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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$14.3B
| $99K | 0.01% |
+2,424
| New | +$99K |
|
577
York Water
YORW
$442M
| $99K | 0.01% |
4,727
+3,183
| +206% | +$66.7K |
|
|
GBT
578
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $99K | 0.01% |
+2,330
| New | +$99K |
|
|
LGF
579
DELISTED
Lions Gate Entertainment
LGF
| $99K | 0.01% |
+2,700
| New | +$99K |
|
580
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $98K | 0.01% |
3,250
+1,568
| +93% | +$47.3K |
|
|
IBA
581
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $98K | 0.01% |
1,602
+1,119
| +232% | +$68.5K |
|
582
TechTarget
TTGT
$420M
| $97K | 0.01% |
11,476
+9,570
| +502% | +$80.9K |
|
|
DBS
583
DELISTED
Invesco DB Silver Fund
DBS
| $97K | 0.01% |
4,200
+219
| +6% | +$5.06K |
|
584
Alamo Group
ALG
$2.55B
| $97K | 0.01% |
2,084
-2,634
| -56% | -$123K |
|
585
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $97K | 0.01% |
4,317
-1,905
| -31% | -$42.8K |
|
586
Rambus
RMBS
$9.62B
| $97K | 0.01% |
+8,221
| New | +$97K |
|
587
Protolabs
PRLB
$1.2B
| $96K | 0.01% |
+1,441
| New | +$96K |
|
|
CDRB
588
DELISTED
CODE REBEL CORP COM
CDRB
| $96K | 0.01% |
13,488
+12,143
| +903% | +$86.4K |
|
589
Eletrobras Preferred Shares
EBR.B
$20.1B
| $96K | 0.01% |
44,218
+8,651
| +24% | +$18.8K |
|
590
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $96K | 0.01% |
1,500
+1,099
| +274% | +$70.3K |
|
591
EastGroup Properties
EGP
$8.84B
| $96K | 0.01% |
1,774
+1,339
| +308% | +$72.5K |
|
592
Cullen/Frost Bankers
CFR
$8.21B
| $95K | 0.01% |
1,500
+571
| +61% | +$36.2K |
|
593
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $95K | 0.01% |
+1,955
| New | +$95K |
|
594
Gilat Satellite Networks
GILT
$626M
| $95K | 0.01% |
26,992
+2,550
| +10% | +$8.98K |
|
595
Kinross Gold
KGC
$28.3B
| $95K | 0.01% |
55,100
-82,512
| -60% | -$142K |
|
596
Lamar Advertising Co
LAMR
$12.9B
| $95K | 0.01% |
1,816
+1,378
| +315% | +$72.1K |
|
597
SAP
SAP
$300B
| $95K | 0.01% |
1,467
+1,456
| +13,236% | +$94.3K |
|
598
Southern Company
SO
$101B
| $95K | 0.01% |
2,134
+1,655
| +346% | +$73.7K |
|
|
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95K | 0.01% |
+2,328
| New | +$95K |
|
|
AYR
600
DELISTED
Aircastle Limited
AYR
| $95K | 0.01% |
4,625
+3,149
| +213% | +$64.7K |
|