TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
2901
DELISTED
PFSweb, Inc.
PFSW
| $16K | ﹤0.01% |
2,718
-9,479
| -78% | -$55.8K |
|
|
PSAU
2902
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $16K | ﹤0.01% |
+713
| New | +$16K |
|
|
DCM
2903
DELISTED
NTT DOCOMO, Inc.
DCM
| $16K | ﹤0.01% |
999
+953
| +2,072% | +$15.3K |
|
|
MSB
2904
Mesabi Trust
MSB
$402M
| $15K | ﹤0.01% |
700
+300
| +75% | +$6.43K |
|
2905
Middlesex Water
MSEX
$935M
| $15K | ﹤0.01% |
+689
| New | +$15K |
|
2906
Bruker
BRKR
$5.05B
| $15K | ﹤0.01% |
738
-972
| -57% | -$19.8K |
|
2907
Sierra Bancorp
BSRR
$403M
| $15K | ﹤0.01% |
980
+479
| +96% | +$7.33K |
|
2908
Cato Corp
CATO
$90.1M
| $15K | ﹤0.01% |
539
+439
| +439% | +$12.2K |
|
2909
America's Car Mart
CRMT
$279M
| $15K | ﹤0.01% |
339
+239
| +239% | +$10.6K |
|
2910
Magnachip Semiconductor
MX
$114M
| $15K | ﹤0.01% |
727
+722
| +14,440% | +$14.9K |
|
2911
Orion Group Holdings
ORN
$318M
| $15K | ﹤0.01% |
1,400
-1,600
| -53% | -$17.1K |
|
|
SBR
2912
Sabine Royalty Trust
SBR
$1.12B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
2913
Stabilis Solutions
SLNG
$76.6M
| $15K | ﹤0.01% |
+263
| New | +$15K |
|
2914
TG Therapeutics
TGTX
$5.08B
| $15K | ﹤0.01% |
3,037
+2,977
| +4,962% | +$14.7K |
|
2915
Tandy Leather Factory
TLF
$24.5M
| $15K | ﹤0.01% |
1,947
+1,724
| +773% | +$13.3K |
|
2916
Towne Bank
TOWN
$2.77B
| $15K | ﹤0.01% |
+1,013
| New | +$15K |
|
|
TREC
2917
DELISTED
Trecora Resources
TREC
| $15K | ﹤0.01% |
+1,605
| New | +$15K |
|
|
DNI
2918
DELISTED
Dividend and Income Fund
DNI
| $15K | ﹤0.01% |
1,072
+712
| +198% | +$9.96K |
|
|
ANCX
2919
DELISTED
Access National Corporation
ANCX
| $15K | ﹤0.01% |
+1,077
| New | +$15K |
|
|
LIOX
2920
DELISTED
Lionbridge Technologies
LIOX
| $15K | ﹤0.01% |
4,031
+1,953
| +94% | +$7.27K |
|
2921
Ducommun
DCO
$1.39B
| $15K | ﹤0.01% |
512
-539
| -51% | -$15.8K |
|
2922
Digimarc
DMRC
$220M
| $15K | ﹤0.01% |
+733
| New | +$15K |
|
|
IHD
2923
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $15K | ﹤0.01% |
1,143
-439
| -28% | -$5.76K |
|
2924
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $15K | ﹤0.01% |
178
+45
| +34% | +$3.79K |
|
2925
VEON
VEON
$3.64B
| $15K | ﹤0.01% |
50
+45
| +900% | +$13.5K |
|