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 | |
|---|---|---|---|---|---|---|
926
ING
ING
$72.9B
| $35K | ﹤0.01% |
2,027
+1,087
| +116% | +$18.8K |
|
927
Ionis Pharmaceuticals
IONS
$10.2B
| $35K | ﹤0.01% |
677
+503
| +289% | +$26K |
|
928
KKR & Co
KKR
$129B
| $35K | ﹤0.01% |
1,895
-326
| -15% | -$6.02K |
|
929
Lakeland Industries
LAKE
$131M
| $35K | ﹤0.01% |
+2,418
| New | +$35K |
|
930
Mohawk Industries
MHK
$8.68B
| $35K | ﹤0.01% |
143
-22
| -13% | -$5.39K |
|
931
Radware
RDWR
$1.1B
| $35K | ﹤0.01% |
1,998
+90
| +5% | +$1.58K |
|
932
STRATTEC Security
STRT
$280M
| $35K | ﹤0.01% |
+992
| New | +$35K |
|
933
Veritex Holdings
VBTX
$1.87B
| $35K | ﹤0.01% |
+1,347
| New | +$35K |
|
|
KA
934
DELISTED
Kineta, Inc. Common Stock
KA
| $35K | ﹤0.01% |
54
+46
| +575% | +$29.8K |
|
|
AAMC
935
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $35K | ﹤0.01% |
651
-43
| -6% | -$2.31K |
|
|
MLNX
936
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35K | ﹤0.01% |
800
+284
| +55% | +$12.4K |
|
|
MATR
937
DELISTED
Mattersight Corp.
MATR
| $35K | ﹤0.01% |
13,449
+1,390
| +12% | +$3.62K |
|
|
DISH
938
DELISTED
DISH Network Corp.
DISH
| $35K | ﹤0.01% |
561
-8,448
| -94% | -$527K |
|
939
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $34K | ﹤0.01% |
+504
| New | +$34K |
|
940
Akebia Therapeutics
AKBA
$777M
| $34K | ﹤0.01% |
+2,364
| New | +$34K |
|
941
Casey's General Stores
CASY
$20B
| $34K | ﹤0.01% |
+317
| New | +$34K |
|
|
CCM
942
Concord Medical Services
CCM
$24.5M
| $34K | ﹤0.01% |
901
+166
| +23% | +$6.26K |
|
943
Darden Restaurants
DRI
$24.7B
| $34K | ﹤0.01% |
380
-3,408
| -90% | -$305K |
|
944
Dawson Geophysical
DWSN
$50.5M
| $34K | ﹤0.01% |
+9,129
| New | +$34K |
|
945
Copel
ELP
$6.84B
| $34K | ﹤0.01% |
11,410
+10,385
| +1,013% | +$30.9K |
|
946
Forestar Group
FOR
$1.4B
| $34K | ﹤0.01% |
1,989
-20,358
| -91% | -$348K |
|
947
ProShares UltraShort MidCap400
MZZ
$1.12M
| $34K | ﹤0.01% |
+375
| New | +$34K |
|
948
PrimeEnergy Resources
PNRG
$269M
| $34K | ﹤0.01% |
737
+720
| +4,235% | +$33.2K |
|
949
Sapiens International
SPNS
$2.4B
| $34K | ﹤0.01% |
+3,079
| New | +$34K |
|
950
Value Line
VALU
$359M
| $34K | ﹤0.01% |
1,838
-1,076
| -37% | -$19.9K |
|