TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
2101
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9K | ﹤0.01% |
689
+406
| +143% | +$5.3K |
|
|
PDLI
2102
DELISTED
PDL BioPharma, Inc.
PDLI
| $9K | ﹤0.01% |
3,345
+664
| +25% | +$1.79K |
|
2103
Anixa Biosciences
ANIX
$94.7M
| $8K | ﹤0.01% |
5,162
-955
| -16% | -$1.48K |
|
2104
Apyx Medical
APYX
$79.4M
| $8K | ﹤0.01% |
+2,204
| New | +$8K |
|
2105
Archrock
AROC
$4.29B
| $8K | ﹤0.01% |
2,056
+621
| +43% | +$2.42K |
|
2106
Babcock & Wilcox
BW
$281M
| $8K | ﹤0.01% |
7,519
+7,459
| +12,432% | +$7.94K |
|
2107
BlueLinx
BXC
$617M
| $8K | ﹤0.01% |
+1,571
| New | +$8K |
|
2108
Coeur Mining
CDE
$9.98B
| $8K | ﹤0.01% |
+2,543
| New | +$8K |
|
2109
Celldex Therapeutics
CLDX
$1.62B
| $8K | ﹤0.01% |
4,843
+54
| +1% | +$89 |
|
2110
Civeo
CVEO
$287M
| $8K | ﹤0.01% |
1,575
-760
| -33% | -$3.86K |
|
2111
Cyclerion Therapeutics
CYCN
$7.88M
| $8K | ﹤0.01% |
+146
| New | +$8K |
|
2112
DNOW Inc
DNOW
$1.6B
| $8K | ﹤0.01% |
1,594
-3,387
| -68% | -$17K |
|
2113
Dyadic International
DYAI
$35M
| $8K | ﹤0.01% |
1,399
-2,454
| -64% | -$14K |
|
2114
Copel
ELP
$6.92B
| $8K | ﹤0.01% |
1,923
-2,085
| -52% | -$8.67K |
|
2115
Entravision Communication
EVC
$226M
| $8K | ﹤0.01% |
3,994
+2,470
| +162% | +$4.95K |
|
2116
EVI Industries
EVI
$348M
| $8K | ﹤0.01% |
491
+383
| +355% | +$6.24K |
|
2117
FNB Corp
FNB
$5.89B
| $8K | ﹤0.01% |
1,049
+612
| +140% | +$4.67K |
|
2118
Globalstar
GSAT
$3.79B
| $8K | ﹤0.01% |
1,744
-27
| -2% | -$124 |
|
2119
Gyre Therapeutics
GYRE
$711M
| $8K | ﹤0.01% |
220
-138
| -39% | -$5.02K |
|
2120
Harrow
HROW
$1.46B
| $8K | ﹤0.01% |
2,170
-5,984
| -73% | -$22.1K |
|
2121
Huazhu Hotels Group
HTHT
$11.4B
| $8K | ﹤0.01% |
+286
| New | +$8K |
|
2122
Mannatech
MTEX
$14.8M
| $8K | ﹤0.01% |
777
+40
| +5% | +$412 |
|
2123
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8K | ﹤0.01% |
301
| – | – |
|
2124
Qiagen
QGEN
$9.82B
| $8K | ﹤0.01% |
189
-5,367
| -97% | -$227K |
|
2125
Richardson Electronics
RELL
$141M
| $8K | ﹤0.01% |
2,141
+609
| +40% | +$2.28K |
|