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 | |
|---|---|---|---|---|---|---|
2201
Destination XL Group
DXLG
$78.1M
| $14K | ﹤0.01% |
6,836
+5,547
| +430% | +$11.4K |
|
2202
Evercore
EVR
$13.3B
| $14K | ﹤0.01% |
190
-3,387
| -95% | -$250K |
|
2203
iShares MSCI South Africa ETF
EZA
$445M
| $14K | ﹤0.01% |
269
-2,391
| -90% | -$124K |
|
|
FARO
2204
DELISTED
Faro Technologies
FARO
| $14K | ﹤0.01% |
336
-536
| -61% | -$22.3K |
|
2205
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $14K | ﹤0.01% |
+373
| New | +$14K |
|
2206
Flexsteel Industries
FLXS
$256M
| $14K | ﹤0.01% |
642
+294
| +84% | +$6.41K |
|
|
GAU
2207
Galiano Gold
GAU
$659M
| $14K | ﹤0.01% |
21,747
+6,647
| +44% | +$4.28K |
|
2208
Graham Corp
GHM
$565M
| $14K | ﹤0.01% |
632
+254
| +67% | +$5.63K |
|
2209
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $14K | ﹤0.01% |
544
-456
| -46% | -$11.7K |
|
2210
Harrow
HROW
$1.59B
| $14K | ﹤0.01% |
+2,510
| New | +$14K |
|
|
BRSL
2211
Brightstar Lottery PLC
BRSL
$3.18B
| $14K | ﹤0.01% |
990
-4,042
| -80% | -$57.2K |
|
2212
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.7M
| $14K | ﹤0.01% |
+207
| New | +$14K |
|
2213
ORIX
IX
$30B
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
2214
KALA BIO
KALA
$129M
| $14K | ﹤0.01% |
+54
| New | +$14K |
|
2215
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $14K | ﹤0.01% |
383
-1,261
| -77% | -$46.1K |
|
2216
Magnolia Oil & Gas
MGY
$4.39B
| $14K | ﹤0.01% |
+1,240
| New | +$14K |
|
2217
Nelnet
NNI
$4.5B
| $14K | ﹤0.01% |
260
-4,922
| -95% | -$265K |
|
2218
Origin Bancorp
OBK
$1.1B
| $14K | ﹤0.01% |
400
+42
| +12% | +$1.47K |
|
|
OPTN
2219
DELISTED
OptiNose
OPTN
| $14K | ﹤0.01% |
153
+106
| +226% | +$9.7K |
|
2220
Perion Network
PERI
$427M
| $14K | ﹤0.01% |
5,309
-2,472
| -32% | -$6.52K |
|
2221
RadNet
RDNT
$5.77B
| $14K | ﹤0.01% |
+1,365
| New | +$14K |
|
2222
Sabesp
SBS
$16.4B
| $14K | ﹤0.01% |
1,700
-5,504
| -76% | -$45.3K |
|
2223
Southern Missouri Bancorp
SMBC
$624M
| $14K | ﹤0.01% |
406
-55
| -12% | -$1.9K |
|
2224
Vanguard Value ETF
VTV
$146B
| $14K | ﹤0.01% |
143
-100
| -41% | -$9.79K |
|
2225
Yatra Online
YTRA
$92.9M
| $14K | ﹤0.01% |
3,474
+3,278
| +1,672% | +$13.2K |
|