TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Global X Gold Explorers ETF NEW
GOEX
$93.5M
| $12K | ﹤0.01% |
297
-133
| -31% | -$5.37K |
|
2652
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $12K | ﹤0.01% |
+722
| New | +$12K |
|
2653
ING
ING
$74.5B
| $12K | ﹤0.01% |
1,181
-6,261
| -84% | -$63.6K |
|
2654
Inovio Pharmaceuticals
INO
$116M
| $12K | ﹤0.01% |
107
+92
| +613% | +$10.3K |
|
2655
iRadimed
IRMD
$900M
| $12K | ﹤0.01% |
543
+144
| +36% | +$3.18K |
|
2656
Johnson Outdoors
JOUT
$425M
| $12K | ﹤0.01% |
446
+441
| +8,820% | +$11.9K |
|
2657
KB Financial Group
KB
$31.2B
| $12K | ﹤0.01% |
417
-1,901
| -82% | -$54.7K |
|
2658
Quaker Houghton
KWR
$2.43B
| $12K | ﹤0.01% |
136
+126
| +1,260% | +$11.1K |
|
2659
LSI Industries
LYTS
$698M
| $12K | ﹤0.01% |
+1,114
| New | +$12K |
|
2660
Manulife Financial
MFC
$52.7B
| $12K | ﹤0.01% |
900
-5,190
| -85% | -$69.2K |
|
2661
ArcelorMittal
MT
$26.2B
| $12K | ﹤0.01% |
867
+474
| +121% | +$6.56K |
|
2662
Norwegian Cruise Line
NCLH
$11.5B
| $12K | ﹤0.01% |
308
-2,940
| -91% | -$115K |
|
2663
Nelnet
NNI
$4.53B
| $12K | ﹤0.01% |
352
+103
| +41% | +$3.51K |
|
2664
Palo Alto Networks
PANW
$136B
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
2665
Pearson
PSO
$9.06B
| $12K | ﹤0.01% |
+929
| New | +$12K |
|
2666
Ferrari
RACE
$83.7B
| $12K | ﹤0.01% |
300
-1,455
| -83% | -$58.2K |
|
2667
Rimini Street
RMNI
$417M
| $12K | ﹤0.01% |
1,213
+498
| +70% | +$4.93K |
|
2668
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $12K | ﹤0.01% |
234
+120
| +105% | +$6.15K |
|
2669
Summit Therapeutics
SMMT
$13.4B
| $12K | ﹤0.01% |
1,487
+274
| +23% | +$2.21K |
|
2670
Tucows
TCX
$204M
| $12K | ﹤0.01% |
499
+399
| +399% | +$9.6K |
|
2671
Telefonica
TEF
$30.3B
| $12K | ﹤0.01% |
1,673
-2,764
| -62% | -$19.8K |
|
2672
VirnetX
VHC
$68.4M
| $12K | ﹤0.01% |
150
+140
| +1,400% | +$11.2K |
|
2673
Vishay Precision Group
VPG
$429M
| $12K | ﹤0.01% |
+899
| New | +$12K |
|
2674
Varonis Systems
VRNS
$6.38B
| $12K | ﹤0.01% |
1,398
+1,386
| +11,550% | +$11.9K |
|
2675
Zumiez
ZUMZ
$352M
| $12K | ﹤0.01% |
+875
| New | +$12K |
|