TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Canadian Natural Resources
CNQ
$64.9B
| $102K | 0.01% |
8,674
-3,549
| -29% | -$41.7K |
|
952
Cue Biopharma
CUE
$58.6M
| $102K | 0.01% |
21,641
+17,562
| +431% | +$82.8K |
|
953
Kite Realty
KRG
$4.97B
| $102K | 0.01% |
7,229
+5,739
| +385% | +$81K |
|
954
Stellus Capital Investment Corp
SCM
$408M
| $102K | 0.01% |
7,911
+5,336
| +207% | +$68.8K |
|
955
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $101K | 0.01% |
1,923
+151
| +9% | +$7.93K |
|
956
Ciena
CIEN
$18.7B
| $100K | 0.01% |
2,931
-5,624
| -66% | -$192K |
|
957
Flowers Foods
FLO
$3.02B
| $100K | 0.01% |
5,413
-12,193
| -69% | -$225K |
|
958
Hallador Energy
HNRG
$763M
| $100K | 0.01% |
19,745
+16,865
| +586% | +$85.4K |
|
959
AGCO
AGCO
$8.02B
| $99K | 0.01% |
1,781
-5,260
| -75% | -$292K |
|
960
Clearwater Paper
CLW
$342M
| $99K | 0.01% |
+4,052
| New | +$99K |
|
961
GeoPark
GPRK
$334M
| $99K | 0.01% |
+7,163
| New | +$99K |
|
962
Tanger
SKT
$3.91B
| $99K | 0.01% |
4,890
+70
| +1% | +$1.42K |
|
963
ProShares UltraShort Russell2000
TWM
$33M
| $99K | 0.01% |
241
-5,847
| -96% | -$2.4M |
|
964
Valmont Industries
VMI
$7.45B
| $99K | 0.01% |
893
-2,560
| -74% | -$284K |
|
|
BFS
965
Saul Centers
BFS
$779M
| $98K | 0.01% |
+2,076
| New | +$98K |
|
966
Eldorado Gold
EGO
$5.45B
| $98K | 0.01% |
34,014
-11,436
| -25% | -$32.9K |
|
967
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $98K | 0.01% |
1,258
+1,233
| +4,932% | +$96.1K |
|
968
WideOpenWest
WOW
$440M
| $97K | 0.01% |
13,643
+13,553
| +15,059% | +$96.4K |
|
|
ERF
969
DELISTED
Enerplus Corporation
ERF
| $97K | 0.01% |
12,567
-3,420
| -21% | -$26.4K |
|
|
APF
970
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $97K | 0.01% |
5,922
+4,714
| +390% | +$77.2K |
|
971
Mesa Laboratories
MLAB
$327M
| $96K | 0.01% |
+458
| New | +$96K |
|
972
NovaGold Resources
NG
$2.84B
| $96K | 0.01% |
24,198
+14,798
| +157% | +$58.7K |
|
973
Cincinnati Financial
CINF
$23.8B
| $95K | 0.01% |
+1,222
| New | +$95K |
|
|
CPE
974
DELISTED
Callon Petroleum Company
CPE
| $95K | 0.01% |
1,459
-385
| -21% | -$25.1K |
|
|
VNE
975
DELISTED
Veoneer, Inc.
VNE
| $95K | 0.01% |
4,003
+2,369
| +145% | +$56.2K |
|