TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ambarella
AMBA
$3.4B
| $27K | ﹤0.01% |
626
+381
| +156% | +$16.4K |
|
2102
Ares Management
ARES
$39.3B
| $27K | ﹤0.01% |
+1,147
| New | +$27K |
|
2103
Celsius Holdings
CELH
$14.5B
| $27K | ﹤0.01% |
19,167
+17,340
| +949% | +$24.4K |
|
2104
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $27K | ﹤0.01% |
736
+110
| +18% | +$4.04K |
|
2105
GATX Corp
GATX
$6.03B
| $27K | ﹤0.01% |
354
-2,203
| -86% | -$168K |
|
2106
GDS Holdings
GDS
$7.69B
| $27K | ﹤0.01% |
744
-1,232
| -62% | -$44.7K |
|
2107
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $27K | ﹤0.01% |
+852
| New | +$27K |
|
2108
iShares Biotechnology ETF
IBB
$5.68B
| $27K | ﹤0.01% |
238
-91,218
| -100% | -$10.3M |
|
2109
Itaú Unibanco
ITUB
$78.2B
| $27K | ﹤0.01% |
4,136
+2,802
| +210% | +$18.3K |
|
2110
Provident Financial
PROV
$102M
| $27K | ﹤0.01% |
1,367
-1,065
| -44% | -$21K |
|
2111
Twin Disc
TWIN
$191M
| $27K | ﹤0.01% |
1,623
-1,715
| -51% | -$28.5K |
|
2112
Varonis Systems
VRNS
$6.38B
| $27K | ﹤0.01% |
1,362
+690
| +103% | +$13.7K |
|
2113
VSE Corp
VSEC
$3.44B
| $27K | ﹤0.01% |
853
-615
| -42% | -$19.5K |
|
|
APTX
2114
DELISTED
Aptinyx Inc. Common Stock
APTX
| $27K | ﹤0.01% |
6,633
+4,451
| +204% | +$18.1K |
|
|
CATM
2115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27K | ﹤0.01% |
+761
| New | +$27K |
|
|
PEGI
2116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27K | ﹤0.01% |
1,220
+637
| +109% | +$14.1K |
|
2117
Allient
ALNT
$777M
| $26K | ﹤0.01% |
1,149
+1,147
| +57,350% | +$26K |
|
2118
Alliance Resource Partners
ARLP
$3.03B
| $26K | ﹤0.01% |
1,295
-5,625
| -81% | -$113K |
|
2119
BCB Bancorp
BCBP
$148M
| $26K | ﹤0.01% |
1,906
+456
| +31% | +$6.22K |
|
|
BLDP
2120
Ballard Power Systems
BLDP
$757M
| $26K | ﹤0.01% |
8,600
-2,606
| -23% | -$7.88K |
|
2121
Calavo Growers
CVGW
$493M
| $26K | ﹤0.01% |
+309
| New | +$26K |
|
2122
Harte-Hanks
HHS
$27.5M
| $26K | ﹤0.01% |
7,294
-1,022
| -12% | -$3.64K |
|
2123
IAMGOLD
IAG
$6.34B
| $26K | ﹤0.01% |
7,519
+7,300
| +3,333% | +$25.2K |
|
2124
Investcorp Credit Management BDC
ICMB
$44.2M
| $26K | ﹤0.01% |
3,566
-19,499
| -85% | -$142K |
|
2125
Coca-Cola Femsa
KOF
$17.7B
| $26K | ﹤0.01% |
385
+114
| +42% | +$7.7K |
|