TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Compañía de Minas Buenaventura
BVN
$5.11B
| $13K | ﹤0.01% |
+785
| New | +$13K |
|
2252
Daily Journal
DJCO
$599M
| $13K | ﹤0.01% |
54
-1
| -2% | -$241 |
|
2253
Deluxe
DLX
$878M
| $13K | ﹤0.01% |
344
-3,172
| -90% | -$120K |
|
|
DRRX
2254
DELISTED
DURECT Corp
DRRX
| $13K | ﹤0.01% |
2,699
-999
| -27% | -$4.81K |
|
2255
First Trust Europe AlphaDEX Fund
FEP
$344M
| $13K | ﹤0.01% |
+422
| New | +$13K |
|
2256
First Financial Bankshares
FFIN
$4.98B
| $13K | ﹤0.01% |
444
-1,374
| -76% | -$40.2K |
|
2257
First Bancorp
FNLC
$296M
| $13K | ﹤0.01% |
488
-195
| -29% | -$5.2K |
|
2258
Hanesbrands
HBI
$2.24B
| $13K | ﹤0.01% |
1,000
-7,079
| -88% | -$92K |
|
|
HIO
2259
Western Asset High Income Opportunity Fund
HIO
$381M
| $13K | ﹤0.01% |
+3,082
| New | +$13K |
|
2260
Installed Building Products
IBP
$7.15B
| $13K | ﹤0.01% |
400
-2,172
| -84% | -$70.6K |
|
2261
Identive
INVE
$85.9M
| $13K | ﹤0.01% |
3,659
+514
| +16% | +$1.83K |
|
2262
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $13K | ﹤0.01% |
228
-27,854
| -99% | -$1.59M |
|
2263
St. Joe Company
JOE
$2.99B
| $13K | ﹤0.01% |
+960
| New | +$13K |
|
2264
Kilroy Realty
KRC
$5.23B
| $13K | ﹤0.01% |
209
-5,991
| -97% | -$373K |
|
2265
Liberty Energy
LBRT
$1.81B
| $13K | ﹤0.01% |
997
+64
| +7% | +$835 |
|
2266
Lexicon Pharmaceuticals
LXRX
$400M
| $13K | ﹤0.01% |
1,894
+1,273
| +205% | +$8.74K |
|
2267
Mustang Bio
MBIO
$11.4M
| $13K | ﹤0.01% |
6
-3
| -33% | -$6.5K |
|
2268
Mercury Insurance
MCY
$4.3B
| $13K | ﹤0.01% |
253
-2,013
| -89% | -$103K |
|
2269
McEwen Inc.
MUX
$730M
| $13K | ﹤0.01% |
725
-3,149
| -81% | -$56.5K |
|
2270
Northern Technologies International Corp
NTIC
$72.2M
| $13K | ﹤0.01% |
912
+786
| +624% | +$11.2K |
|
2271
Oil-Dri
ODC
$991M
| $13K | ﹤0.01% |
962
-312
| -24% | -$4.22K |
|
2272
Philips
PHG
$26.7B
| $13K | ﹤0.01% |
463
+170
| +58% | +$4.77K |
|
2273
PrimeEnergy Resources
PNRG
$290M
| $13K | ﹤0.01% |
184
-9
| -5% | -$636 |
|
2274
Reading International Class A
RDI
$34.8M
| $13K | ﹤0.01% |
880
+357
| +68% | +$5.27K |
|
2275
Radiant Logistics
RLGT
$290M
| $13K | ﹤0.01% |
3,106
+2,993
| +2,649% | +$12.5K |
|