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 | |
|---|---|---|---|---|---|---|
476
Bank of America
BAC
$366B
| $59K | 0.01% |
+3,525
| New | +$59K |
|
477
Bank of Marin Bancorp
BMRC
$405M
| $59K | 0.01% |
2,214
-2,428
| -52% | -$64.7K |
|
478
COPT Defense Properties
CDP
$3.44B
| $59K | 0.01% |
2,732
+1,189
| +77% | +$25.7K |
|
479
Entergy
ETR
$38.8B
| $59K | 0.01% |
1,722
+530
| +44% | +$18.2K |
|
480
First Business Financial Services
FBIZ
$435M
| $59K | 0.01% |
2,349
+2,104
| +859% | +$52.8K |
|
481
KKR & Co
KKR
$124B
| $59K | 0.01% |
+3,781
| New | +$59K |
|
482
National Presto Industries
NPK
$781M
| $59K | 0.01% |
710
+610
| +610% | +$50.7K |
|
483
Tiptree Inc
TIPT
$845M
| $59K | 0.01% |
+9,573
| New | +$59K |
|
|
KITE
484
DELISTED
Kite Pharma, Inc.
KITE
| $59K | 0.01% |
950
-592
| -38% | -$36.8K |
|
|
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
| $59K | 0.01% |
1,392
-766
| -35% | -$32.5K |
|
|
CY
486
DELISTED
Cypress Semiconductor
CY
| $59K | 0.01% |
5,963
+4,563
| +326% | +$45.1K |
|
487
Caesars Entertainment
CZR
$5.49B
| $58K | 0.01% |
5,270
+1,915
| +57% | +$21.1K |
|
488
Waste Connections
WCN
$45.9B
| $58K | 0.01% |
1,545
+45
| +3% | +$1.69K |
|
|
GOLD
489
DELISTED
Randgold Resources Ltd
GOLD
| $58K | 0.01% |
+951
| New | +$58K |
|
490
Abercrombie & Fitch
ANF
$4.49B
| $57K | 0.01% |
2,113
+1,913
| +957% | +$51.6K |
|
491
Leggett & Platt
LEG
$1.38B
| $57K | 0.01% |
+1,342
| New | +$57K |
|
492
ManpowerGroup
MAN
$1.78B
| $57K | 0.01% |
+678
| New | +$57K |
|
493
Neogen
NEOG
$1.23B
| $57K | 0.01% |
2,667
+211
| +9% | +$4.51K |
|
|
SVC
494
Service Properties Trust
SVC
$469M
| $57K | 0.01% |
2,202
-7,691
| -78% | -$199K |
|
|
ZGNX
495
DELISTED
Zogenix, Inc.
ZGNX
| $57K | 0.01% |
+3,895
| New | +$57K |
|
|
TRCO
496
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $57K | 0.01% |
+1,670
| New | +$57K |
|
|
EDE
497
DELISTED
Empire District Electric
EDE
| $57K | 0.01% |
2,028
+665
| +49% | +$18.7K |
|
498
Telkom Indonesia
TLK
$19B
| $57K | 0.01% |
+2,550
| New | +$57K |
|
|
AVK
499
Advent Convertible and Income Fund
AVK
$552M
| $56K | 0.01% |
+4,223
| New | +$56K |
|
500
Masco
MAS
$15.9B
| $56K | 0.01% |
1,981
+1,710
| +631% | +$48.3K |
|