TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
CVB Financial
CVBF
$2.72B
| $3K | ﹤0.01% |
+187
| New | +$3K |
|
3577
Dana Inc
DAN
$2.7B
| $3K | ﹤0.01% |
243
-71
| -23% | -$877 |
|
3578
Dillards
DDS
$9.28B
| $3K | ﹤0.01% |
40
-380
| -90% | -$28.5K |
|
3579
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
3580
Delek US
DK
$1.89B
| $3K | ﹤0.01% |
110
-3,199
| -97% | -$87.2K |
|
3581
Hackett Group
HCKT
$564M
| $3K | ﹤0.01% |
+179
| New | +$3K |
|
3582
DSS Inc
DSS
$11.4M
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
3583
Eagle Bancorp Montana
EBMT
$139M
| $3K | ﹤0.01% |
282
-12
| -4% | -$128 |
|
3584
Encore Capital Group
ECPG
$1.03B
| $3K | ﹤0.01% |
100
-662
| -87% | -$19.9K |
|
3585
Electromed
ELMD
$204M
| $3K | ﹤0.01% |
+1,600
| New | +$3K |
|
3586
Electro-Sensors
ELSE
$16.7M
| $3K | ﹤0.01% |
932
-180
| -16% | -$579 |
|
3587
Energizer
ENR
$2.04B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
3588
Esperion Therapeutics
ESPR
$554M
| $3K | ﹤0.01% |
136
-2,543
| -95% | -$56.1K |
|
|
ESSA
3589
DELISTED
ESSA Bancorp
ESSA
| $3K | ﹤0.01% |
230
-969
| -81% | -$12.6K |
|
3590
Evolent Health
EVH
$1B
| $3K | ﹤0.01% |
270
-20,632
| -99% | -$229K |
|
|
EVRI
3591
DELISTED
Everi Holdings
EVRI
| $3K | ﹤0.01% |
+684
| New | +$3K |
|
3592
iShares MSCI South Korea ETF
EWY
$5.62B
| $3K | ﹤0.01% |
58
-24,689
| -100% | -$1.28M |
|
3593
Fortress Biotech
FBIO
$101M
| $3K | ﹤0.01% |
71
+54
| +318% | +$2.28K |
|
|
FLNT
3594
Fluent
FLNT
$50.7M
| $3K | ﹤0.01% |
77
+49
| +175% | +$1.91K |
|
3595
Flowers Foods
FLO
$2.83B
| $3K | ﹤0.01% |
135
-548
| -80% | -$12.2K |
|
|
FMN
3596
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
3597
Fomento Económico Mexicano
FMX
$32.2B
| $3K | ﹤0.01% |
31
-4,262
| -99% | -$412K |
|
3598
Fulton Financial
FULT
$3.47B
| $3K | ﹤0.01% |
209
-4,556
| -96% | -$65.4K |
|
3599
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $3K | ﹤0.01% |
144
-654
| -82% | -$13.6K |
|
3600
GoDaddy
GDDY
$20B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|