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 | |
|---|---|---|---|---|---|---|
1001
DXP Enterprises
DXPE
$1.87B
| $30K | ﹤0.01% |
869
+703
| +423% | +$24.3K |
|
1002
HDFC Bank
HDB
$179B
| $30K | ﹤0.01% |
688
+658
| +2,193% | +$28.7K |
|
1003
Independent Bank
INDB
$3.48B
| $30K | ﹤0.01% |
451
+351
| +351% | +$23.3K |
|
1004
McKesson
MCK
$88.6B
| $30K | ﹤0.01% |
+182
| New | +$30K |
|
1005
Olin
OLN
$3.06B
| $30K | ﹤0.01% |
1,000
-1,530
| -60% | -$45.9K |
|
1006
Sealed Air
SEE
$4.98B
| $30K | ﹤0.01% |
665
+634
| +2,045% | +$28.6K |
|
1007
Schlumberger
SLB
$53.6B
| $30K | ﹤0.01% |
467
-166
| -26% | -$10.7K |
|
|
LUB
1008
DELISTED
Luby's Inc.
LUB
| $30K | ﹤0.01% |
10,617
+1,127
| +12% | +$3.19K |
|
|
ATH
1009
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30K | ﹤0.01% |
600
-361
| -38% | -$18.1K |
|
|
TPCO
1010
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $30K | ﹤0.01% |
+2,331
| New | +$30K |
|
|
CPLA
1011
DELISTED
Capella Education Company
CPLA
| $30K | ﹤0.01% |
352
-340
| -49% | -$29K |
|
|
CGNT
1012
DELISTED
Cogentix Medical, Inc.
CGNT
| $30K | ﹤0.01% |
17,438
+16,634
| +2,069% | +$28.6K |
|
1013
BlackRock Energy and Resources Trust
BGR
$347M
| $29K | ﹤0.01% |
+2,200
| New | +$29K |
|
1014
BHP
BHP
$137B
| $29K | ﹤0.01% |
919
-157
| -15% | -$4.95K |
|
1015
Blue Bird Corp
BLBD
$1.85B
| $29K | ﹤0.01% |
+1,713
| New | +$29K |
|
1016
Carlisle Companies
CSL
$16.1B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
1017
Douglas Emmett
DEI
$2.8B
| $29K | ﹤0.01% |
750
-1,728
| -70% | -$66.8K |
|
1018
Fluor
FLR
$6.65B
| $29K | ﹤0.01% |
638
-2,373
| -79% | -$108K |
|
1019
Groupon
GRPN
$932M
| $29K | ﹤0.01% |
+380
| New | +$29K |
|
1020
Henry Schein
HSIC
$8.35B
| $29K | ﹤0.01% |
403
-161
| -29% | -$11.6K |
|
|
ICAD
1021
DELISTED
iCAD Inc
ICAD
| $29K | ﹤0.01% |
6,917
+5,960
| +623% | +$25K |
|
1022
Ligand Pharmaceuticals
LGND
$3.21B
| $29K | ﹤0.01% |
+377
| New | +$29K |
|
1023
Macerich
MAC
$4.58B
| $29K | ﹤0.01% |
496
-255
| -34% | -$14.9K |
|
1024
McCormick & Company Non-Voting
MKC
$18.5B
| $29K | ﹤0.01% |
600
-16
| -3% | -$773 |
|
1025
Magnachip Semiconductor
MX
$111M
| $29K | ﹤0.01% |
2,947
-908
| -24% | -$8.94K |
|