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 | |
|---|---|---|---|---|---|---|
|
OSB
976
DELISTED
Norbord Inc.
OSB
| $32K | ﹤0.01% |
787
+721
| +1,092% | +$29.3K |
|
|
CVON
977
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $32K | ﹤0.01% |
+3,247
| New | +$32K |
|
|
SGBK
978
DELISTED
Stonegate Bank
SGBK
| $32K | ﹤0.01% |
+690
| New | +$32K |
|
|
MACK
979
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $32K | ﹤0.01% |
+3,234
| New | +$32K |
|
980
Farmer Brothers
FARM
$50.2M
| $31K | ﹤0.01% |
+1,029
| New | +$31K |
|
981
Alico
ALCO
$257M
| $31K | ﹤0.01% |
969
+834
| +618% | +$26.7K |
|
982
Dine Brands
DIN
$361M
| $31K | ﹤0.01% |
700
+583
| +498% | +$25.8K |
|
983
Flexsteel Industries
FLXS
$262M
| $31K | ﹤0.01% |
+576
| New | +$31K |
|
984
Floor & Decor
FND
$9.16B
| $31K | ﹤0.01% |
+795
| New | +$31K |
|
985
GATX Corp
GATX
$6B
| $31K | ﹤0.01% |
491
+191
| +64% | +$12.1K |
|
986
Chart Industries
GTLS
$8.95B
| $31K | ﹤0.01% |
+880
| New | +$31K |
|
987
Icon
ICLR
$13.6B
| $31K | ﹤0.01% |
322
-569
| -64% | -$54.8K |
|
988
Iron Mountain
IRM
$28.8B
| $31K | ﹤0.01% |
+900
| New | +$31K |
|
989
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $31K | ﹤0.01% |
+1,630
| New | +$31K |
|
990
Lamb Weston
LW
$7.79B
| $31K | ﹤0.01% |
700
-3,479
| -83% | -$154K |
|
991
ProShares Ultra MidCap400
MVV
$156M
| $31K | ﹤0.01% |
+900
| New | +$31K |
|
992
Supernus Pharmaceuticals
SUPN
$2.59B
| $31K | ﹤0.01% |
713
+613
| +613% | +$26.7K |
|
|
DLA
993
DELISTED
Delta Apparel Inc.
DLA
| $31K | ﹤0.01% |
1,396
+1,171
| +520% | +$26K |
|
|
MIC
994
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31K | ﹤0.01% |
+394
| New | +$31K |
|
|
JE
995
DELISTED
Just Energy Group Inc
JE
| $31K | ﹤0.01% |
137
+46
| +51% | +$10.4K |
|
|
PNRA
996
DELISTED
Panera Bread Co
PNRA
| $31K | ﹤0.01% |
97
-29
| -23% | -$9.27K |
|
997
AB InBev
BUD
$115B
| $30K | ﹤0.01% |
272
+4
| +1% | +$441 |
|
998
CNB Financial Corp
CCNE
$762M
| $30K | ﹤0.01% |
1,233
+487
| +65% | +$11.8K |
|
999
Campbell Soup
CPB
$10.1B
| $30K | ﹤0.01% |
576
-14,471
| -96% | -$754K |
|
1000
Data I/O
DAIO
$32.9M
| $30K | ﹤0.01% |
+3,783
| New | +$30K |
|