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 | |
|---|---|---|---|---|---|---|
|
ETP
651
DELISTED
Energy Transfer Partners L.p.
ETP
| $86K | 0.01% |
2,091
+940
| +82% | +$38.7K |
|
|
TIVO
652
DELISTED
TIVO INC
TIVO
| $86K | 0.01% |
9,919
+7,650
| +337% | +$66.3K |
|
653
CONMED
CNMD
$1.55B
| $85K | 0.01% |
1,771
+200
| +13% | +$9.6K |
|
654
America's Car Mart
CRMT
$271M
| $85K | 0.01% |
2,578
+1,461
| +131% | +$48.2K |
|
|
B
655
Barrick Mining
B
$56.3B
| $85K | 0.01% |
13,290
-25,903
| -66% | -$166K |
|
|
HCCI
656
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $85K | 0.01% |
8,273
+3,974
| +92% | +$40.8K |
|
|
KITE
657
DELISTED
Kite Pharma, Inc.
KITE
| $85K | 0.01% |
1,542
+321
| +26% | +$17.7K |
|
|
LPNT
658
DELISTED
LifePoint Health, Inc.
LPNT
| $85K | 0.01% |
1,199
+200
| +20% | +$14.2K |
|
|
MSFG
659
DELISTED
MainSource Financial Group Inc
MSFG
| $85K | 0.01% |
4,173
+2,987
| +252% | +$60.8K |
|
660
Estee Lauder
EL
$31.6B
| $84K | 0.01% |
+1,046
| New | +$84K |
|
661
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $84K | 0.01% |
1,395
-852
| -38% | -$51.3K |
|
662
Immersion
IMMR
$239M
| $84K | 0.01% |
+7,498
| New | +$84K |
|
|
SHLX
663
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $84K | 0.01% |
2,870
+640
| +29% | +$18.7K |
|
|
NBBC
664
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $84K | 0.01% |
9,756
+9,547
| +4,568% | +$82.2K |
|
|
STFC
665
DELISTED
State Auto Financial Corp
STFC
| $84K | 0.01% |
3,691
+3,082
| +506% | +$70.1K |
|
|
WNR
666
DELISTED
Western Refining Inc
WNR
| $84K | 0.01% |
1,894
-1,746
| -48% | -$77.4K |
|
667
AppFolio
APPF
$10.1B
| $83K | 0.01% |
4,931
+4,166
| +545% | +$70.1K |
|
|
AVDL
668
Avadel Pharmaceuticals
AVDL
$1.57B
| $83K | 0.01% |
5,075
+4,634
| +1,051% | +$75.8K |
|
669
iShares MSCI Poland ETF
EPOL
$443M
| $83K | 0.01% |
3,967
-1,083
| -21% | -$22.7K |
|
670
MidCap Financial Investment
MFIC
$1.15B
| $83K | 0.01% |
5,069
+2,971
| +142% | +$48.6K |
|
671
Middlesex Water
MSEX
$951M
| $83K | 0.01% |
3,492
+3,405
| +3,914% | +$80.9K |
|
672
NETGEAR
NTGR
$845M
| $83K | 0.01% |
2,830
+1,808
| +177% | +$53K |
|
673
Verizon
VZ
$183B
| $83K | 0.01% |
1,914
+979
| +105% | +$42.5K |
|
|
SPWR
674
DELISTED
SunPower Corporation Common Stock
SPWR
| $83K | 0.01% |
6,332
+5,547
| +707% | +$72.7K |
|
|
LBAI
675
DELISTED
Lakeland Bancorp Inc
LBAI
| $83K | 0.01% |
7,505
+4,404
| +142% | +$48.7K |
|