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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total World Stock ETF
VT
$52.8B
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
|
SRT
952
DELISTED
Startek Inc.
SRT
| $34K | ﹤0.01% |
2,797
+1,997
| +250% | +$24.3K |
|
|
CORR
953
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
|
INFO
954
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34K | ﹤0.01% |
766
+550
| +255% | +$24.4K |
|
955
A-Mark Precious Metals
AMRK
$592M
| $33K | ﹤0.01% |
3,998
+1,236
| +45% | +$10.2K |
|
956
ATN International
ATNI
$235M
| $33K | ﹤0.01% |
+481
| New | +$33K |
|
957
Editas Medicine
EDIT
$230M
| $33K | ﹤0.01% |
+1,985
| New | +$33K |
|
958
Graco
GGG
$14.3B
| $33K | ﹤0.01% |
+900
| New | +$33K |
|
959
General Motors
GM
$55.9B
| $33K | ﹤0.01% |
947
-966
| -50% | -$33.7K |
|
960
Kornit Digital
KRNT
$662M
| $33K | ﹤0.01% |
+1,721
| New | +$33K |
|
961
Alliant Energy
LNT
$16.4B
| $33K | ﹤0.01% |
818
-3,898
| -83% | -$157K |
|
962
Royal Gold
RGLD
$12.3B
| $33K | ﹤0.01% |
425
+400
| +1,600% | +$31.1K |
|
|
VXRT
963
DELISTED
Vaxart
VXRT
| $33K | ﹤0.01% |
4,471
+4,162
| +1,347% | +$30.7K |
|
|
BBQ
964
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $33K | ﹤0.01% |
9,219
+4,975
| +117% | +$17.8K |
|
|
HYGS
965
DELISTED
Hydrogenics Corp
HYGS
| $33K | ﹤0.01% |
2,513
+1,913
| +319% | +$25.1K |
|
966
Howmet Aerospace
HWM
$74.3B
| $32K | ﹤0.01% |
+1,839
| New | +$32K |
|
967
Ichor Holdings
ICHR
$567M
| $32K | ﹤0.01% |
1,611
-834
| -34% | -$16.6K |
|
968
Mercury Insurance
MCY
$4.31B
| $32K | ﹤0.01% |
+601
| New | +$32K |
|
969
NACCO Industries
NC
$293M
| $32K | ﹤0.01% |
1,992
-197
| -9% | -$3.17K |
|
970
Sunrun
RUN
$3.69B
| $32K | ﹤0.01% |
+4,495
| New | +$32K |
|
971
S&P Global
SPGI
$165B
| $32K | ﹤0.01% |
+220
| New | +$32K |
|
972
VF Corp
VFC
$5.85B
| $32K | ﹤0.01% |
588
+484
| +465% | +$26.3K |
|
973
Verisk Analytics
VRSK
$36.7B
| $32K | ﹤0.01% |
382
+276
| +260% | +$23.1K |
|
|
VIA
974
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $32K | ﹤0.01% |
+340
| New | +$32K |
|
|
DEX
975
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $32K | ﹤0.01% |
2,807
+2,507
| +836% | +$28.6K |
|