TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Hurco Companies Inc
HURC
$113M
| $6K | ﹤0.01% |
191
+90
| +89% | +$2.83K |
|
2227
ICL Group
ICL
$7.96B
| $6K | ﹤0.01% |
+1,971
| New | +$6K |
|
2228
Legacy Housing
LEGH
$653M
| $6K | ﹤0.01% |
+652
| New | +$6K |
|
2229
LivaNova
LIVN
$3.02B
| $6K | ﹤0.01% |
130
-2,312
| -95% | -$107K |
|
|
MAG
2230
DELISTED
MAG Silver
MAG
| $6K | ﹤0.01% |
779
-224
| -22% | -$1.73K |
|
2231
MGE Energy Inc
MGEE
$3.11B
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
2232
MRC Global
MRC
$1.23B
| $6K | ﹤0.01% |
+1,492
| New | +$6K |
|
2233
Matador Resources
MTDR
$5.78B
| $6K | ﹤0.01% |
2,178
+2,098
| +2,623% | +$5.78K |
|
2234
Neurocrine Biosciences
NBIX
$13.9B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
2235
Natural Health Trends
NHTC
$53.7M
| $6K | ﹤0.01% |
1,831
-564
| -24% | -$1.85K |
|
2236
Nelnet
NNI
$4.5B
| $6K | ﹤0.01% |
+129
| New | +$6K |
|
2237
NXP Semiconductors
NXPI
$55.3B
| $6K | ﹤0.01% |
72
-7,803
| -99% | -$650K |
|
2238
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $6K | ﹤0.01% |
+181
| New | +$6K |
|
|
PHX
2239
DELISTED
PHX Minerals
PHX
| $6K | ﹤0.01% |
+1,753
| New | +$6K |
|
2240
Pluri
PLUR
$38.6M
| $6K | ﹤0.01% |
+189
| New | +$6K |
|
2241
Pennant Group
PNTG
$870M
| $6K | ﹤0.01% |
413
+62
| +18% | +$901 |
|
2242
Rocky Brands
RCKY
$222M
| $6K | ﹤0.01% |
334
+80
| +31% | +$1.44K |
|
2243
Royce Value Trust
RVT
$1.93B
| $6K | ﹤0.01% |
635
+235
| +59% | +$2.22K |
|
2244
Schwab US Broad Market ETF
SCHB
$37B
| $6K | ﹤0.01% |
552
-47,574
| -99% | -$517K |
|
2245
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6K | ﹤0.01% |
54
-998
| -95% | -$111K |
|
2246
iShares Silver Trust
SLV
$21B
| $6K | ﹤0.01% |
453
-911
| -67% | -$12.1K |
|
2247
Smith Micro Software
SMSI
$14.9M
| $6K | ﹤0.01% |
180
-1,491
| -89% | -$49.7K |
|
2248
Smart Sand
SND
$74.7M
| $6K | ﹤0.01% |
5,347
+2,970
| +125% | +$3.33K |
|
2249
Sonim Technologies
SONM
$13.4M
| $6K | ﹤0.01% |
85
-6
| -7% | -$424 |
|
|
SQNS
2250
Sequans Communications
SQNS
$138M
| $6K | ﹤0.01% |
478
+85
| +22% | +$1.07K |
|