TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Moog Class B
MOG.B
| $7K | ﹤0.01% |
95
| – | – |
|
2452
MYR Group
MYRG
$2.73B
| $7K | ﹤0.01% |
+261
| New | +$7K |
|
2453
Nature's Sunshine
NATR
$297M
| $7K | ﹤0.01% |
501
-3,131
| -86% | -$43.7K |
|
2454
National Health Investors
NHI
$3.69B
| $7K | ﹤0.01% |
100
-1,063
| -91% | -$74.4K |
|
2455
Novavax
NVAX
$1.39B
| $7K | ﹤0.01% |
55
-748
| -93% | -$95.2K |
|
2456
Owens Corning
OC
$12.5B
| $7K | ﹤0.01% |
182
-1,046
| -85% | -$40.2K |
|
|
OGCP
2457
Empire State Realty Series 60
OGCP
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
2458
ONE Gas
OGS
$4.48B
| $7K | ﹤0.01% |
174
-4,759
| -96% | -$191K |
|
2459
OSI Systems
OSIS
$4.01B
| $7K | ﹤0.01% |
100
-918
| -90% | -$64.3K |
|
2460
PrimeEnergy Resources
PNRG
$290M
| $7K | ﹤0.01% |
100
+38
| +61% | +$2.66K |
|
2461
iShares MSCI Qatar ETF
QAT
$74.1M
| $7K | ﹤0.01% |
308
+113
| +58% | +$2.57K |
|
2462
RAVE Restaurant Group
RAVE
$50.6M
| $7K | ﹤0.01% |
978
+465
| +91% | +$3.33K |
|
2463
Research Frontiers
REFR
$45.4M
| $7K | ﹤0.01% |
1,305
+534
| +69% | +$2.86K |
|
2464
Transocean
RIG
$3.27B
| $7K | ﹤0.01% |
377
-13,605
| -97% | -$253K |
|
2465
RLJ Lodging Trust
RLJ
$1.14B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
2466
Shore Bancshares
SHBI
$563M
| $7K | ﹤0.01% |
751
-840
| -53% | -$7.83K |
|
|
SOHU
2467
Sohu.com
SOHU
$471M
| $7K | ﹤0.01% |
138
+92
| +200% | +$4.67K |
|
2468
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $7K | ﹤0.01% |
+222
| New | +$7K |
|
|
TGI
2469
DELISTED
Triumph Group
TGI
| $7K | ﹤0.01% |
100
-222
| -69% | -$15.5K |
|
2470
Sixth Street Specialty
TSLX
$2.19B
| $7K | ﹤0.01% |
439
-8,522
| -95% | -$136K |
|
2471
Unity Bancorp
UNTY
$514M
| $7K | ﹤0.01% |
799
-903
| -53% | -$7.91K |
|
|
URG
2472
Ur-Energy
URG
$547M
| $7K | ﹤0.01% |
8,116
+241
| +3% | +$208 |
|
2473
Vident US Equity Strategy ETF
VUSE
$651M
| $7K | ﹤0.01% |
268
+248
| +1,240% | +$6.48K |
|
2474
WaFd
WAFD
$2.44B
| $7K | ﹤0.01% |
336
+37
| +12% | +$771 |
|
2475
Willis Lease Finance
WLFC
$1.13B
| $7K | ﹤0.01% |
300
+223
| +290% | +$5.2K |
|