TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
2351
DELISTED
DTS, Inc.
DTSI
| $18K | ﹤0.01% |
+539
| New | +$18K |
|
|
QADA
2352
DELISTED
QAD Inc.
QADA
| $18K | ﹤0.01% |
746
+458
| +159% | +$11.1K |
|
2353
Aurinia Pharmaceuticals
AUPH
$1.62B
| $18K | ﹤0.01% |
3,200
+152
| +5% | +$855 |
|
2354
First Merchants
FRME
$2.3B
| $18K | ﹤0.01% |
768
+275
| +56% | +$6.45K |
|
2355
General Mills
GIS
$26.3B
| $18K | ﹤0.01% |
+325
| New | +$18K |
|
2356
Great Lakes Dredge & Dock
GLDD
$814M
| $18K | ﹤0.01% |
3,024
+2,390
| +377% | +$14.2K |
|
2357
America Movil
AMX
$61.8B
| $17K | ﹤0.01% |
+816
| New | +$17K |
|
2358
Ardelyx
ARDX
$1.49B
| $17K | ﹤0.01% |
+1,285
| New | +$17K |
|
2359
Amtech Systems
ASYS
$125M
| $17K | ﹤0.01% |
1,561
+567
| +57% | +$6.18K |
|
2360
BP
BP
$88.3B
| $17K | ﹤0.01% |
+510
| New | +$17K |
|
2361
Citizens
CIA
$271M
| $17K | ﹤0.01% |
2,771
+67
| +2% | +$411 |
|
2362
CareTrust REIT
CTRE
$7.64B
| $17K | ﹤0.01% |
1,229
-207
| -14% | -$2.86K |
|
2363
DHT Holdings
DHT
$2.08B
| $17K | ﹤0.01% |
+2,463
| New | +$17K |
|
2364
Eletrobras Common Shares
EBR
$20.7B
| $17K | ﹤0.01% |
+9,520
| New | +$17K |
|
2365
Financial Institutions
FISI
$532M
| $17K | ﹤0.01% |
748
+548
| +274% | +$12.5K |
|
2366
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $17K | ﹤0.01% |
+1,200
| New | +$17K |
|
2367
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
2368
Johnson & Johnson
JNJ
$427B
| $17K | ﹤0.01% |
170
-4,081
| -96% | -$408K |
|
2369
Lifetime Brands
LCUT
$87.5M
| $17K | ﹤0.01% |
1,088
+260
| +31% | +$4.06K |
|
2370
Microvision
MVIS
$355M
| $17K | ﹤0.01% |
+4,814
| New | +$17K |
|
2371
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
2372
PDF Solutions
PDFS
$792M
| $17K | ﹤0.01% |
944
-256
| -21% | -$4.61K |
|
2373
Pixelworks
PXLW
$54.5M
| $17K | ﹤0.01% |
282
+247
| +706% | +$14.9K |
|
2374
QCR Holdings
QCRH
$1.32B
| $17K | ﹤0.01% |
926
+441
| +91% | +$8.1K |
|
2375
Gibraltar Industries
ROCK
$1.74B
| $17K | ﹤0.01% |
1,024
+924
| +924% | +$15.3K |
|