TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
2251
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37K | ﹤0.01% |
10,026
+9,026
| +903% | +$33.3K |
|
|
HSTO
2252
DELISTED
Histogen Inc. Common Stock
HSTO
| $37K | ﹤0.01% |
+33
| New | +$37K |
|
|
HBMD
2253
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $37K | ﹤0.01% |
+1,765
| New | +$37K |
|
|
GNBC
2254
DELISTED
Green Bancorp, Inc
GNBC
| $37K | ﹤0.01% |
1,545
+1,541
| +38,525% | +$36.9K |
|
|
CHFN
2255
DELISTED
Charter Financial Corp
CHFN
| $37K | ﹤0.01% |
+2,047
| New | +$37K |
|
|
SPIL
2256
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $37K | ﹤0.01% |
+4,701
| New | +$37K |
|
|
TCF
2257
DELISTED
TCF Financial Corporation
TCF
| $37K | ﹤0.01% |
2,216
-6,066
| -73% | -$101K |
|
2258
Agilent Technologies
A
$36.1B
| $36K | ﹤0.01% |
+554
| New | +$36K |
|
2259
ADMA Biologics
ADMA
$3.74B
| $36K | ﹤0.01% |
11,673
+10,532
| +923% | +$32.5K |
|
2260
Aon
AON
$76.9B
| $36K | ﹤0.01% |
247
+140
| +131% | +$20.4K |
|
2261
Accuray
ARAY
$181M
| $36K | ﹤0.01% |
8,998
+7,747
| +619% | +$31K |
|
|
BHR
2262
Braemar Hotels & Resorts
BHR
$203M
| $36K | ﹤0.01% |
+3,811
| New | +$36K |
|
|
CSR
2263
Centerspace
CSR
$955M
| $36K | ﹤0.01% |
+593
| New | +$36K |
|
2264
Fonar
FONR
$97.4M
| $36K | ﹤0.01% |
1,173
+538
| +85% | +$16.5K |
|
2265
FS Bancorp
FSBW
$311M
| $36K | ﹤0.01% |
1,412
+1,348
| +2,106% | +$34.4K |
|
2266
HarborOne Bancorp
HONE
$563M
| $36K | ﹤0.01% |
3,403
+2,864
| +531% | +$30.3K |
|
2267
El Pollo Loco
LOCO
$300M
| $36K | ﹤0.01% |
2,993
+2,512
| +522% | +$30.2K |
|
2268
Masco
MAS
$15.3B
| $36K | ﹤0.01% |
926
+669
| +260% | +$26K |
|
2269
Ramaco Resources Class A
METC
$1.7B
| $36K | ﹤0.01% |
+5,571
| New | +$36K |
|
2270
Magnite
MGNI
$3.29B
| $36K | ﹤0.01% |
9,213
+6,977
| +312% | +$27.3K |
|
2271
Matrix Service
MTRX
$359M
| $36K | ﹤0.01% |
2,389
+1,158
| +94% | +$17.5K |
|
2272
Shore Bancshares
SHBI
$563M
| $36K | ﹤0.01% |
2,152
-990
| -32% | -$16.6K |
|
2273
Sterling Infrastructure
STRL
$9.72B
| $36K | ﹤0.01% |
+2,346
| New | +$36K |
|
2274
STRATTEC Security
STRT
$285M
| $36K | ﹤0.01% |
873
-119
| -12% | -$4.91K |
|
|
TPIC
2275
DELISTED
TPI Composites
TPIC
| $36K | ﹤0.01% |
1,617
+994
| +160% | +$22.1K |
|