
2124
Plus Therapeutics
PSTV
$44.4M
| – | – |
0
| – | -$1K |
|
2125
United Rentals
URI
$60.4B
| $25K | ﹤0.01% |
224
-8,752
| -98% | -$977K |
|