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 | |
|---|---|---|---|---|---|---|
2226
Taylor Devices
TAYD
$148M
| $22K | ﹤0.01% |
1,768
+317
| +22% | +$3.95K |
|
|
TGI
2227
DELISTED
Triumph Group
TGI
| $22K | ﹤0.01% |
1,174
+1,074
| +1,074% | +$20.1K |
|
|
QES
2228
DELISTED
Quintana Energy Services Inc.
QES
| $22K | ﹤0.01% |
5,135
+2,951
| +135% | +$12.6K |
|
|
CPL
2229
DELISTED
CPFL Energia S.A.
CPL
| $22K | ﹤0.01% |
1,431
+1,220
| +578% | +$18.8K |
|
|
MSL
2230
DELISTED
Midsouth Bancorp, Inc.
MSL
| $22K | ﹤0.01% |
1,956
-2,149
| -52% | -$24.2K |
|
|
ECHO
2231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21K | ﹤0.01% |
+828
| New | +$21K |
|
2232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $21K | ﹤0.01% |
1,037
-1,327
| -56% | -$26.9K |
|
2233
CACI
CACI
$10.9B
| $21K | ﹤0.01% |
113
+5
| +5% | +$929 |
|
2234
CB Financial Services
CBFV
$167M
| $21K | ﹤0.01% |
+873
| New | +$21K |
|
2235
Crown Crafts
CRWS
$30.5M
| $21K | ﹤0.01% |
3,985
+3,685
| +1,228% | +$19.4K |
|
2236
Capital Southwest
CSWC
$1.26B
| $21K | ﹤0.01% |
1,023
-925
| -47% | -$19K |
|
|
DBVT
2237
DBV Technologies
DBVT
$270M
| $21K | ﹤0.01% |
260
+182
| +233% | +$14.7K |
|
2238
First Solar
FSLR
$22.6B
| $21K | ﹤0.01% |
380
-174
| -31% | -$9.62K |
|
2239
StealthGas
GASS
$264M
| $21K | ﹤0.01% |
+5,954
| New | +$21K |
|
2240
Horizon Bancorp
HBNC
$826M
| $21K | ﹤0.01% |
1,284
-243
| -16% | -$3.97K |
|
2241
LGI Homes
LGIH
$1.33B
| $21K | ﹤0.01% |
353
+302
| +592% | +$18K |
|
2242
Interlink Electronics
LINK
$107M
| $21K | ﹤0.01% |
16,710
-8,562
| -34% | -$10.8K |
|
2243
LivaNova
LIVN
$2.98B
| $21K | ﹤0.01% |
219
-262
| -54% | -$25.1K |
|
2244
Larimar Therapeutics
LRMR
$349M
| $21K | ﹤0.01% |
634
+272
| +75% | +$9.01K |
|
|
LTC
2245
LTC Properties
LTC
$1.64B
| $21K | ﹤0.01% |
469
-154
| -25% | -$6.9K |
|
2246
iShares MSCI China ETF
MCHI
$8.49B
| $21K | ﹤0.01% |
344
-20,586
| -98% | -$1.26M |
|
2247
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $21K | ﹤0.01% |
1,590
-1,250
| -44% | -$16.5K |
|
2248
Pixelworks
PXLW
$54.5M
| $21K | ﹤0.01% |
455
-1,230
| -73% | -$56.8K |
|
2249
ProShares Short S&P500
SH
$1.22B
| $21K | ﹤0.01% |
189
-17,654
| -99% | -$1.96M |
|
2250
Shinhan Financial Group
SHG
$24.3B
| $21K | ﹤0.01% |
561
-914
| -62% | -$34.2K |
|