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 | |
|---|---|---|---|---|---|---|
|
FNHC
601
DELISTED
FedNat Holding Company Common Stock
FNHC
| $47K | 0.01% |
1,580
-1,791
| -53% | -$53.3K |
|
|
MBLY
602
DELISTED
Mobileye N.V.
MBLY
| $47K | 0.01% |
1,120
-880
| -44% | -$36.9K |
|
|
WIBC
603
DELISTED
WILSHIRE BANCORP INC
WIBC
| $47K | 0.01% |
4,065
+3,030
| +293% | +$35K |
|
|
BFS
604
Saul Centers
BFS
$794M
| $46K | 0.01% |
900
+540
| +150% | +$27.6K |
|
605
Clearwater Paper
CLW
$355M
| $46K | 0.01% |
+1,007
| New | +$46K |
|
606
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $46K | 0.01% |
+824
| New | +$46K |
|
607
The Ensign Group
ENSG
$10B
| $46K | 0.01% |
2,184
+1,632
| +296% | +$34.4K |
|
608
JB Hunt Transport Services
JBHT
$13.8B
| $46K | 0.01% |
631
+577
| +1,069% | +$42.1K |
|
609
Southern Copper
SCCO
$84B
| $46K | 0.01% |
1,846
+417
| +29% | +$10.4K |
|
610
Supernus Pharmaceuticals
SUPN
$2.58B
| $46K | 0.01% |
3,455
+2,106
| +156% | +$28K |
|
|
VRN
611
DELISTED
Veren
VRN
| $46K | 0.01% |
2,832
+2,332
| +466% | +$37.9K |
|
|
PLCM
612
DELISTED
POLYCOM INC
PLCM
| $46K | 0.01% |
3,684
-21,416
| -85% | -$267K |
|
|
SINA
613
DELISTED
Sina Corp
SINA
| $46K | 0.01% |
925
-2,059
| -69% | -$102K |
|
614
Weyco Group
WEYS
$291M
| $45K | 0.01% |
1,696
+1,116
| +192% | +$29.6K |
|
615
Cameco
CCJ
$33.7B
| $45K | 0.01% |
2,622
+1,222
| +87% | +$21K |
|
616
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $45K | 0.01% |
4,500
+3,100
| +221% | +$31K |
|
617
McCormick & Company Voting
MKC.V
$18.8B
| $45K | 0.01% |
1,064
+538
| +102% | +$22.8K |
|
618
Royal Gold
RGLD
$12.3B
| $45K | 0.01% |
1,246
-437
| -26% | -$15.8K |
|
619
Stratasys
SSYS
$861M
| $45K | 0.01% |
1,911
-1,544
| -45% | -$36.4K |
|
620
ProShares Ultra Industrials
UXI
$24.7M
| $45K | 0.01% |
5,040
+3,120
| +163% | +$27.9K |
|
|
CEM
621
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $45K | 0.01% |
591
+551
| +1,378% | +$42K |
|
|
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
| $45K | 0.01% |
505
+390
| +339% | +$34.8K |
|
|
NRF
623
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45K | 0.01% |
+2,610
| New | +$45K |
|
624
AGNC Investment
AGNC
$10.8B
| $44K | 0.01% |
2,549
-10,042
| -80% | -$173K |
|
625
BioCryst Pharmaceuticals
BCRX
$1.72B
| $44K | 0.01% |
+4,237
| New | +$44K |
|