TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
3201
DELISTED
Kona Grill, Inc.
KONA
| $6K | ﹤0.01% |
314
+239
| +319% | +$4.57K |
|
|
ARDM
3202
DELISTED
Aradigm Corp Common Stock
ARDM
| $6K | ﹤0.01% |
793
-265
| -25% | -$2.01K |
|
3203
Ciena
CIEN
$19.3B
| $5K | ﹤0.01% |
205
-10,090
| -98% | -$246K |
|
|
CRF
3204
Cornerstone Total Return Fund
CRF
$1.21B
| $5K | ﹤0.01% |
204
+193
| +1,755% | +$4.73K |
|
3205
Carriage Services
CSV
$674M
| $5K | ﹤0.01% |
197
-2,761
| -93% | -$70.1K |
|
|
VLTC
3206
DELISTED
Voltari Corporation
VLTC
| $5K | ﹤0.01% |
+823
| New | +$5K |
|
|
TUBE
3207
DELISTED
TubeMogul, Inc.
TUBE
| $5K | ﹤0.01% |
+325
| New | +$5K |
|
3208
Applied Optoelectronics
AAOI
$1.84B
| $5K | ﹤0.01% |
292
-678
| -70% | -$11.6K |
|
3209
ACNB Corp
ACNB
$472M
| $5K | ﹤0.01% |
228
-432
| -65% | -$9.47K |
|
3210
ADMA Biologics
ADMA
$3.71B
| $5K | ﹤0.01% |
503
-504
| -50% | -$5.01K |
|
3211
Embotelladora Andina Series B
AKO.B
$3.91B
| $5K | ﹤0.01% |
255
+122
| +92% | +$2.39K |
|
3212
American Superconductor
AMSC
$2.73B
| $5K | ﹤0.01% |
+1,055
| New | +$5K |
|
3213
Alliance Resource Partners
ARLP
$3.05B
| $5K | ﹤0.01% |
200
-699
| -78% | -$17.5K |
|
3214
Arts-Way Manufacturing Co
ARTW
$15M
| $5K | ﹤0.01% |
977
-459
| -32% | -$2.35K |
|
3215
Atlanticus Holdings
ATLC
$1.09B
| $5K | ﹤0.01% |
1,480
+928
| +168% | +$3.14K |
|
3216
BBVA Argentina
BBAR
$1.82B
| $5K | ﹤0.01% |
300
-1,491
| -83% | -$24.9K |
|
3217
Banco Bradesco
BBDO
$30.1B
| $5K | ﹤0.01% |
1,142
+791
| +225% | +$3.46K |
|
3218
BCB Bancorp
BCBP
$149M
| $5K | ﹤0.01% |
412
-130
| -24% | -$1.58K |
|
3219
Banco Macro
BMA
$2.8B
| $5K | ﹤0.01% |
100
-100
| -50% | -$5K |
|
|
BRKL
3220
DELISTED
Brookline Bancorp
BRKL
| $5K | ﹤0.01% |
497
-1,002
| -67% | -$10.1K |
|
|
BRT
3221
BRT Apartments
BRT
$293M
| $5K | ﹤0.01% |
+660
| New | +$5K |
|
|
BBBY
3222
Bed Bath & Beyond, Inc.
BBBY
$563M
| $5K | ﹤0.01% |
+243
| New | +$5K |
|
3223
Compugen
CGEN
$127M
| $5K | ﹤0.01% |
+719
| New | +$5K |
|
|
CHN
3224
China Fund
CHN
$174M
| $5K | ﹤0.01% |
+248
| New | +$5K |
|
3225
New Oriental
EDU
$8.89B
| $5K | ﹤0.01% |
200
-5,280
| -96% | -$132K |
|