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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.5B
| $30K | ﹤0.01% |
1,218
-4,286
| -78% | -$106K |
|
877
Healthcare Realty
HR
$6.44B
| $30K | ﹤0.01% |
1,119
-422
| -27% | -$11.3K |
|
878
Hawkins
HWKN
$3.56B
| $30K | ﹤0.01% |
1,638
+1,238
| +310% | +$22.7K |
|
879
Insteel Industries
IIIN
$745M
| $30K | ﹤0.01% |
+1,416
| New | +$30K |
|
880
Korea Electric Power
KEP
$18.1B
| $30K | ﹤0.01% |
1,408
-11,088
| -89% | -$236K |
|
881
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
882
3M
MMM
$81.8B
| $30K | ﹤0.01% |
239
+119
| +99% | +$14.9K |
|
883
Merit Medical Systems
MMSI
$5.26B
| $30K | ﹤0.01% |
+1,596
| New | +$30K |
|
|
PARAA
884
DELISTED
Paramount Global Class A
PARAA
| $30K | ﹤0.01% |
573
-370
| -39% | -$19.4K |
|
|
PWOD
885
DELISTED
Penns Woods Bancorp
PWOD
| $30K | ﹤0.01% |
1,055
+722
| +217% | +$20.5K |
|
886
Papa John's
PZZA
$1.63B
| $30K | ﹤0.01% |
545
+226
| +71% | +$12.4K |
|
887
Stepan Co
SCL
$1.09B
| $30K | ﹤0.01% |
610
+468
| +330% | +$23K |
|
888
Voya Financial
VOYA
$7.3B
| $30K | ﹤0.01% |
+818
| New | +$30K |
|
889
Workday
WDAY
$60.5B
| $30K | ﹤0.01% |
384
+184
| +92% | +$14.4K |
|
890
WSFS Financial
WSFS
$3.15B
| $30K | ﹤0.01% |
923
-2
| -0.2% | -$65 |
|
|
AGR
891
DELISTED
Avangrid, Inc.
AGR
| $30K | ﹤0.01% |
+785
| New | +$30K |
|
|
EPZM
892
DELISTED
Epizyme, Inc
EPZM
| $30K | ﹤0.01% |
1,864
+1,664
| +832% | +$26.8K |
|
|
ADXS
893
DELISTED
Advaxis, Inc.
ADXS
| $30K | ﹤0.01% |
196
-1,746
| -90% | -$267K |
|
|
TIVO
894
DELISTED
Tivo Inc
TIVO
| $30K | ﹤0.01% |
1,772
-130
| -7% | -$2.2K |
|
|
EMCI
895
DELISTED
EMC INS Group Inc
EMCI
| $30K | ﹤0.01% |
1,174
+874
| +291% | +$22.3K |
|
|
EEP
896
DELISTED
Enbridge Energy Partners
EEP
| $30K | ﹤0.01% |
1,290
+939
| +268% | +$21.8K |
|
|
MITL
897
DELISTED
Mitel Networks Corporation
MITL
| $30K | ﹤0.01% |
3,931
+1,611
| +69% | +$12.3K |
|
|
JPM.WS
898
DELISTED
JPMorgan Chase
JPM.WS
| $30K | ﹤0.01% |
+1,261
| New | +$30K |
|
|
GXP
899
DELISTED
Great Plains Energy Incorporated
GXP
| $30K | ﹤0.01% |
+1,113
| New | +$30K |
|
|
ABCO
900
DELISTED
Advisory Board Co/The
ABCO
| $30K | ﹤0.01% |
612
-165
| -21% | -$8.09K |
|