TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
2201
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8K | ﹤0.01% |
408
+221
| +118% | +$4.33K |
|
2202
Citigroup
C
$189B
| $8K | ﹤0.01% |
164
-84,562
| -100% | -$4.12M |
|
2203
Charter Communications
CHTR
$35.8B
| $8K | ﹤0.01% |
28
-8,372
| -100% | -$2.39M |
|
2204
CKX Lands
CKX
$22.9M
| $8K | ﹤0.01% |
746
-100
| -12% | -$1.07K |
|
2205
Catalyst Pharmaceutical
CPRX
$2.5B
| $8K | ﹤0.01% |
7,710
-48,073
| -86% | -$49.9K |
|
2206
Descartes Systems
DSGX
$8.77B
| $8K | ﹤0.01% |
279
-459
| -62% | -$13.2K |
|
2207
iShares MSCI EAFE Value ETF
EFV
$28B
| $8K | ﹤0.01% |
+180
| New | +$8K |
|
2208
Ellomay Capital Ltd
ELLO
$251M
| $8K | ﹤0.01% |
841
+137
| +19% | +$1.3K |
|
2209
Etsy
ETSY
$6.43B
| $8K | ﹤0.01% |
533
+214
| +67% | +$3.21K |
|
2210
Farmer Brothers
FARM
$40.2M
| $8K | ﹤0.01% |
218
+68
| +45% | +$2.5K |
|
2211
Fonar
FONR
$97.7M
| $8K | ﹤0.01% |
370
+222
| +150% | +$4.8K |
|
2212
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $8K | ﹤0.01% |
300
-114
| -28% | -$3.04K |
|
2213
Guidewire Software
GWRE
$20.8B
| $8K | ﹤0.01% |
+131
| New | +$8K |
|
2214
Hexcel
HXL
$4.97B
| $8K | ﹤0.01% |
+170
| New | +$8K |
|
2215
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $8K | ﹤0.01% |
319
+122
| +62% | +$3.06K |
|
2216
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $8K | ﹤0.01% |
340
+8
| +2% | +$188 |
|
2217
Stride
LRN
$6.15B
| $8K | ﹤0.01% |
592
-208
| -26% | -$2.81K |
|
2218
Lattice Semiconductor
LSCC
$9.81B
| $8K | ﹤0.01% |
1,251
-18,130
| -94% | -$116K |
|
2219
Navient
NAVI
$1.33B
| $8K | ﹤0.01% |
523
+429
| +456% | +$6.56K |
|
2220
NewMarket
NEU
$7.77B
| $8K | ﹤0.01% |
19
-198
| -91% | -$83.4K |
|
|
NNDM
2221
Nano Dimension
NNDM
$306M
| $8K | ﹤0.01% |
110
+3
| +3% | +$218 |
|
2222
OFS Capital
OFS
$116M
| $8K | ﹤0.01% |
582
+547
| +1,563% | +$7.52K |
|
|
PGRE
2223
Paramount Group
PGRE
$1.45B
| $8K | ﹤0.01% |
486
-1,653
| -77% | -$27.2K |
|
2224
Impinj
PI
$5.69B
| $8K | ﹤0.01% |
+216
| New | +$8K |
|
|
PLG
2225
Platinum Group Metals
PLG
$210M
| $8K | ﹤0.01% |
220
-100
| -31% | -$3.64K |
|