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 | |
|---|---|---|---|---|---|---|
2126
Liberty Broadband Class A
LBRDA
$8.8B
| $26K | ﹤0.01% |
287
-31
| -10% | -$2.81K |
|
2127
LivePerson
LPSN
$66.2M
| $26K | ﹤0.01% |
900
-20
| -2% | -$578 |
|
2128
Moog
MOG.A
$6.2B
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
2129
Patrick Industries
PATK
$3.53B
| $26K | ﹤0.01% |
876
-4,901
| -85% | -$145K |
|
2130
Shore Bancshares
SHBI
$569M
| $26K | ﹤0.01% |
1,748
-1,147
| -40% | -$17.1K |
|
2131
Vistra
VST
$70.6B
| $26K | ﹤0.01% |
1,000
+895
| +852% | +$23.3K |
|
2132
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $26K | ﹤0.01% |
54
+47
| +671% | +$22.6K |
|
2133
Serina Therapeutics
SER
$48.4M
| $26K | ﹤0.01% |
176
+123
| +232% | +$18.2K |
|
|
IVAC
2134
DELISTED
Intevac Inc
IVAC
| $26K | ﹤0.01% |
4,242
-8,777
| -67% | -$53.8K |
|
|
TRTN
2135
DELISTED
Triton International Limited
TRTN
| $26K | ﹤0.01% |
832
-2,117
| -72% | -$66.2K |
|
|
GV
2136
DELISTED
Goldfield Corporation
GV
| $26K | ﹤0.01% |
11,589
-1,487
| -11% | -$3.34K |
|
|
SCAC
2137
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $26K | ﹤0.01% |
2,497
+2,299
| +1,161% | +$23.9K |
|
|
KEM
2138
DELISTED
KEMET Corporation
KEM
| $26K | ﹤0.01% |
+1,541
| New | +$26K |
|
|
NTP
2139
DELISTED
Nam Tai Property Inc.
NTP
| $26K | ﹤0.01% |
2,630
-1,597
| -38% | -$15.8K |
|
|
DRRX
2140
DELISTED
DURECT Corp
DRRX
| $25K | ﹤0.01% |
4,007
+1,308
| +48% | +$8.16K |
|
2141
Diana Shipping
DSX
$221M
| $25K | ﹤0.01% |
12,850
+10,760
| +515% | +$20.9K |
|
2142
Matthews International
MATW
$770M
| $25K | ﹤0.01% |
+675
| New | +$25K |
|
2143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $25K | ﹤0.01% |
+450
| New | +$25K |
|
2144
ABM Industries
ABM
$2.76B
| $25K | ﹤0.01% |
+677
| New | +$25K |
|
2145
Bunge Global
BG
$16.1B
| $25K | ﹤0.01% |
476
-5,787
| -92% | -$304K |
|
2146
Banco Macro
BMA
$2.78B
| $25K | ﹤0.01% |
555
+455
| +455% | +$20.5K |
|
2147
Pearson
PSO
$9.06B
| $25K | ﹤0.01% |
2,314
-926
| -29% | -$10K |
|
2148
ServisFirst Bancshares
SFBS
$4.56B
| $25K | ﹤0.01% |
+751
| New | +$25K |
|
2149
Semtech
SMTC
$5.4B
| $25K | ﹤0.01% |
+497
| New | +$25K |
|
2150
Theravance Biopharma
TBPH
$708M
| $25K | ﹤0.01% |
1,067
+667
| +167% | +$15.6K |
|