TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
V2X
VVX
$1.73B
| $98K | ﹤0.01% |
1,969
-11,175
| -85% | -$556K |
|
|
ATRS
2377
DELISTED
Antares Pharma, Inc.
ATRS
| $98K | ﹤0.01% |
24,680
-162,131
| -87% | -$644K |
|
|
FFG
2378
DELISTED
FBL Financial Group
FFG
| $98K | ﹤0.01% |
1,861
-9,244
| -83% | -$487K |
|
2379
Artesian Resources
ARTNA
$335M
| $97K | ﹤0.01% |
2,622
-5,573
| -68% | -$206K |
|
2380
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $97K | ﹤0.01% |
13,036
+8,849
| +211% | +$65.8K |
|
2381
California Water Service
CWT
$2.7B
| $97K | ﹤0.01% |
1,801
-9,839
| -85% | -$530K |
|
2382
First Internet Bancorp
INBK
$209M
| $97K | ﹤0.01% |
3,374
-7,218
| -68% | -$208K |
|
2383
Mirum Pharmaceuticals
MIRM
$3.72B
| $97K | ﹤0.01% |
5,557
-979
| -15% | -$17.1K |
|
2384
Opko Health
OPK
$1.1B
| $97K | ﹤0.01% |
24,724
-888,744
| -97% | -$3.49M |
|
2385
Century Communities
CCS
$1.99B
| $96K | ﹤0.01% |
2,208
-5,201
| -70% | -$226K |
|
2386
Denny's
DENN
$288M
| $96K | ﹤0.01% |
6,528
-55,394
| -89% | -$815K |
|
2387
Entravision Communication
EVC
$234M
| $96K | ﹤0.01% |
34,783
-50,724
| -59% | -$140K |
|
2388
GrowGeneration
GRWG
$98M
| $96K | ﹤0.01% |
2,399
-21,388
| -90% | -$856K |
|
2389
Monro
MNRO
$532M
| $96K | ﹤0.01% |
1,805
-21,160
| -92% | -$1.13M |
|
2390
Park-Ohio Holdings
PKOH
$316M
| $96K | ﹤0.01% |
3,105
-6,819
| -69% | -$211K |
|
2391
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $96K | ﹤0.01% |
+460
| New | +$96K |
|
|
IECS
2392
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $96K | ﹤0.01% |
3,084
-16,841
| -85% | -$524K |
|
|
CTO
2393
CTO Realty Growth
CTO
$547M
| $96K | ﹤0.01% |
6,801
-14,190
| -68% | -$200K |
|
2394
Addus HomeCare
ADUS
$2.01B
| $95K | ﹤0.01% |
808
-10,955
| -93% | -$1.29M |
|
2395
American Public Education
APEI
$633M
| $95K | ﹤0.01% |
3,117
-11,569
| -79% | -$353K |
|
2396
Cushman & Wakefield
CWK
$3.84B
| $95K | ﹤0.01% |
6,360
-14,609
| -70% | -$218K |
|
2397
Diodes
DIOD
$2.5B
| $95K | ﹤0.01% |
1,341
-29,370
| -96% | -$2.08M |
|
|
MFA
2398
MFA Financial
MFA
$1.04B
| $95K | ﹤0.01% |
6,115
-103,153
| -94% | -$1.6M |
|
2399
Ocular Therapeutix
OCUL
$2.18B
| $95K | ﹤0.01% |
4,602
-52,687
| -92% | -$1.09M |
|
2400
WisdomTree
WT
$2.06B
| $95K | ﹤0.01% |
17,873
-162,655
| -90% | -$865K |
|