TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Franklin Covey
FC
$244M
| $14K | ﹤0.01% |
632
-1,813
| -74% | -$40.2K |
|
|
FLNT
2552
Fluent
FLNT
$48.5M
| $14K | ﹤0.01% |
+1,065
| New | +$14K |
|
2553
Fonar
FONR
$97M
| $14K | ﹤0.01% |
579
-1,346
| -70% | -$32.5K |
|
2554
CGI
GIB
$20.6B
| $14K | ﹤0.01% |
221
-1,725
| -89% | -$109K |
|
2555
Ituran Location and Control
ITRN
$707M
| $14K | ﹤0.01% |
407
-4,303
| -91% | -$148K |
|
2556
iShares US Financials ETF
IYF
$4.07B
| $14K | ﹤0.01% |
238
-55,368
| -100% | -$3.26M |
|
2557
John B. Sanfilippo & Son
JBSS
$748M
| $14K | ﹤0.01% |
191
+158
| +479% | +$11.6K |
|
|
KF
2558
Korea Fund
KF
$125M
| $14K | ﹤0.01% |
376
+215
| +134% | +$8.01K |
|
2559
Kosmos Energy
KOS
$851M
| $14K | ﹤0.01% |
1,450
+939
| +184% | +$9.07K |
|
2560
Matthews International
MATW
$770M
| $14K | ﹤0.01% |
+285
| New | +$14K |
|
|
NFJ
2561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $14K | ﹤0.01% |
+1,040
| New | +$14K |
|
2562
New Mountain Finance
NMFC
$1.03B
| $14K | ﹤0.01% |
1,000
-3,586
| -78% | -$50.2K |
|
2563
Pembina Pipeline
PBA
$23B
| $14K | ﹤0.01% |
410
-26,580
| -98% | -$908K |
|
2564
PNC Financial Services
PNC
$80.2B
| $14K | ﹤0.01% |
100
-19,721
| -99% | -$2.76M |
|
2565
PrimeEnergy Resources
PNRG
$282M
| $14K | ﹤0.01% |
193
+92
| +91% | +$6.67K |
|
2566
RLJ Lodging Trust
RLJ
$1.14B
| $14K | ﹤0.01% |
618
-11,438
| -95% | -$259K |
|
2567
Superior Group of Companies
SGC
$183M
| $14K | ﹤0.01% |
756
-1,195
| -61% | -$22.1K |
|
2568
Sol-Gel Technologies
SLGL
$67.8M
| $14K | ﹤0.01% |
178
+12
| +7% | +$944 |
|
2569
Simulations Plus
SLP
$311M
| $14K | ﹤0.01% |
695
-56
| -7% | -$1.13K |
|
2570
TJX Companies
TJX
$156B
| $14K | ﹤0.01% |
246
-19,290
| -99% | -$1.1M |
|
2571
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $14K | ﹤0.01% |
160
-27,689
| -99% | -$2.42M |
|
2572
UBS Group
UBS
$131B
| $14K | ﹤0.01% |
+867
| New | +$14K |
|
2573
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
|
PIXY
2574
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
|
|
TWOU
2575
DELISTED
2U, Inc.
TWOU
| $14K | ﹤0.01% |
+6
| New | +$14K |
|