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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $56K | 0.01% |
+1,243
| New | +$56K |
|
502
Tucows
TCX
$193M
| $56K | 0.01% |
2,629
+1,843
| +234% | +$39.3K |
|
503
Tronox
TROX
$717M
| $56K | 0.01% |
+14,514
| New | +$56K |
|
|
DBS
504
DELISTED
Invesco DB Silver Fund
DBS
| $56K | 0.01% |
2,543
-1,657
| -39% | -$36.5K |
|
|
ENH
505
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $56K | 0.01% |
869
+838
| +2,703% | +$54K |
|
|
BIN
506
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $56K | 0.01% |
2,367
+467
| +25% | +$11K |
|
|
AAN.A
507
DELISTED
AARON'S INC CL-A
AAN.A
| $56K | 0.01% |
2,513
+1,913
| +319% | +$42.6K |
|
508
Allient
ALNT
$775M
| $55K | 0.01% |
3,125
+1,656
| +113% | +$29.1K |
|
509
Deutsche Bank
DB
$67.8B
| $55K | 0.01% |
2,554
+1,632
| +177% | +$35.1K |
|
510
Ultragenyx Pharmaceutical
RARE
$3.04B
| $55K | 0.01% |
+486
| New | +$55K |
|
511
Spectrum Brands
SPB
$1.34B
| $55K | 0.01% |
+537
| New | +$55K |
|
|
BKCC
512
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $55K | 0.01% |
5,812
+4,523
| +351% | +$42.8K |
|
|
SCLN
513
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $55K | 0.01% |
+5,950
| New | +$55K |
|
|
TW
514
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $55K | 0.01% |
432
+388
| +882% | +$49.4K |
|
515
American Eagle Outfitters
AEO
$3.17B
| $54K | 0.01% |
3,490
+2,606
| +295% | +$40.3K |
|
516
Avnet
AVT
$4.45B
| $54K | 0.01% |
+1,259
| New | +$54K |
|
517
Gogo Inc
GOGO
$1.44B
| $54K | 0.01% |
3,060
-2,010
| -40% | -$35.5K |
|
518
Mattel
MAT
$5.96B
| $54K | 0.01% |
+1,978
| New | +$54K |
|
519
Olin
OLN
$2.87B
| $54K | 0.01% |
3,120
+2,069
| +197% | +$35.8K |
|
520
Banco Santander
SAN
$145B
| $54K | 0.01% |
11,557
+7,817
| +209% | +$36.5K |
|
521
Sonoco
SON
$4.55B
| $54K | 0.01% |
1,312
+512
| +64% | +$21.1K |
|
522
STRATTEC Security
STRT
$275M
| $54K | 0.01% |
964
+440
| +84% | +$24.6K |
|
|
CMRX
523
DELISTED
Chimerix, Inc.
CMRX
| $54K | 0.01% |
+5,993
| New | +$54K |
|
|
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
| $54K | 0.01% |
+1,184
| New | +$54K |
|
|
CNBKA
525
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $54K | 0.01% |
1,241
-31
| -2% | -$1.35K |
|