TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
2801
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10K | ﹤0.01% |
227
-380
| -63% | -$16.7K |
|
2802
ADMA Biologics
ADMA
$3.82B
| $10K | ﹤0.01% |
1,007
+807
| +404% | +$8.01K |
|
2803
Ampco-Pittsburgh
AP
$51.4M
| $10K | ﹤0.01% |
565
+70
| +14% | +$1.24K |
|
2804
Antero Resources
AR
$9.81B
| $10K | ﹤0.01% |
289
+49
| +20% | +$1.7K |
|
2805
Ark Restaurants
ARKR
$25.6M
| $10K | ﹤0.01% |
+423
| New | +$10K |
|
2806
AstraZeneca
AZN
$239B
| $10K | ﹤0.01% |
306
-990
| -76% | -$32.4K |
|
2807
Bank Of The James
BOTJ
$70.6M
| $10K | ﹤0.01% |
1,034
+559
| +118% | +$5.41K |
|
2808
Popular Inc
BPOP
$8.59B
| $10K | ﹤0.01% |
296
-2,008
| -87% | -$67.8K |
|
2809
CareDx
CDNA
$784M
| $10K | ﹤0.01% |
1,850
-1,339
| -42% | -$7.24K |
|
2810
Carnival PLC
CUK
$37.3B
| $10K | ﹤0.01% |
200
+57
| +40% | +$2.85K |
|
2811
Chicago Rivet & Machine Co
CVR
$10M
| $10K | ﹤0.01% |
+291
| New | +$10K |
|
2812
KRONOS Worldwide
KRO
$705M
| $10K | ﹤0.01% |
769
+507
| +194% | +$6.59K |
|
2813
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
2814
Lexicon Pharmaceuticals
LXRX
$447M
| $10K | ﹤0.01% |
+1,586
| New | +$10K |
|
2815
MetLife
MET
$52.7B
| $10K | ﹤0.01% |
227
-2,670
| -92% | -$118K |
|
2816
Marathon Petroleum
MPC
$55.8B
| $10K | ﹤0.01% |
188
-12,576
| -99% | -$669K |
|
|
MRIN
2817
DELISTED
Marin Software
MRIN
| $10K | ﹤0.01% |
36
+28
| +350% | +$7.78K |
|
2818
MaxLinear
MXL
$1.46B
| $10K | ﹤0.01% |
+1,227
| New | +$10K |
|
2819
NextEra Energy, Inc.
NEE
$146B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
2820
PennantPark Floating Rate Capital
PFLT
$971M
| $10K | ﹤0.01% |
728
-667
| -48% | -$9.16K |
|
2821
PennyMac Financial
PFSI
$6.6B
| $10K | ﹤0.01% |
563
+561
| +28,050% | +$9.96K |
|
2822
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $10K | ﹤0.01% |
435
-61
| -12% | -$1.4K |
|
2823
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
| $10K | ﹤0.01% |
+334
| New | +$10K |
|
2824
Stabilis Solutions
SLNG
$74.9M
| $10K | ﹤0.01% |
299
+106
| +55% | +$3.55K |
|
2825
SLR Investment Corp
SLRC
$873M
| $10K | ﹤0.01% |
492
+231
| +89% | +$4.7K |
|