TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Vail Resorts
MTN
$5.33B
| $131K | ﹤0.01% |
469
+19
| +4% | +$5.31K |
|
2102
OptimizeRx
OPRX
$322M
| $131K | ﹤0.01% |
4,217
-11,376
| -73% | -$353K |
|
2103
Pegasystems
PEGA
$9.93B
| $131K | ﹤0.01% |
1,960
-2,378
| -55% | -$159K |
|
2104
Uranium Energy
UEC
$5.27B
| $131K | ﹤0.01% |
74,375
-154,532
| -68% | -$272K |
|
2105
Workhorse Group
WKHS
$17.7M
| $131K | ﹤0.01% |
27
-269
| -91% | -$1.31M |
|
2106
John Wiley & Sons Class A
WLY
$2.19B
| $131K | ﹤0.01% |
2,857
-1,391
| -33% | -$63.8K |
|
|
ZNGA
2107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $131K | ﹤0.01% |
13,203
-15,357
| -54% | -$152K |
|
2108
Santander
BSBR
$40.1B
| $130K | ﹤0.01% |
15,697
+10,788
| +220% | +$89.3K |
|
2109
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.4M
| $130K | ﹤0.01% |
+2,544
| New | +$130K |
|
2110
World Acceptance Corp
WRLD
$900M
| $130K | ﹤0.01% |
1,272
-3,539
| -74% | -$362K |
|
2111
CNA Financial
CNA
$12.9B
| $129K | ﹤0.01% |
3,302
+3,184
| +2,698% | +$124K |
|
|
HIO
2112
Western Asset High Income Opportunity Fund
HIO
$378M
| $129K | ﹤0.01% |
+26,160
| New | +$129K |
|
|
RVNC
2113
DELISTED
Revance Therapeutics, Inc.
RVNC
| $129K | ﹤0.01% |
4,541
-8,415
| -65% | -$239K |
|
|
VIE
2114
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $129K | ﹤0.01% |
3,594
+2,040
| +131% | +$73.2K |
|
2115
First Financial Bancorp
FFBC
$2.46B
| $128K | ﹤0.01% |
7,338
-72,705
| -91% | -$1.27M |
|
2116
Skywest
SKYW
$4.35B
| $128K | ﹤0.01% |
3,184
-34,193
| -91% | -$1.37M |
|
2117
Telkom Indonesia
TLK
$19B
| $128K | ﹤0.01% |
5,465
+4,820
| +747% | +$113K |
|
|
BIG
2118
DELISTED
Big Lots, Inc.
BIG
| $128K | ﹤0.01% |
2,985
-21,282
| -88% | -$913K |
|
2119
Costamare
CMRE
$1.48B
| $127K | ﹤0.01% |
15,326
-59,031
| -79% | -$489K |
|
2120
DHT Holdings
DHT
$1.98B
| $127K | ﹤0.01% |
24,194
-125,596
| -84% | -$659K |
|
2121
Talos Energy
TALO
$1.68B
| $127K | ﹤0.01% |
15,375
+2,629
| +21% | +$21.7K |
|
2122
Utah Medical Products
UTMD
$200M
| $127K | ﹤0.01% |
1,501
-2,390
| -61% | -$202K |
|
2123
VSE Corp
VSEC
$3.4B
| $127K | ﹤0.01% |
3,306
-5,752
| -64% | -$221K |
|
2124
Xencor
XNCR
$613M
| $127K | ﹤0.01% |
2,916
+1,392
| +91% | +$60.6K |
|
2125
Olympic Steel
ZEUS
$368M
| $127K | ﹤0.01% |
9,506
-1,439
| -13% | -$19.2K |
|