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 | |
|---|---|---|---|---|---|---|
|
BKS
2426
DELISTED
Barnes & Noble
BKS
| $16K | ﹤0.01% |
+2,920
| New | +$16K |
|
|
NYNY
2427
DELISTED
Empire Resorts, Inc.
NYNY
| $16K | ﹤0.01% |
1,585
+1,154
| +268% | +$11.6K |
|
|
NTX
2428
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $16K | ﹤0.01% |
1,198
+228
| +24% | +$3.05K |
|
2429
AMC Entertainment Holdings
AMC
$1.49B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
2430
Ardelyx
ARDX
$1.55B
| $15K | ﹤0.01% |
5,334
-2,367
| -31% | -$6.66K |
|
2431
Boston Omaha
BOC
$419M
| $15K | ﹤0.01% |
600
-10
| -2% | -$250 |
|
2432
Enanta Pharmaceuticals
ENTA
$159M
| $15K | ﹤0.01% |
+161
| New | +$15K |
|
2433
Franklin Covey
FC
$246M
| $15K | ﹤0.01% |
582
-687
| -54% | -$17.7K |
|
2434
Fidelity D&D Bancorp
FDBC
$262M
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
2435
Gray Television
GTN
$572M
| $15K | ﹤0.01% |
710
+427
| +151% | +$9.02K |
|
2436
Midland States Bancorp
MSBI
$380M
| $15K | ﹤0.01% |
+635
| New | +$15K |
|
|
NOA
2437
North American Construction
NOA
$404M
| $15K | ﹤0.01% |
1,263
+465
| +58% | +$5.52K |
|
2438
ePlus
PLUS
$2.03B
| $15K | ﹤0.01% |
+332
| New | +$15K |
|
2439
ProAssurance
PRA
$1.22B
| $15K | ﹤0.01% |
+419
| New | +$15K |
|
2440
B. Riley Financial
RILY
$206M
| $15K | ﹤0.01% |
907
+707
| +354% | +$11.7K |
|
2441
Safety Insurance
SAFT
$1.07B
| $15K | ﹤0.01% |
+171
| New | +$15K |
|
2442
Shenandoah Telecom
SHEN
$766M
| $15K | ﹤0.01% |
+334
| New | +$15K |
|
2443
Smart Sand
SND
$78.3M
| $15K | ﹤0.01% |
3,384
-6,518
| -66% | -$28.9K |
|
2444
Sasol
SSL
$4.39B
| $15K | ﹤0.01% |
467
-299
| -39% | -$9.6K |
|
2445
E.W. Scripps
SSP
$242M
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
|
TURN
2446
DELISTED
180 Degree Capital
TURN
| $15K | ﹤0.01% |
2,644
+1,780
| +206% | +$10.1K |
|
2447
Veracyte
VCYT
$2.54B
| $15K | ﹤0.01% |
584
-2,750
| -82% | -$70.6K |
|
2448
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $15K | ﹤0.01% |
+396
| New | +$15K |
|
2449
Vishay Intertechnology
VSH
$2.06B
| $15K | ﹤0.01% |
805
+505
| +168% | +$9.41K |
|
2450
iShares Global Timber & Forestry ETF
WOOD
$249M
| $15K | ﹤0.01% |
+242
| New | +$15K |
|