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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Turkey ETF
TUR
$175M
| $75K | 0.01% |
2,040
-1,166
| -36% | -$42.9K |
|
752
Vident International Equity Strategy
VIDI
$390M
| $75K | 0.01% |
3,778
+1,410
| +60% | +$28K |
|
|
SPNC
753
DELISTED
Spectranetics Corp
SPNC
| $75K | 0.01% |
6,338
-9,272
| -59% | -$110K |
|
|
PNRA
754
DELISTED
Panera Bread Co
PNRA
| $75K | 0.01% |
+387
| New | +$75K |
|
|
LRE
755
DELISTED
LRR ENERGY LP
LRE
| $75K | 0.01% |
18,612
+15,828
| +569% | +$63.8K |
|
756
Casella Waste Systems
CWST
$5.5B
| $74K | 0.01% |
12,818
+11,861
| +1,239% | +$68.5K |
|
|
ETW
757
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $74K | 0.01% |
6,964
+5,868
| +535% | +$62.4K |
|
758
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $74K | 0.01% |
7,200
-2,610
| -27% | -$26.8K |
|
759
German American Bancorp
GABC
$1.53B
| $74K | 0.01% |
3,791
+1,655
| +77% | +$32.3K |
|
760
Anywhere Real Estate
HOUS
$792M
| $74K | 0.01% |
+1,969
| New | +$74K |
|
761
Turkcell
TKC
$5.25B
| $74K | 0.01% |
+8,569
| New | +$74K |
|
|
CAFD
762
DELISTED
8point3 Energy Partners LP
CAFD
| $74K | 0.01% |
6,957
+6,347
| +1,040% | +$67.5K |
|
763
Heidrick & Struggles
HSII
$1.03B
| $73K | 0.01% |
3,763
+3,659
| +3,518% | +$71K |
|
764
Aflac
AFL
$57.8B
| $73K | 0.01% |
+2,504
| New | +$73K |
|
765
Artisan Partners
APAM
$3.22B
| $73K | 0.01% |
2,068
+1,390
| +205% | +$49.1K |
|
766
First Majestic Silver
AG
$5.19B
| $72K | 0.01% |
16,708
-17,556
| -51% | -$75.7K |
|
|
AOD
767
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $72K | 0.01% |
9,600
+1,600
| +20% | +$12K |
|
768
AstraZeneca
AZN
$237B
| $72K | 0.01% |
2,264
-4,010
| -64% | -$128K |
|
769
Global Indemnity Group
GBLI
$427M
| $72K | 0.01% |
2,729
+2,662
| +3,973% | +$70.2K |
|
770
Globant
GLOB
$2.51B
| $72K | 0.01% |
2,367
+1,220
| +106% | +$37.1K |
|
771
Minerals Technologies
MTX
$1.97B
| $72K | 0.01% |
1,500
-1,404
| -48% | -$67.4K |
|
772
Royal Bank of Canada
RY
$208B
| $72K | 0.01% |
1,308
-492
| -27% | -$27.1K |
|
773
Tompkins Financial
TMP
$998M
| $72K | 0.01% |
1,348
+1,074
| +392% | +$57.4K |
|
|
KCG
774
DELISTED
KCG Holdings, Inc.
KCG
| $72K | 0.01% |
6,566
-7,867
| -55% | -$86.3K |
|
|
SCNB
775
DELISTED
Suffolk Bancorp
SCNB
| $72K | 0.01% |
2,630
+1,399
| +114% | +$38.3K |
|