TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Lineage Cell Therapeutics
LCTX
$306M
| $24K | ﹤0.01% |
9,552
+7,257
| +316% | +$18.2K |
|
2152
El Pollo Loco
LOCO
$305M
| $24K | ﹤0.01% |
+665
| New | +$24K |
|
2153
Marcus Corp
MCS
$506M
| $24K | ﹤0.01% |
1,525
+1,470
| +2,673% | +$23.1K |
|
2154
McCormick & Company Voting
MKC.V
$18B
| $24K | ﹤0.01% |
722
+346
| +92% | +$11.5K |
|
2155
MannKind Corp
MNKD
$1.65B
| $24K | ﹤0.01% |
800
-428
| -35% | -$12.8K |
|
2156
Marine Products Corp
MPX
$325M
| $24K | ﹤0.01% |
+2,995
| New | +$24K |
|
2157
Meritage Homes
MTH
$5.47B
| $24K | ﹤0.01% |
1,364
+346
| +34% | +$6.09K |
|
|
NML
2158
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $24K | ﹤0.01% |
1,092
-113
| -9% | -$2.48K |
|
|
PGP
2159
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $24K | ﹤0.01% |
1,200
+1,000
| +500% | +$20K |
|
|
PPBI
2160
DELISTED
Pacific Premier Bancorp
PPBI
| $24K | ﹤0.01% |
1,676
+643
| +62% | +$9.21K |
|
2161
Qualys
QLYS
$4.76B
| $24K | ﹤0.01% |
920
+861
| +1,459% | +$22.5K |
|
2162
Scholastic
SCHL
$682M
| $24K | ﹤0.01% |
+723
| New | +$24K |
|
2163
Universal Technical Institute
UTI
$1.47B
| $24K | ﹤0.01% |
+2,572
| New | +$24K |
|
2164
Winmark
WINA
$1.76B
| $24K | ﹤0.01% |
318
-139
| -30% | -$10.5K |
|
|
VYNT
2165
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $24K | ﹤0.01% |
18
+12
| +200% | +$16K |
|
|
TSC
2166
DELISTED
TriState Capital Holdings, Inc.
TSC
| $24K | ﹤0.01% |
2,633
+1,396
| +113% | +$12.7K |
|
|
LBY
2167
DELISTED
Libbey, Inc.
LBY
| $24K | ﹤0.01% |
914
+622
| +213% | +$16.3K |
|
|
SONC
2168
DELISTED
Sonic Corp
SONC
| $24K | ﹤0.01% |
1,079
+1,049
| +3,497% | +$23.3K |
|
|
DFT
2169
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24K | ﹤0.01% |
900
+360
| +67% | +$9.6K |
|
|
RNDY
2170
DELISTED
ROUNDYS INC COM STK
RNDY
| $24K | ﹤0.01% |
7,893
+6,906
| +700% | +$21K |
|
|
OCR
2171
DELISTED
OMNICARE INC
OCR
| $24K | ﹤0.01% |
384
-6,034
| -94% | -$377K |
|
|
JGV
2172
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $24K | ﹤0.01% |
1,800
+1,479
| +461% | +$19.7K |
|
2173
Omnicell
OMCL
$1.48B
| $24K | ﹤0.01% |
+890
| New | +$24K |
|
|
QLGC
2174
DELISTED
QLOGIC CORP
QLGC
| $23K | ﹤0.01% |
2,482
+2,076
| +511% | +$19.2K |
|
|
TE
2175
DELISTED
TECO ENERGY INC
TE
| $23K | ﹤0.01% |
1,328
+1,188
| +849% | +$20.6K |
|