TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
876
CMB.TECH NV
CMBT
$2.72B
| $39K | ﹤0.01% |
4,894
-3,729
| -43% | -$29.7K |
|
|
TA
877
DELISTED
TravelCenters of America LLC
TA
| $39K | ﹤0.01% |
1,874
+1,752
| +1,436% | +$36.5K |
|
|
RBCN
878
DELISTED
Rubicon Technology, Inc.
RBCN
| $39K | ﹤0.01% |
+4,181
| New | +$39K |
|
|
TGE
879
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39K | ﹤0.01% |
+1,518
| New | +$39K |
|
|
TSRO
880
DELISTED
TESARO, Inc.
TSRO
| $39K | ﹤0.01% |
279
+225
| +417% | +$31.5K |
|
|
BV
881
DELISTED
Bazaarvoice, Inc.
BV
| $39K | ﹤0.01% |
7,867
+6,667
| +556% | +$33.1K |
|
882
Church & Dwight Co
CHD
$23B
| $38K | ﹤0.01% |
+727
| New | +$38K |
|
883
Constellium
CSTM
$2.09B
| $38K | ﹤0.01% |
5,607
+3,170
| +130% | +$21.5K |
|
884
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $38K | ﹤0.01% |
1,400
-1,930
| -58% | -$52.4K |
|
885
Fifth Third Bancorp
FITB
$30B
| $38K | ﹤0.01% |
1,436
+717
| +100% | +$19K |
|
886
Fortuna Silver Mines
FSM
$2.59B
| $38K | ﹤0.01% |
6,005
-23,743
| -80% | -$150K |
|
887
International Bancshares
IBOC
$4.43B
| $38K | ﹤0.01% |
+1,093
| New | +$38K |
|
888
Southwest Airlines
LUV
$16.7B
| $38K | ﹤0.01% |
608
+408
| +204% | +$25.5K |
|
889
Public Storage
PSA
$51.7B
| $38K | ﹤0.01% |
182
-315
| -63% | -$65.8K |
|
|
STKL
890
SunOpta
STKL
$755M
| $38K | ﹤0.01% |
3,759
-3,755
| -50% | -$38K |
|
891
Stanley Black & Decker
SWK
$12.3B
| $38K | ﹤0.01% |
270
+239
| +771% | +$33.6K |
|
892
Tower Semiconductor
TSEM
$7.38B
| $38K | ﹤0.01% |
1,611
+553
| +52% | +$13K |
|
893
Vince Holding
VNCE
$40.3M
| $38K | ﹤0.01% |
8,029
+6,226
| +345% | +$29.5K |
|
|
AAV
894
DELISTED
Advantage Oil & Gas Ltd
AAV
| $38K | ﹤0.01% |
4,336
+458
| +12% | +$4.01K |
|
|
FTR
895
DELISTED
Frontier Communications Corp.
FTR
| $38K | ﹤0.01% |
2,193
+1,287
| +142% | +$22.3K |
|
|
OMED
896
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $38K | ﹤0.01% |
11,490
+8,099
| +239% | +$26.8K |
|
897
Arbutus Biopharma
ABUS
$939M
| $37K | ﹤0.01% |
10,226
+5,377
| +111% | +$19.5K |
|
898
Barclays
BCS
$72.8B
| $37K | ﹤0.01% |
3,709
+1,310
| +55% | +$13.1K |
|
899
CMS Energy
CMS
$21.5B
| $37K | ﹤0.01% |
797
-451
| -36% | -$20.9K |
|
900
Palo Alto Networks
PANW
$133B
| $37K | ﹤0.01% |
+1,680
| New | +$37K |
|