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 | |
|---|---|---|---|---|---|---|
|
RDEN
951
DELISTED
ELIZABETH ARDEN INC
RDEN
| $55K | 0.01% |
4,696
+3,035
| +183% | +$35.5K |
|
|
RAS
952
DELISTED
RAIT Financial Trust
RAS
| $55K | 0.01% |
11,199
+3,800
| +51% | +$18.7K |
|
|
PERF
953
DELISTED
Perfumania Holdings, Inc.
PERF
| $55K | 0.01% |
13,144
-2,276
| -15% | -$9.52K |
|
|
ANSS
954
DELISTED
Ansys
ANSS
| $54K | 0.01% |
+611
| New | +$54K |
|
955
CNB Financial Corp
CCNE
$771M
| $54K | 0.01% |
2,982
+1,731
| +138% | +$31.3K |
|
956
Clean Harbors
CLH
$12.6B
| $54K | 0.01% |
1,229
+769
| +167% | +$33.8K |
|
957
iShares US Utilities ETF
IDU
$1.59B
| $54K | 0.01% |
1,000
-27,252
| -96% | -$1.47M |
|
958
Live Oak Bancshares
LOB
$1.7B
| $54K | 0.01% |
+2,774
| New | +$54K |
|
959
POSCO
PKX
$15.2B
| $54K | 0.01% |
+1,539
| New | +$54K |
|
|
SKX
960
DELISTED
Skechers
SKX
| $54K | 0.01% |
1,200
-40,494
| -97% | -$1.82M |
|
961
Starwood Property Trust
STWD
$7.43B
| $54K | 0.01% |
2,642
+1,476
| +127% | +$30.2K |
|
962
TG Therapeutics
TGTX
$5.14B
| $54K | 0.01% |
5,349
+4,407
| +468% | +$44.5K |
|
963
TTEC Holdings
TTEC
$181M
| $54K | 0.01% |
2,014
+1,693
| +527% | +$45.4K |
|
964
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $54K | 0.01% |
+1,190
| New | +$54K |
|
|
AVHI
965
DELISTED
A V Homes, Inc.
AVHI
| $54K | 0.01% |
3,983
+1,987
| +100% | +$26.9K |
|
|
PSG
966
DELISTED
Performance Sports Group Ltd.
PSG
| $54K | 0.01% |
3,000
+1,778
| +145% | +$32K |
|
|
ACG
967
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $54K | 0.01% |
6,839
-7,980
| -54% | -$63K |
|
968
Charter Communications
CHTR
$35.9B
| $53K | 0.01% |
+300
| New | +$53K |
|
|
DPG
969
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $53K | 0.01% |
3,472
+3,042
| +707% | +$46.4K |
|
970
Empire State Realty Trust
ESRT
$1.26B
| $53K | 0.01% |
+3,123
| New | +$53K |
|
971
Hallador Energy
HNRG
$838M
| $53K | 0.01% |
+7,724
| New | +$53K |
|
972
Icon
ICLR
$13.5B
| $53K | 0.01% |
+741
| New | +$53K |
|
973
Kimball Electronics
KE
$765M
| $53K | 0.01% |
4,432
+1,874
| +73% | +$22.4K |
|
974
Neurogene
NGNE
$245M
| $53K | 0.01% |
186
+144
| +343% | +$41K |
|
975
Novo Nordisk
NVO
$273B
| $53K | 0.01% |
+1,950
| New | +$53K |
|