TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Pinnacle West Capital
PNW
$10.4B
| $40K | ﹤0.01% |
478
+414
| +647% | +$34.6K |
|
2177
The RMR Group
RMR
$285M
| $40K | ﹤0.01% |
+788
| New | +$40K |
|
2178
Rapid7
RPD
$1.25B
| $40K | ﹤0.01% |
+2,290
| New | +$40K |
|
2179
ProShares Short SmallCap600
SBB
$4.82M
| $40K | ﹤0.01% |
1,129
+61
| +6% | +$2.16K |
|
2180
Energy Fuels
UUUU
$3.15B
| $40K | ﹤0.01% |
20,237
+6,702
| +50% | +$13.2K |
|
2181
Value Line
VALU
$361M
| $40K | ﹤0.01% |
2,272
+434
| +24% | +$7.64K |
|
2182
Village Super Market
VLGEA
$580M
| $40K | ﹤0.01% |
+1,606
| New | +$40K |
|
2183
Weis Markets
WMK
$1.74B
| $40K | ﹤0.01% |
+921
| New | +$40K |
|
|
PFC
2184
DELISTED
Premier Financial Corp. Common Stock
PFC
| $40K | ﹤0.01% |
+1,502
| New | +$40K |
|
|
TREC
2185
DELISTED
Trecora Resources
TREC
| $40K | ﹤0.01% |
+3,021
| New | +$40K |
|
|
SNR
2186
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $40K | ﹤0.01% |
4,346
+4,310
| +11,972% | +$39.7K |
|
|
PRGX
2187
DELISTED
PRGX Global, Inc.
PRGX
| $40K | ﹤0.01% |
5,665
-13,334
| -70% | -$94.2K |
|
|
SPA
2188
DELISTED
Sparton
SPA
| $40K | ﹤0.01% |
1,724
+1,592
| +1,206% | +$36.9K |
|
|
ORBC
2189
DELISTED
ORBCOMM, Inc.
ORBC
| $40K | ﹤0.01% |
+3,791
| New | +$40K |
|
|
BCR
2190
DELISTED
CR Bard Inc.
BCR
| $40K | ﹤0.01% |
126
-663
| -84% | -$210K |
|
|
S
2191
DELISTED
Sprint Corporation
S
| $40K | ﹤0.01% |
5,114
-122,743
| -96% | -$960K |
|
|
ANSS
2192
DELISTED
Ansys
ANSS
| $39K | ﹤0.01% |
+319
| New | +$39K |
|
2193
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $39K | ﹤0.01% |
2,892
+2,492
| +623% | +$33.6K |
|
2194
Collegium Pharmaceutical
COLL
$1.1B
| $39K | ﹤0.01% |
3,731
+3,631
| +3,631% | +$38K |
|
2195
Copa Holdings
CPA
$4.78B
| $39K | ﹤0.01% |
309
-314
| -50% | -$39.6K |
|
2196
CoStar Group
CSGP
$37.4B
| $39K | ﹤0.01% |
+1,470
| New | +$39K |
|
2197
Fate Therapeutics
FATE
$111M
| $39K | ﹤0.01% |
+9,684
| New | +$39K |
|
|
FPI
2198
Farmland Partners
FPI
$482M
| $39K | ﹤0.01% |
+4,279
| New | +$39K |
|
2199
Gencor Industries
GENC
$222M
| $39K | ﹤0.01% |
2,201
+2,134
| +3,185% | +$37.8K |
|
2200
Hooker Furnishings Corp
HOFT
$107M
| $39K | ﹤0.01% |
+819
| New | +$39K |
|