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 | |
|---|---|---|---|---|---|---|
|
SALM
2176
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $24K | ﹤0.01% |
9,154
+3,389
| +59% | +$8.89K |
|
|
AMRS
2177
DELISTED
Amyris Inc.
AMRS
| $24K | ﹤0.01% |
11,575
+9,323
| +414% | +$19.3K |
|
|
CYBE
2178
DELISTED
Cyberoptics Corp
CYBE
| $24K | ﹤0.01% |
1,384
-3,248
| -70% | -$56.3K |
|
|
CLDR
2179
DELISTED
Cloudera, Inc.
CLDR
| $24K | ﹤0.01% |
2,150
+1,450
| +207% | +$16.2K |
|
|
NTRP
2180
DELISTED
Neurotrope, Inc. Common
NTRP
| $24K | ﹤0.01% |
4,402
+3,786
| +615% | +$20.6K |
|
|
ADRE
2181
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $24K | ﹤0.01% |
572
-52
| -8% | -$2.18K |
|
2182
Ascent Industries
ACNT
$116M
| $23K | ﹤0.01% |
1,519
-627
| -29% | -$9.49K |
|
2183
Axalta
AXTA
$6.61B
| $23K | ﹤0.01% |
+892
| New | +$23K |
|
2184
Beazer Homes USA
BZH
$757M
| $23K | ﹤0.01% |
1,969
+1,310
| +199% | +$15.3K |
|
2185
Cars.com
CARS
$819M
| $23K | ﹤0.01% |
1,030
+951
| +1,204% | +$21.2K |
|
2186
Esperion Therapeutics
ESPR
$548M
| $23K | ﹤0.01% |
563
+307
| +120% | +$12.5K |
|
2187
FRP Holdings
FRPH
$475M
| $23K | ﹤0.01% |
974
-4,636
| -83% | -$109K |
|
2188
Galicia Financial Group
GGAL
$4.75B
| $23K | ﹤0.01% |
920
-897
| -49% | -$22.4K |
|
|
GMS
2189
DELISTED
GMS Inc
GMS
| $23K | ﹤0.01% |
1,564
+1,537
| +5,693% | +$22.6K |
|
2190
Home Bancorp
HBCP
$430M
| $23K | ﹤0.01% |
684
-120
| -15% | -$4.04K |
|
2191
LiveOne
LVO
$55.1M
| $23K | ﹤0.01% |
4,320
-7,615
| -64% | -$40.5K |
|
2192
McGrath RentCorp
MGRC
$3B
| $23K | ﹤0.01% |
399
+360
| +923% | +$20.8K |
|
2193
NextDecade
NEXT
$1.71B
| $23K | ﹤0.01% |
+4,128
| New | +$23K |
|
|
ADAM
2194
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $23K | ﹤0.01% |
935
+739
| +377% | +$18.2K |
|
2195
Pathfinder Bancorp
PBHC
$94.6M
| $23K | ﹤0.01% |
1,739
+229
| +15% | +$3.03K |
|
|
PNNT
2196
Pennant Park Investment Corp
PNNT
$444M
| $23K | ﹤0.01% |
3,315
-8,382
| -72% | -$58.2K |
|
2197
Powell Industries
POWL
$3.52B
| $23K | ﹤0.01% |
870
+670
| +335% | +$17.7K |
|
2198
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $23K | ﹤0.01% |
921
+21
| +2% | +$524 |
|
2199
Superior Group of Companies
SGC
$183M
| $23K | ﹤0.01% |
1,379
+880
| +176% | +$14.7K |
|
|
SOHU
2200
Sohu.com
SOHU
$474M
| $23K | ﹤0.01% |
1,384
+436
| +46% | +$7.25K |
|