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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Denmark ETF
EDEN
$186M
| $66K | 0.01% |
+1,183
| New | +$66K |
|
427
Enterprise Products Partners
EPD
$68.6B
| $66K | 0.01% |
2,574
-2,112
| -45% | -$54.2K |
|
428
Element Solutions
ESI
$6.33B
| $66K | 0.01% |
5,148
+4,948
| +2,474% | +$63.4K |
|
429
FirstService
FSV
$9.18B
| $66K | 0.01% |
1,186
+186
| +19% | +$10.4K |
|
430
FerroAtlántica
GSM
$799M
| $66K | 0.01% |
+6,150
| New | +$66K |
|
431
Visa
V
$666B
| $66K | 0.01% |
853
+312
| +58% | +$24.1K |
|
432
World Acceptance Corp
WRLD
$942M
| $66K | 0.01% |
1,769
-2,259
| -56% | -$84.3K |
|
|
GAP
433
The Gap, Inc.
GAP
$8.83B
| $66K | 0.01% |
+2,684
| New | +$66K |
|
|
CCF
434
DELISTED
Chase Corporation
CCF
| $66K | 0.01% |
+1,627
| New | +$66K |
|
|
VVC
435
DELISTED
Vectren Corporation
VVC
| $66K | 0.01% |
+1,550
| New | +$66K |
|
|
ELME
436
Elme Communities
ELME
$1.52B
| $65K | 0.01% |
2,410
+1,253
| +108% | +$33.8K |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| $65K | 0.01% |
1,143
+746
| +188% | +$42.4K |
|
438
Reading International Class A
RDI
$33.8M
| $65K | 0.01% |
4,939
+4,435
| +880% | +$58.4K |
|
439
Ulta Beauty
ULTA
$23.1B
| $65K | 0.01% |
354
-1,338
| -79% | -$246K |
|
440
Bar Harbor Bankshares
BHB
$535M
| $64K | 0.01% |
2,802
+2,796
| +46,600% | +$63.9K |
|
441
Bruker
BRKR
$4.68B
| $64K | 0.01% |
2,661
+1,858
| +231% | +$44.7K |
|
442
Cirrus Logic
CRUS
$5.94B
| $64K | 0.01% |
2,184
-322
| -13% | -$9.44K |
|
443
Hingham Institution for Saving
HIFS
$581M
| $64K | 0.01% |
537
+375
| +231% | +$44.7K |
|
444
Prudential Financial
PRU
$37.2B
| $64K | 0.01% |
+788
| New | +$64K |
|
445
TransUnion
TRU
$17.5B
| $64K | 0.01% |
2,325
-6,222
| -73% | -$171K |
|
446
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $63K | 0.01% |
3,801
-541
| -12% | -$8.97K |
|
447
AMES National
ATLO
$179M
| $63K | 0.01% |
2,595
+1,474
| +131% | +$35.8K |
|
448
Chevron
CVX
$310B
| $63K | 0.01% |
700
+253
| +57% | +$22.8K |
|
449
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.3M
| $63K | 0.01% |
+2,599
| New | +$63K |
|
450
FirstEnergy
FE
$25.1B
| $63K | 0.01% |
+1,999
| New | +$63K |
|