TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Independent Bank
INDB
$3.46B
| $144K | 0.01% |
3,127
+1,598
| +105% | +$73.6K |
|
|
CSOD
402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $144K | 0.01% |
4,369
+4,318
| +8,467% | +$142K |
|
|
VG
403
DELISTED
Vonage Holdings Corporation
VG
| $144K | 0.01% |
24,468
+20,125
| +463% | +$118K |
|
404
Credit Acceptance
CACC
$5.8B
| $143K | 0.01% |
+726
| New | +$143K |
|
405
iShares International Treasury Bond ETF
ISHG
$652M
| $143K | 0.01% |
1,799
+1,575
| +703% | +$125K |
|
|
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
| $143K | 0.01% |
7,060
+3,095
| +78% | +$62.7K |
|
|
PGND
407
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $143K | 0.01% |
+4,848
| New | +$143K |
|
|
HNT
408
DELISTED
HEALTH NET INC
HNT
| $143K | 0.01% |
+2,372
| New | +$143K |
|
409
Cboe Global Markets
CBOE
$24.6B
| $142K | 0.01% |
2,118
+446
| +27% | +$29.9K |
|
410
PRA Group
PRAA
$653M
| $142K | 0.01% |
2,676
-85
| -3% | -$4.51K |
|
411
Nokia
NOK
$24.6B
| $141K | 0.01% |
+20,773
| New | +$141K |
|
412
RenaissanceRe
RNR
$11.2B
| $141K | 0.01% |
+1,325
| New | +$141K |
|
413
Sanofi
SNY
$115B
| $140K | 0.01% |
2,942
-628
| -18% | -$29.9K |
|
|
PPP
414
DELISTED
Primero Mining Corp
PPP
| $140K | 0.01% |
60,126
-3,534
| -6% | -$8.23K |
|
415
Designer Brands
DBI
$230M
| $139K | 0.01% |
5,503
+4,266
| +345% | +$108K |
|
416
InterDigital
IDCC
$7.69B
| $139K | 0.01% |
2,753
+1,524
| +124% | +$76.9K |
|
|
LTRPA
417
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $139K | 0.01% |
6,275
+6,144
| +4,690% | +$136K |
|
418
Asbury Automotive
ABG
$4.86B
| $138K | 0.01% |
1,700
+416
| +32% | +$33.8K |
|
419
Wheaton Precious Metals
WPM
$47.9B
| $138K | 0.01% |
8,634
+2,387
| +38% | +$38.2K |
|
420
Kosmos Energy
KOS
$837M
| $137K | 0.01% |
24,516
+9,943
| +68% | +$55.6K |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $137K | 0.01% |
2,175
+2,075
| +2,075% | +$131K |
|
422
Brookfield
BN
$100B
| $136K | 0.01% |
+6,141
| New | +$136K |
|
|
ADAM
423
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $136K | 0.01% |
6,175
-616
| -9% | -$13.6K |
|
424
AptarGroup
ATR
$8.97B
| $135K | 0.01% |
+2,044
| New | +$135K |
|
425
JetBlue
JBLU
$1.85B
| $135K | 0.01% |
5,241
-710
| -12% | -$18.3K |
|