TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
2226
DELISTED
TerraForm Power, Inc
TERP
| $13K | ﹤0.01% |
+815
| New | +$13K |
|
2227
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
| $12K | ﹤0.01% |
+800
| New | +$12K |
|
2228
Angi Inc
ANGI
$770M
| $12K | ﹤0.01% |
136
-2,073
| -94% | -$183K |
|
2229
Brixmor Property Group
BRX
$8.59B
| $12K | ﹤0.01% |
563
-16,560
| -97% | -$353K |
|
|
CTO
2230
CTO Realty Growth
CTO
$546M
| $12K | ﹤0.01% |
740
-715
| -49% | -$11.6K |
|
2231
Destination XL Group
DXLG
$78.1M
| $12K | ﹤0.01% |
9,498
+9,262
| +3,925% | +$11.7K |
|
2232
Evolution Petroleum
EPM
$181M
| $12K | ﹤0.01% |
2,167
+528
| +32% | +$2.92K |
|
2233
Energy Transfer Partners
ET
$60.2B
| $12K | ﹤0.01% |
900
-3,161
| -78% | -$42.1K |
|
2234
iShares MSCI Italy ETF
EWI
$739M
| $12K | ﹤0.01% |
400
-12,486
| -97% | -$375K |
|
2235
Gorman-Rupp
GRC
$1.14B
| $12K | ﹤0.01% |
314
-1,076
| -77% | -$41.1K |
|
2236
iShares Europe ETF
IEV
$2.36B
| $12K | ﹤0.01% |
+251
| New | +$12K |
|
2237
InterGroup Corp
INTG
$42.5M
| $12K | ﹤0.01% |
326
-301
| -48% | -$11.1K |
|
|
MAG
2238
DELISTED
MAG Silver
MAG
| $12K | ﹤0.01% |
1,003
-10,440
| -91% | -$125K |
|
2239
Mannatech
MTEX
$15.3M
| $12K | ﹤0.01% |
737
+610
| +480% | +$9.93K |
|
2240
Natural Health Trends
NHTC
$53.7M
| $12K | ﹤0.01% |
2,395
-3,995
| -63% | -$20K |
|
2241
Olin
OLN
$2.91B
| $12K | ﹤0.01% |
710
-14,211
| -95% | -$240K |
|
|
PGRE
2242
Paramount Group
PGRE
$1.56B
| $12K | ﹤0.01% |
830
-965
| -54% | -$14K |
|
2243
Pennant Group
PNTG
$871M
| $12K | ﹤0.01% |
+351
| New | +$12K |
|
2244
PROS Holdings
PRO
$722M
| $12K | ﹤0.01% |
201
-244
| -55% | -$14.6K |
|
2245
Red Violet
RDVT
$690M
| $12K | ﹤0.01% |
643
+344
| +115% | +$6.42K |
|
2246
Ryerson Holding
RYI
$745M
| $12K | ﹤0.01% |
986
-312
| -24% | -$3.8K |
|
2247
LendingTree
TREE
$1B
| $12K | ﹤0.01% |
39
-10
| -20% | -$3.08K |
|
2248
Upwork
UPWK
$2.23B
| $12K | ﹤0.01% |
1,133
-4,840
| -81% | -$51.3K |
|
2249
Village Super Market
VLGEA
$586M
| $12K | ﹤0.01% |
533
-698
| -57% | -$15.7K |
|
2250
Waters Corp
WAT
$17.8B
| $12K | ﹤0.01% |
52
-1,682
| -97% | -$388K |
|