TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
851
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $130K | 0.01% |
2,165
+2,032
| +1,528% | +$122K |
|
852
FRP Holdings
FRPH
$485M
| $129K | 0.01% |
5,610
+5,590
| +27,950% | +$129K |
|
853
FerroAtlántica
GSM
$795M
| $129K | 0.01% |
81,088
+79,845
| +6,424% | +$127K |
|
854
SK Telecom
SKM
$8.37B
| $129K | 0.01% |
2,922
+2,833
| +3,183% | +$125K |
|
|
GTS
855
DELISTED
Triple-S Management Corporation
GTS
| $129K | 0.01% |
7,741
+7,720
| +36,762% | +$129K |
|
|
GBL
856
DELISTED
GAMCO Investors, Inc.
GBL
| $128K | 0.01% |
7,561
+6,401
| +552% | +$108K |
|
|
BHVN
857
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $128K | 0.01% |
3,470
-1,587
| -31% | -$58.5K |
|
858
Banco Bradesco
BBD
$33.4B
| $127K | 0.01% |
20,529
+16,828
| +455% | +$104K |
|
859
Oaktree Specialty Lending
OCSL
$1.22B
| $127K | 0.01% |
10,052
+8,223
| +450% | +$104K |
|
860
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $126K | 0.01% |
4,795
-22,112
| -82% | -$581K |
|
861
United Bankshares
UBSI
$5.4B
| $126K | 0.01% |
4,034
-1,728
| -30% | -$54K |
|
|
IFFT
862
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $126K | 0.01% |
+2,493
| New | +$126K |
|
|
I
863
DELISTED
INTELSAT S. A.
I
| $126K | 0.01% |
+5,900
| New | +$126K |
|
|
DO
864
DELISTED
Diamond Offshore Drilling
DO
| $126K | 0.01% |
13,305
+8,754
| +192% | +$82.9K |
|
865
Ashland
ASH
$2.5B
| $125K | 0.01% |
1,766
-7,121
| -80% | -$504K |
|
866
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $125K | 0.01% |
4,507
-14,631
| -76% | -$406K |
|
|
RAD
867
DELISTED
Rite Aid Corporation
RAD
| $125K | 0.01% |
+8,800
| New | +$125K |
|
868
American Water Works
AWK
$27.2B
| $124K | 0.01% |
1,369
+650
| +90% | +$58.9K |
|
869
Hercules Capital
HTGC
$3.55B
| $124K | 0.01% |
11,225
+9,290
| +480% | +$103K |
|
870
Hubbell
HUBB
$24B
| $124K | 0.01% |
1,244
-3,783
| -75% | -$377K |
|
871
Lands' End
LE
$467M
| $124K | 0.01% |
+8,703
| New | +$124K |
|
872
Invesco Golden Dragon China ETF
PGJ
$157M
| $124K | 0.01% |
3,926
+2,472
| +170% | +$78.1K |
|
873
RB Global
RBA
$22B
| $124K | 0.01% |
3,783
-341
| -8% | -$11.2K |
|
874
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $124K | 0.01% |
2,552
-3,612
| -59% | -$176K |
|
|
WMC
875
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $124K | 0.01% |
1,494
+479
| +47% | +$39.8K |
|