TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Star Bulk Carriers
SBLK
$2.2B
| $2K | ﹤0.01% |
+572
| New | +$2K |
|
|
SCD
4077
LMP Capital and Income Fund
SCD
$274M
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
4078
Stellus Capital Investment Corp
SCM
$402M
| $2K | ﹤0.01% |
155
+85
| +121% | +$1.1K |
|
4079
SCYNEXIS
SCYX
$47M
| $2K | ﹤0.01% |
80
-32
| -29% | -$800 |
|
4080
Champion Homes, Inc.
SKY
$4.22B
| $2K | ﹤0.01% |
194
+93
| +92% | +$959 |
|
4081
Syndax Pharmaceuticals
SNDX
$1.34B
| $2K | ﹤0.01% |
253
-610
| -71% | -$4.82K |
|
4082
Simon Property Group
SPG
$59.6B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
4083
Sapiens International
SPNS
$2.4B
| $2K | ﹤0.01% |
+167
| New | +$2K |
|
4084
Stratus Properties
STRS
$159M
| $2K | ﹤0.01% |
84
-68
| -45% | -$1.62K |
|
4085
Taylor Devices
TAYD
$149M
| $2K | ﹤0.01% |
96
+8
| +9% | +$167 |
|
4086
TriCo Bancshares
TCBK
$1.48B
| $2K | ﹤0.01% |
55
-825
| -94% | -$30K |
|
|
TGB
4087
Taseko Mines
TGB
$1.12B
| $2K | ﹤0.01% |
2,900
+2,000
| +222% | +$1.38K |
|
4088
Trustmark
TRMK
$2.43B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
4089
Transcat
TRNS
$697M
| $2K | ﹤0.01% |
264
+61
| +30% | +$462 |
|
4090
TrueCar
TRUE
$215M
| $2K | ﹤0.01% |
279
-8,521
| -97% | -$61.1K |
|
4091
United States Natural Gas Fund
UNG
$580M
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
4092
Veracyte
VCYT
$2.43B
| $2K | ﹤0.01% |
+372
| New | +$2K |
|
4093
Vanda Pharmaceuticals
VNDA
$266M
| $2K | ﹤0.01% |
+172
| New | +$2K |
|
4094
VolitionRX
VNRX
$70.6M
| $2K | ﹤0.01% |
659
+459
| +230% | +$1.39K |
|
4095
VOC Energy
VOC
$46.6M
| $2K | ﹤0.01% |
456
-1,136
| -71% | -$4.98K |
|
4096
Vuzix
VUZI
$172M
| $2K | ﹤0.01% |
253
+71
| +39% | +$561 |
|
4097
WhiteHorse Finance
WHF
$203M
| $2K | ﹤0.01% |
229
+181
| +377% | +$1.58K |
|
4098
G. Willi-Food International
WILC
$293M
| $2K | ﹤0.01% |
373
-721
| -66% | -$3.87K |
|
4099
Workhorse Group
WKHS
$17.7M
| $2K | ﹤0.01% |
1
-5
| -83% | -$10K |
|
4100
Willamette Valley Vineyards
WVVI
$24.8M
| $2K | ﹤0.01% |
245
-105
| -30% | -$857 |
|