TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Hubbell
HUBB
$23.3B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
2127
Haverty Furniture Companies
HVT
$377M
| $10K | ﹤0.01% |
465
-697
| -60% | -$15K |
|
2128
Ingredion
INGR
$7.94B
| $10K | ﹤0.01% |
100
-87
| -47% | -$8.7K |
|
2129
International Paper
IP
$24.1B
| $10K | ﹤0.01% |
272
-237
| -47% | -$8.71K |
|
2130
Renaissance International IPO ETF
IPOS
$5.21M
| $10K | ﹤0.01% |
533
-2
| -0.4% | -$38 |
|
2131
Gartner
IT
$18.7B
| $10K | ﹤0.01% |
110
+10
| +10% | +$909 |
|
2132
Johnson & Johnson
JNJ
$427B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
2133
Live Ventures
LIVE
$54.5M
| $10K | ﹤0.01% |
+1,164
| New | +$10K |
|
2134
Live Oak Bancshares
LOB
$1.67B
| $10K | ﹤0.01% |
679
-2,095
| -76% | -$30.9K |
|
2135
Lexicon Pharmaceuticals
LXRX
$407M
| $10K | ﹤0.01% |
720
-8,874
| -92% | -$123K |
|
2136
Matador Resources
MTDR
$5.79B
| $10K | ﹤0.01% |
503
+203
| +68% | +$4.04K |
|
2137
Mannatech
MTEX
$15.3M
| $10K | ﹤0.01% |
546
+428
| +363% | +$7.84K |
|
2138
Enviri
NVRI
$1.01B
| $10K | ﹤0.01% |
1,243
+1,063
| +591% | +$8.55K |
|
2139
OceanFirst Financial
OCFC
$1.03B
| $10K | ﹤0.01% |
508
-9,951
| -95% | -$196K |
|
2140
Ocular Therapeutix
OCUL
$2.18B
| $10K | ﹤0.01% |
+1,026
| New | +$10K |
|
2141
Omega Healthcare
OHI
$12.6B
| $10K | ﹤0.01% |
300
-52
| -15% | -$1.73K |
|
2142
PNC Financial Services
PNC
$79.7B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
2143
Pinnacle Financial Partners
PNFP
$7.4B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
2144
PPL Corp
PPL
$26.6B
| $10K | ﹤0.01% |
+299
| New | +$10K |
|
2145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $10K | ﹤0.01% |
+228
| New | +$10K |
|
2146
Quantum Corp
QMCO
$105M
| $10K | ﹤0.01% |
64
-225
| -78% | -$35.2K |
|
2147
Royal Caribbean
RCL
$89.6B
| $10K | ﹤0.01% |
100
-294
| -75% | -$29.4K |
|
2148
Radiant Logistics
RLGT
$324M
| $10K | ﹤0.01% |
2,735
-1,716
| -39% | -$6.27K |
|
2149
Scansource
SCSC
$985M
| $10K | ﹤0.01% |
316
-402
| -56% | -$12.7K |
|
2150
SM Energy
SM
$3B
| $10K | ﹤0.01% |
517
-8,988
| -95% | -$174K |
|