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 | |
|---|---|---|---|---|---|---|
|
HNP
976
DELISTED
Huaneng Power Intl, Inc.
HNP
| $53K | 0.01% |
1,259
-1,756
| -58% | -$73.9K |
|
|
GRUB
977
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53K | 0.01% |
1,097
-605
| -36% | -$29.2K |
|
|
POT
978
DELISTED
Potash Corp Of Saskatchewan
POT
| $53K | 0.01% |
2,562
+1,211
| +90% | +$25.1K |
|
|
DTSI
979
DELISTED
DTS, Inc.
DTSI
| $53K | 0.01% |
1,993
+1,893
| +1,893% | +$50.3K |
|
|
FENX
980
DELISTED
Fenix Parts, Inc.
FENX
| $53K | 0.01% |
+7,797
| New | +$53K |
|
981
American Electric Power
AEP
$57.3B
| $52K | 0.01% |
+907
| New | +$52K |
|
982
Agilysys
AGYS
$2.96B
| $52K | 0.01% |
4,747
+3,529
| +290% | +$38.7K |
|
983
A.O. Smith
AOS
$10.2B
| $52K | 0.01% |
1,590
-4,192
| -73% | -$137K |
|
984
B2Gold
BTG
$5.94B
| $52K | 0.01% |
49,413
-193,679
| -80% | -$204K |
|
985
First Busey Corp
BUSE
$2.2B
| $52K | 0.01% |
2,596
+2,289
| +746% | +$45.9K |
|
986
Carnival Corp
CCL
$41.4B
| $52K | 0.01% |
1,049
+99
| +10% | +$4.91K |
|
987
City Holding Co
CHCO
$1.81B
| $52K | 0.01% |
1,054
-1,032
| -49% | -$50.9K |
|
988
Eldorado Gold
EGO
$5.67B
| $52K | 0.01% |
2,440
-14,306
| -85% | -$305K |
|
989
FuelCell Energy
FCEL
$270M
| $52K | 0.01% |
+16
| New | +$52K |
|
990
Lakeland Financial Corp
LKFN
$1.67B
| $52K | 0.01% |
1,721
+992
| +136% | +$30K |
|
991
NETSCOUT
NTCT
$1.86B
| $52K | 0.01% |
1,497
-2,652
| -64% | -$92.1K |
|
992
NVE Corp
NVEC
$320M
| $52K | 0.01% |
1,072
+997
| +1,329% | +$48.4K |
|
993
Sealed Air
SEE
$5.02B
| $52K | 0.01% |
1,118
-1,782
| -61% | -$82.9K |
|
994
Vanda Pharmaceuticals
VNDA
$265M
| $52K | 0.01% |
4,648
+762
| +20% | +$8.53K |
|
|
CAI
995
DELISTED
CAI International, Inc.
CAI
| $52K | 0.01% |
5,203
+4,965
| +2,086% | +$49.6K |
|
|
CNBKA
996
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $52K | 0.01% |
1,272
+934
| +276% | +$38.2K |
|
|
EEQ
997
DELISTED
Enbridge Energy Management Llc
EEQ
| $52K | 0.01% |
+2,977
| New | +$52K |
|
|
GNCMA
998
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $52K | 0.01% |
2,985
+300
| +11% | +$5.23K |
|
|
CBF
999
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $52K | 0.01% |
1,726
+1,225
| +245% | +$36.9K |
|
|
UN
1000
DELISTED
Unilever NV New York Registry Shares
UN
| $52K | 0.01% |
1,300
-2,187
| -63% | -$87.5K |
|