TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
British American Tobacco
BTI
$122B
| $10K | ﹤0.01% |
300
-7,727
| -96% | -$258K |
|
2452
Boyd Gaming
BYD
$6.59B
| $10K | ﹤0.01% |
478
-7,999
| -94% | -$167K |
|
2453
BeyondSpring
BYSI
$76.2M
| $10K | ﹤0.01% |
535
-84
| -14% | -$1.57K |
|
2454
Capital Bancorp
CBNK
$537M
| $10K | ﹤0.01% |
+915
| New | +$10K |
|
2455
Codexis
CDXS
$225M
| $10K | ﹤0.01% |
+589
| New | +$10K |
|
2456
Calumet Specialty Products
CLMT
$1.67B
| $10K | ﹤0.01% |
4,436
-2,592
| -37% | -$5.84K |
|
2457
Curis
CRIS
$21.5M
| $10K | ﹤0.01% |
717
+547
| +322% | +$7.63K |
|
2458
Caesars Entertainment
CZR
$5.32B
| $10K | ﹤0.01% |
268
-5,301
| -95% | -$198K |
|
2459
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $10K | ﹤0.01% |
+724
| New | +$10K |
|
2460
Dropbox
DBX
$8.68B
| $10K | ﹤0.01% |
500
-361
| -42% | -$7.22K |
|
2461
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $10K | ﹤0.01% |
600
-19,465
| -97% | -$324K |
|
2462
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $10K | ﹤0.01% |
218
-500
| -70% | -$22.9K |
|
2463
Franklin Electric
FELE
$4.22B
| $10K | ﹤0.01% |
243
-448
| -65% | -$18.4K |
|
2464
First Bank
FRBA
$408M
| $10K | ﹤0.01% |
803
-1,771
| -69% | -$22.1K |
|
2465
Greif Class B
GEF.B
$2.42B
| $10K | ﹤0.01% |
226
+61
| +37% | +$2.7K |
|
2466
Galapagos
GLPG
$2.11B
| $10K | ﹤0.01% |
107
-152
| -59% | -$14.2K |
|
2467
Amplify Cybersecurity ETF
HACK
$2.31B
| $10K | ﹤0.01% |
+290
| New | +$10K |
|
2468
ICL Group
ICL
$7.89B
| $10K | ﹤0.01% |
1,743
+120
| +7% | +$688 |
|
2469
Icon
ICLR
$13.5B
| $10K | ﹤0.01% |
75
-427
| -85% | -$56.9K |
|
2470
Idacorp
IDA
$6.73B
| $10K | ﹤0.01% |
111
-4,336
| -98% | -$391K |
|
2471
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $10K | ﹤0.01% |
379
-1,197
| -76% | -$31.6K |
|
2472
LifeVantage
LFVN
$136M
| $10K | ﹤0.01% |
795
+450
| +130% | +$5.66K |
|
2473
Limbach Holdings
LMB
$1.15B
| $10K | ﹤0.01% |
2,739
+2,161
| +374% | +$7.89K |
|
2474
Lantheus
LNTH
$3.53B
| $10K | ﹤0.01% |
+636
| New | +$10K |
|
2475
MGE Energy Inc
MGEE
$3.04B
| $10K | ﹤0.01% |
160
-133
| -45% | -$8.31K |
|