TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAAS
2451
DELISTED
AquaVenture Holdings Limited
WAAS
| $30K | ﹤0.01% |
2,215
+1,582
| +250% | +$21.4K |
|
|
QTRH
2452
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $30K | ﹤0.01% |
18,600
+8,600
| +86% | +$13.9K |
|
|
PERY
2453
DELISTED
Perry Ellis International Inc
PERY
| $30K | ﹤0.01% |
+1,258
| New | +$30K |
|
|
RBPAA
2454
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $30K | ﹤0.01% |
6,694
+2,502
| +60% | +$11.2K |
|
|
CQH
2455
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $30K | ﹤0.01% |
+1,213
| New | +$30K |
|
2456
eHealth
EHTH
$118M
| $29K | ﹤0.01% |
+1,212
| New | +$29K |
|
2457
Eledon Pharmaceuticals
ELDN
$147M
| $29K | ﹤0.01% |
311
+267
| +607% | +$24.9K |
|
2458
AES
AES
$9.2B
| $29K | ﹤0.01% |
2,629
+2,139
| +437% | +$23.6K |
|
2459
Akebia Therapeutics
AKBA
$780M
| $29K | ﹤0.01% |
1,474
-890
| -38% | -$17.5K |
|
2460
Bankunited
BKU
$2.83B
| $29K | ﹤0.01% |
+829
| New | +$29K |
|
2461
Brown & Brown
BRO
$30.1B
| $29K | ﹤0.01% |
+1,204
| New | +$29K |
|
2462
Coty
COTY
$3.59B
| $29K | ﹤0.01% |
1,748
+1,557
| +815% | +$25.8K |
|
2463
Digimarc
DMRC
$214M
| $29K | ﹤0.01% |
782
+582
| +291% | +$21.6K |
|
2464
Fomento Económico Mexicano
FMX
$32.7B
| $29K | ﹤0.01% |
+305
| New | +$29K |
|
2465
HDFC Bank
HDB
$180B
| $29K | ﹤0.01% |
600
-88
| -13% | -$4.25K |
|
2466
Huazhu Hotels Group
HTHT
$11.5B
| $29K | ﹤0.01% |
+968
| New | +$29K |
|
|
IMOS
2467
ChipMOS TECHNOLOGIES
IMOS
$660M
| $29K | ﹤0.01% |
1,290
-946
| -42% | -$21.3K |
|
2468
Norwegian Cruise Line
NCLH
$11.5B
| $29K | ﹤0.01% |
+545
| New | +$29K |
|
2469
Natural Health Trends
NHTC
$53.2M
| $29K | ﹤0.01% |
1,222
+922
| +307% | +$21.9K |
|
2470
Pentair
PNR
$18.1B
| $29K | ﹤0.01% |
637
-11,531
| -95% | -$525K |
|
2471
Powell Industries
POWL
$3.57B
| $29K | ﹤0.01% |
981
+781
| +391% | +$23.1K |
|
2472
Regenxbio
RGNX
$457M
| $29K | ﹤0.01% |
883
+787
| +820% | +$25.8K |
|
2473
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$419M
| $29K | ﹤0.01% |
81
-3,150
| -97% | -$1.13M |
|
2474
Tapestry
TPR
$22.8B
| $29K | ﹤0.01% |
708
-7,897
| -92% | -$323K |
|
2475
Tejon Ranch
TRC
$444M
| $29K | ﹤0.01% |
1,406
+1,137
| +423% | +$23.5K |
|