TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1001
DELISTED
Renewable Energy Group, Inc.
REGI
| $27K | ﹤0.01% |
+2,904
| New | +$27K |
|
|
ARMH
1002
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $27K | ﹤0.01% |
588
-4,266
| -88% | -$196K |
|
1003
ProShares Short Russell2000
RWM
$124M
| $26K | ﹤0.01% |
422
-33,473
| -99% | -$2.06M |
|
|
AMED
1004
DELISTED
Amedisys
AMED
| $26K | ﹤0.01% |
666
+572
| +609% | +$22.3K |
|
1005
Amkor Technology
AMKR
$6.27B
| $26K | ﹤0.01% |
4,364
+3,380
| +343% | +$20.1K |
|
1006
Ball Corp
BALL
$13.9B
| $26K | ﹤0.01% |
704
-822
| -54% | -$30.4K |
|
1007
Brookfield Infrastructure Partners
BIP
$14.4B
| $26K | ﹤0.01% |
1,260
-297
| -19% | -$6.13K |
|
1008
BioMarin Pharmaceuticals
BMRN
$10.7B
| $26K | ﹤0.01% |
249
-494
| -66% | -$51.6K |
|
1009
Carver Bancorp
CARV
$11.2M
| $26K | ﹤0.01% |
6,891
+1,857
| +37% | +$7.01K |
|
1010
Capital City Bank Group
CCBG
$746M
| $26K | ﹤0.01% |
1,678
+192
| +13% | +$2.98K |
|
1011
CEMIG Preferred Shares
CIG
$5.84B
| $26K | ﹤0.01% |
33,869
+20,921
| +162% | +$16.1K |
|
1012
DHI Group
DHX
$141M
| $26K | ﹤0.01% |
+2,759
| New | +$26K |
|
1013
Duluth Holdings
DLTH
$133M
| $26K | ﹤0.01% |
+1,796
| New | +$26K |
|
|
EOI
1014
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $26K | ﹤0.01% |
+1,940
| New | +$26K |
|
1015
Future Fuel
FF
$172M
| $26K | ﹤0.01% |
+1,927
| New | +$26K |
|
1016
FRP Holdings
FRPH
$485M
| $26K | ﹤0.01% |
1,542
-1,028
| -40% | -$17.3K |
|
1017
Gabelli Dividend & Income Trust
GDV
$2.41B
| $26K | ﹤0.01% |
+1,399
| New | +$26K |
|
1018
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $26K | ﹤0.01% |
+570
| New | +$26K |
|
1019
NACCO Industries
NC
$306M
| $26K | ﹤0.01% |
2,771
-862
| -24% | -$8.09K |
|
1020
PennyMac Financial
PFSI
$6.43B
| $26K | ﹤0.01% |
1,666
-2,527
| -60% | -$39.4K |
|
1021
Progress Software
PRGS
$1.85B
| $26K | ﹤0.01% |
+1,093
| New | +$26K |
|
1022
Pure Storage
PSTG
$27B
| $26K | ﹤0.01% |
+1,645
| New | +$26K |
|
1023
Sabra Healthcare REIT
SBRA
$4.59B
| $26K | ﹤0.01% |
1,268
+1,170
| +1,194% | +$24K |
|
1024
Teleflex
TFX
$5.86B
| $26K | ﹤0.01% |
200
+130
| +186% | +$16.9K |
|
1025
TTM Technologies
TTMI
$4.99B
| $26K | ﹤0.01% |
+4,025
| New | +$26K |
|