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 | |
|---|---|---|---|---|---|---|
1026
Simmons First National
SFNC
$2.98B
| $85K | 0.01% |
+3,527
| New | +$85K |
|
|
KDNY
1027
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $85K | 0.01% |
6,394
+6,164
| +2,680% | +$81.9K |
|
|
CMCM
1028
Cheetah Mobile
CMCM
$255M
| $84K | 0.01% |
2,748
+2,708
| +6,770% | +$82.8K |
|
1029
Charles River Laboratories
CRL
$7.57B
| $84K | 0.01% |
741
-4,377
| -86% | -$496K |
|
1030
Fiserv
FI
$73.4B
| $84K | 0.01% |
+1,152
| New | +$84K |
|
1031
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $84K | 0.01% |
5,102
-11,030
| -68% | -$182K |
|
1032
Kemper
KMPR
$3.36B
| $84K | 0.01% |
1,268
-3,917
| -76% | -$259K |
|
1033
Thomson Reuters
TRI
$78B
| $84K | 0.01% |
1,684
-9,541
| -85% | -$476K |
|
1034
Carlisle Companies
CSL
$16.1B
| $83K | 0.01% |
823
-6,308
| -88% | -$636K |
|
1035
Fidus Investment
FDUS
$759M
| $83K | 0.01% |
7,042
+4,689
| +199% | +$55.3K |
|
1036
Information Services Group
III
$254M
| $83K | 0.01% |
19,694
+4,810
| +32% | +$20.3K |
|
1037
Marriott International Class A Common Stock
MAR
$72.4B
| $83K | 0.01% |
762
-9,359
| -92% | -$1.02M |
|
1038
Rambus
RMBS
$9.37B
| $83K | 0.01% |
10,793
+4,651
| +76% | +$35.8K |
|
|
PSXP
1039
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $83K | 0.01% |
1,972
+1,292
| +190% | +$54.4K |
|
1040
Veritex Holdings
VBTX
$1.89B
| $82K | 0.01% |
+3,858
| New | +$82K |
|
|
CEM
1041
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $82K | 0.01% |
+1,581
| New | +$82K |
|
|
LM
1042
DELISTED
Legg Mason, Inc.
LM
| $82K | 0.01% |
3,238
-7,519
| -70% | -$190K |
|
1043
Culp
CULP
$58.7M
| $81K | 0.01% |
+4,327
| New | +$81K |
|
|
DX
1044
Dynex Capital
DX
$1.63B
| $81K | 0.01% |
4,724
+1,975
| +72% | +$33.9K |
|
1045
Invitation Homes
INVH
$18.5B
| $81K | 0.01% |
+3,989
| New | +$81K |
|
|
MFA
1046
MFA Financial
MFA
$1.04B
| $81K | 0.01% |
3,023
+1,078
| +55% | +$28.9K |
|
1047
Quanex
NX
$677M
| $81K | 0.01% |
+5,991
| New | +$81K |
|
|
CYBE
1048
DELISTED
Cyberoptics Corp
CYBE
| $81K | 0.01% |
+4,632
| New | +$81K |
|
|
AAN.A
1049
DELISTED
AARON'S INC CL-A
AAN.A
| $81K | 0.01% |
1,922
-4,342
| -69% | -$183K |
|
1050
Xerox
XRX
$462M
| $80K | 0.01% |
4,064
+3,181
| +360% | +$62.6K |
|