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 | |
|---|---|---|---|---|---|---|
|
LBY
2801
DELISTED
Libbey, Inc.
LBY
| $10K | ﹤0.01% |
1,103
+637
| +137% | +$5.78K |
|
|
LABL
2802
DELISTED
Multi-Color Corp
LABL
| $10K | ﹤0.01% |
167
-1,217
| -88% | -$72.9K |
|
|
BOJA
2803
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $10K | ﹤0.01% |
664
-81
| -11% | -$1.22K |
|
|
GPT
2804
DELISTED
Gramercy Property Trust
GPT
| $10K | ﹤0.01% |
372
-4,989
| -93% | -$134K |
|
|
ZIONW
2805
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10K | ﹤0.01% |
575
-195
| -25% | -$3.39K |
|
|
SORL
2806
DELISTED
SORL Auto Parts, Inc.
SORL
| $10K | ﹤0.01% |
2,488
+2,457
| +7,926% | +$9.88K |
|
|
AUO
2807
DELISTED
AU Optronics Corp
AUO
| $10K | ﹤0.01% |
2,438
-5,522
| -69% | -$22.7K |
|
|
PHII
2808
DELISTED
PHI, Inc.
PHII
| $10K | ﹤0.01% |
1,069
+261
| +32% | +$2.44K |
|
|
CRCM
2809
DELISTED
CARE.COM, INC.
CRCM
| $10K | ﹤0.01% |
+456
| New | +$10K |
|
|
MLNT
2810
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $10K | ﹤0.01% |
493
-380
| -44% | -$7.71K |
|
2811
Assembly Biosciences
ASMB
$158M
| $9K | ﹤0.01% |
+21
| New | +$9K |
|
2812
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $9K | ﹤0.01% |
200
-398
| -67% | -$17.9K |
|
2813
DHT Holdings
DHT
$2.08B
| $9K | ﹤0.01% |
1,900
-4,525
| -70% | -$21.4K |
|
2814
Elbit Systems
ESLT
$22.2B
| $9K | ﹤0.01% |
73
-663
| -90% | -$81.7K |
|
2815
Frequency Electronics
FEIM
$266M
| $9K | ﹤0.01% |
851
-2,385
| -74% | -$25.2K |
|
2816
First Savings Financial Group
FSFG
$189M
| $9K | ﹤0.01% |
+390
| New | +$9K |
|
2817
FVCBankcorp
FVCB
$240M
| $9K | ﹤0.01% |
+594
| New | +$9K |
|
2818
StealthGas
GASS
$264M
| $9K | ﹤0.01% |
2,602
+1,997
| +330% | +$6.91K |
|
2819
Genasys
GNSS
$113M
| $9K | ﹤0.01% |
3,004
+2,726
| +981% | +$8.17K |
|
2820
HUB Group
HUBG
$2.25B
| $9K | ﹤0.01% |
374
-13,130
| -97% | -$316K |
|
2821
InterGroup Corp
INTG
$41.5M
| $9K | ﹤0.01% |
275
+222
| +419% | +$7.27K |
|
2822
Itaú Unibanco
ITUB
$78.2B
| $9K | ﹤0.01% |
1,661
-4,934
| -75% | -$26.7K |
|
2823
Leggett & Platt
LEG
$1.26B
| $9K | ﹤0.01% |
208
-4,576
| -96% | -$198K |
|
|
LTC
2824
LTC Properties
LTC
$1.64B
| $9K | ﹤0.01% |
203
-2,105
| -91% | -$93.3K |
|
2825
Nature's Sunshine
NATR
$291M
| $9K | ﹤0.01% |
961
+432
| +82% | +$4.05K |
|