TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
iShares US Utilities ETF
IDU
$1.59B
| $15K | ﹤0.01% |
220
-79,892
| -100% | -$5.45M |
|
2152
IES Holdings
IESC
$7.23B
| $15K | ﹤0.01% |
+988
| New | +$15K |
|
|
LADR
2153
Ladder Capital
LADR
$1.46B
| $15K | ﹤0.01% |
960
-8,421
| -90% | -$132K |
|
2154
LSB Industries
LXU
$593M
| $15K | ﹤0.01% |
3,422
+2,928
| +593% | +$12.8K |
|
2155
Markel Group
MKL
$24.5B
| $15K | ﹤0.01% |
14
-2
| -13% | -$2.14K |
|
2156
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $15K | ﹤0.01% |
+1,097
| New | +$15K |
|
2157
Pulse Biosciences
PLSE
$1.1B
| $15K | ﹤0.01% |
1,277
-1,535
| -55% | -$18K |
|
2158
ReposiTrak
TRAK
$313M
| $15K | ﹤0.01% |
+2,504
| New | +$15K |
|
2159
Townsquare Media
TSQ
$116M
| $15K | ﹤0.01% |
3,691
+2,075
| +128% | +$8.43K |
|
2160
Algonquin Power & Utilities
AQN
$4.25B
| $15K | ﹤0.01% |
1,442
-20,847
| -94% | -$217K |
|
2161
Barrett Business Services
BBSI
$1.21B
| $15K | ﹤0.01% |
1,036
-280
| -21% | -$4.05K |
|
2162
BJs Wholesale Club
BJ
$13.1B
| $15K | ﹤0.01% |
695
-5,644
| -89% | -$122K |
|
2163
Cadence Design Systems
CDNS
$93.3B
| $15K | ﹤0.01% |
349
+109
| +45% | +$4.69K |
|
|
CRON
2164
Cronos Group
CRON
$1.01B
| $15K | ﹤0.01% |
1,361
-8,397
| -86% | -$92.5K |
|
2165
First Community Corp
FCCO
$220M
| $15K | ﹤0.01% |
808
-38
| -4% | -$705 |
|
2166
Helen of Troy
HELE
$544M
| $15K | ﹤0.01% |
114
-1,301
| -92% | -$171K |
|
2167
InterDigital
IDCC
$8.47B
| $15K | ﹤0.01% |
231
-3,072
| -93% | -$199K |
|
2168
Ferrari
RACE
$83.3B
| $15K | ﹤0.01% |
149
-87
| -37% | -$8.76K |
|
2169
Saic
SAIC
$4.77B
| $15K | ﹤0.01% |
226
-2,631
| -92% | -$175K |
|
|
SHYF
2170
DELISTED
The Shyft Group
SHYF
| $15K | ﹤0.01% |
2,156
+1,879
| +678% | +$13.1K |
|
2171
Stratasys
SSYS
$854M
| $15K | ﹤0.01% |
+824
| New | +$15K |
|
2172
Sunoco
SUN
$6.85B
| $15K | ﹤0.01% |
+548
| New | +$15K |
|
2173
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
| $15K | ﹤0.01% |
1
-2
| -67% | -$30K |
|
2174
Trade Desk
TTD
$22.2B
| $15K | ﹤0.01% |
1,250
-7,240
| -85% | -$86.9K |
|
2175
Televisa
TV
$1.54B
| $15K | ﹤0.01% |
1,201
-905
| -43% | -$11.3K |
|