TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
2276
DELISTED
Coherent Inc
COHR
| $21K | ﹤0.01% |
341
+327
| +2,336% | +$20.1K |
|
|
HSTO
2277
DELISTED
Histogen Inc. Common Stock
HSTO
| $21K | ﹤0.01% |
+17
| New | +$21K |
|
|
CORE
2278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21K | ﹤0.01% |
798
-2,848
| -78% | -$74.9K |
|
|
LEAF
2279
DELISTED
Leaf Group Ltd.
LEAF
| $21K | ﹤0.01% |
2,391
+1,012
| +73% | +$8.89K |
|
2280
Ameris Bancorp
ABCB
$5.08B
| $20K | ﹤0.01% |
+903
| New | +$20K |
|
2281
Axcelis
ACLS
$2.74B
| $20K | ﹤0.01% |
2,536
+2,424
| +2,164% | +$19.1K |
|
2282
Albemarle
ALB
$9.54B
| $20K | ﹤0.01% |
333
-3,874
| -92% | -$233K |
|
2283
Align Technology
ALGN
$9.5B
| $20K | ﹤0.01% |
386
-974
| -72% | -$50.5K |
|
2284
Camtek
CAMT
$4.01B
| $20K | ﹤0.01% |
4,985
+4,086
| +455% | +$16.4K |
|
2285
Columbus McKinnon
CMCO
$425M
| $20K | ﹤0.01% |
897
+486
| +118% | +$10.8K |
|
2286
CONMED
CNMD
$1.6B
| $20K | ﹤0.01% |
+562
| New | +$20K |
|
2287
Diodes
DIOD
$2.52B
| $20K | ﹤0.01% |
+833
| New | +$20K |
|
2288
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $20K | ﹤0.01% |
256
+253
| +8,433% | +$19.8K |
|
|
FFA
2289
First Trust Enhanced Equity Income Fund
FFA
$430M
| $20K | ﹤0.01% |
1,400
+400
| +40% | +$5.71K |
|
2290
First Interstate BancSystem
FIBK
$3.4B
| $20K | ﹤0.01% |
771
-1,294
| -63% | -$33.6K |
|
2291
Graham Corp
GHM
$565M
| $20K | ﹤0.01% |
700
+280
| +67% | +$8K |
|
|
GTY
2292
Getty Realty Corp
GTY
$1.59B
| $20K | ﹤0.01% |
+1,164
| New | +$20K |
|
2293
Honda
HMC
$44B
| $20K | ﹤0.01% |
566
-212
| -27% | -$7.49K |
|
2294
Immersion
IMMR
$229M
| $20K | ﹤0.01% |
+2,374
| New | +$20K |
|
2295
iRobot
IRBT
$124M
| $20K | ﹤0.01% |
646
+638
| +7,975% | +$19.8K |
|
2296
Security National Financial
SNFCA
$235M
| $20K | ﹤0.01% |
7,077
-11,674
| -62% | -$33K |
|
|
SWZ
2297
Swiss Helvetia Fund
SWZ
$79.9M
| $20K | ﹤0.01% |
1,491
+91
| +7% | +$1.22K |
|
2298
Alaunos Therapeutics
TCRT
$4.96M
| $20K | ﹤0.01% |
51
-36
| -41% | -$14.1K |
|
2299
Energy Fuels
UUUU
$3.19B
| $20K | ﹤0.01% |
2,684
-1,474
| -35% | -$11K |
|
|
HA
2300
DELISTED
Hawaiian Holdings, Inc.
HA
| $20K | ﹤0.01% |
1,539
-719
| -32% | -$9.34K |
|