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 | |
|---|---|---|---|---|---|---|
2201
Sociedad Química y Minera de Chile
SQM
$12.4B
| $23K | ﹤0.01% |
596
+560
| +1,556% | +$21.6K |
|
2202
United-Guardian
UG
$36.7M
| $23K | ﹤0.01% |
1,192
-203
| -15% | -$3.92K |
|
|
AINC
2203
DELISTED
Ashford Inc.
AINC
| $23K | ﹤0.01% |
421
+33
| +9% | +$1.8K |
|
|
MTEM
2204
DELISTED
Molecular Templates, Inc.
MTEM
| $23K | ﹤0.01% |
260
-140
| -35% | -$12.4K |
|
|
BBBY
2205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23K | ﹤0.01% |
1,375
+862
| +168% | +$14.4K |
|
|
PTE
2206
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $23K | ﹤0.01% |
87
+47
| +118% | +$12.4K |
|
|
ZIONW
2207
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $23K | ﹤0.01% |
1,758
+454
| +35% | +$5.94K |
|
2208
Unity Bancorp
UNTY
$521M
| $22K | ﹤0.01% |
1,147
+1,080
| +1,612% | +$20.7K |
|
|
VER
2209
DELISTED
VEREIT, Inc.
VER
| $22K | ﹤0.01% |
534
-5,691
| -91% | -$234K |
|
|
TLRD
2210
DELISTED
Tailored Brands, Inc.
TLRD
| $22K | ﹤0.01% |
2,765
-2,577
| -48% | -$20.5K |
|
2211
ArcBest
ARCB
$1.59B
| $22K | ﹤0.01% |
+703
| New | +$22K |
|
2212
American States Water
AWR
$2.76B
| $22K | ﹤0.01% |
314
-2,220
| -88% | -$156K |
|
2213
PC Connection
CNXN
$1.6B
| $22K | ﹤0.01% |
+606
| New | +$22K |
|
2214
Denny's
DENN
$265M
| $22K | ﹤0.01% |
1,176
+1,047
| +812% | +$19.6K |
|
|
DESP
2215
DELISTED
Despegar.com
DESP
| $22K | ﹤0.01% |
1,449
-2,061
| -59% | -$31.3K |
|
2216
CGI
GIB
$20.6B
| $22K | ﹤0.01% |
+318
| New | +$22K |
|
2217
LifeVantage
LFVN
$136M
| $22K | ﹤0.01% |
1,530
+735
| +92% | +$10.6K |
|
2218
Monarch Casino & Resort
MCRI
$1.85B
| $22K | ﹤0.01% |
+495
| New | +$22K |
|
2219
MACOM Technology Solutions
MTSI
$9.82B
| $22K | ﹤0.01% |
1,338
+1,322
| +8,263% | +$21.7K |
|
2220
OFG Bancorp
OFG
$1.95B
| $22K | ﹤0.01% |
1,131
+987
| +685% | +$19.2K |
|
2221
Okta
OKTA
$15.9B
| $22K | ﹤0.01% |
265
+236
| +814% | +$19.6K |
|
2222
Plexus
PLXS
$3.73B
| $22K | ﹤0.01% |
361
+261
| +261% | +$15.9K |
|
2223
Pilgrim's Pride
PPC
$10.1B
| $22K | ﹤0.01% |
998
+800
| +404% | +$17.6K |
|
2224
scPharmaceuticals
SCPH
$302M
| $22K | ﹤0.01% |
7,446
+6,420
| +626% | +$19K |
|
2225
Global X Social Media ETF
SOCL
$167M
| $22K | ﹤0.01% |
682
-720
| -51% | -$23.2K |
|