TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Liquidia Corp
LQDA
$2.2B
| $4K | ﹤0.01% |
880
+780
| +780% | +$3.55K |
|
2377
LyondellBasell Industries
LYB
$17.6B
| $4K | ﹤0.01% |
86
-168
| -66% | -$7.81K |
|
2378
Medpace
MEDP
$13.7B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
2379
Mercer International
MERC
$210M
| $4K | ﹤0.01% |
500
-3,769
| -88% | -$30.2K |
|
2380
Middleby
MIDD
$6.83B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
2381
Nutrien
NTR
$27.8B
| $4K | ﹤0.01% |
110
-3,506
| -97% | -$127K |
|
2382
NetSol Technologies
NTWK
$59M
| $4K | ﹤0.01% |
1,502
+1,130
| +304% | +$3.01K |
|
2383
Navigator Holdings
NVGS
$1.13B
| $4K | ﹤0.01% |
964
-534
| -36% | -$2.22K |
|
|
OGI
2384
Organigram Holdings
OGI
$222M
| $4K | ﹤0.01% |
525
-3,000
| -85% | -$22.9K |
|
2385
Olin
OLN
$3.05B
| $4K | ﹤0.01% |
333
-377
| -53% | -$4.53K |
|
2386
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $4K | ﹤0.01% |
57
| – | – |
|
2387
Perdoceo Education
PRDO
$2.25B
| $4K | ﹤0.01% |
+381
| New | +$4K |
|
2388
SPDR ICE Preferred Securities ETF
PSK
$838M
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
2389
Ranger Energy Services
RNGR
$315M
| $4K | ﹤0.01% |
945
+445
| +89% | +$1.88K |
|
|
SACH
2390
Sachem Capital Corp
SACH
$60.6M
| $4K | ﹤0.01% |
2,427
+1,663
| +218% | +$2.74K |
|
2391
SandRidge Energy
SD
$418M
| $4K | ﹤0.01% |
4,988
+3,333
| +201% | +$2.67K |
|
2392
Stitch Fix
SFIX
$740M
| $4K | ﹤0.01% |
+344
| New | +$4K |
|
2393
Sunstone Hotel Investors
SHO
$1.85B
| $4K | ﹤0.01% |
463
+446
| +2,624% | +$3.85K |
|
2394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
2395
Silicom
SILC
$108M
| $4K | ﹤0.01% |
159
-506
| -76% | -$12.7K |
|
2396
Sun Life Financial
SLF
$33.3B
| $4K | ﹤0.01% |
111
-562
| -84% | -$20.3K |
|
2397
TD Synnex
SNX
$12.6B
| $4K | ﹤0.01% |
120
-1,676
| -93% | -$55.9K |
|
2398
Sprout Social
SPT
$839M
| $4K | ﹤0.01% |
+269
| New | +$4K |
|
2399
Molson Coors Class B
TAP
$9.58B
| $4K | ﹤0.01% |
100
-1,524
| -94% | -$61K |
|
2400
Telephone and Data Systems
TDS
$4.54B
| $4K | ﹤0.01% |
245
-529
| -68% | -$8.64K |
|