TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Air T
AIRT
$66.1M
| $17K | ﹤0.01% |
863
+674
| +357% | +$13.3K |
|
2352
A-Mark Precious Metals
AMRK
$654M
| $17K | ﹤0.01% |
2,834
-7,026
| -71% | -$42.1K |
|
2353
Banco de Chile
BCH
$15B
| $17K | ﹤0.01% |
582
-2,521
| -81% | -$73.6K |
|
2354
Banco Santander Chile
BSAC
$12.2B
| $17K | ﹤0.01% |
584
-1,292
| -69% | -$37.6K |
|
2355
Cogent Biosciences
COGT
$1.73B
| $17K | ﹤0.01% |
972
-61
| -6% | -$1.07K |
|
2356
Criteo
CRTO
$1.17B
| $17K | ﹤0.01% |
853
-2,621
| -75% | -$52.2K |
|
2357
Daktronics
DAKT
$1.1B
| $17K | ﹤0.01% |
+2,310
| New | +$17K |
|
2358
Fennec Pharmaceuticals
FENC
$240M
| $17K | ﹤0.01% |
+3,512
| New | +$17K |
|
2359
Global X FinTech ETF
FINX
$315M
| $17K | ﹤0.01% |
599
-2,735
| -82% | -$77.6K |
|
2360
Live Oak Bancshares
LOB
$1.67B
| $17K | ﹤0.01% |
+1,128
| New | +$17K |
|
2361
Liquidity Services
LQDT
$867M
| $17K | ﹤0.01% |
2,181
+1,973
| +949% | +$15.4K |
|
|
LITS
2362
Lite Strategy, Inc. Common Stock
LITS
$86.4M
| $17K | ﹤0.01% |
+283
| New | +$17K |
|
2363
MVB Financial
MVBF
$310M
| $17K | ﹤0.01% |
1,073
+658
| +159% | +$10.4K |
|
2364
Old National Bancorp
ONB
$8.62B
| $17K | ﹤0.01% |
1,032
-2,316
| -69% | -$38.2K |
|
2365
Ovid Therapeutics
OVID
$82.5M
| $17K | ﹤0.01% |
9,533
+240
| +3% | +$428 |
|
2366
Plains All American Pipeline
PAA
$12.2B
| $17K | ﹤0.01% |
683
-2,651
| -80% | -$66K |
|
2367
Penske Automotive Group
PAG
$11.7B
| $17K | ﹤0.01% |
387
-1,151
| -75% | -$50.6K |
|
2368
PennantPark Floating Rate Capital
PFLT
$970M
| $17K | ﹤0.01% |
1,322
-3,500
| -73% | -$45K |
|
2369
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $17K | ﹤0.01% |
306
-362
| -54% | -$20.1K |
|
2370
Red Rock Resorts
RRR
$3.61B
| $17K | ﹤0.01% |
670
+618
| +1,188% | +$15.7K |
|
2371
Saia
SAIA
$8.21B
| $17K | ﹤0.01% |
+284
| New | +$17K |
|
2372
Steelcase
SCS
$1.92B
| $17K | ﹤0.01% |
1,184
+1,089
| +1,146% | +$15.6K |
|
2373
The Bancorp
TBBK
$3.55B
| $17K | ﹤0.01% |
2,093
+145
| +7% | +$1.18K |
|
2374
Tompkins Financial
TMP
$987M
| $17K | ﹤0.01% |
219
+180
| +462% | +$14K |
|
2375
Teekay Tankers
TNK
$1.91B
| $17K | ﹤0.01% |
2,152
-884
| -29% | -$6.98K |
|