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 | |
|---|---|---|---|---|---|---|
1076
BHP
BHP
$132B
| $46K | ﹤0.01% |
+1,643
| New | +$46K |
|
1077
Digi International
DGII
$1.39B
| $46K | ﹤0.01% |
3,904
+2,162
| +124% | +$25.5K |
|
1078
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $46K | ﹤0.01% |
+2,073
| New | +$46K |
|
1079
Grupo SIMEC
SIM
$4.32B
| $46K | ﹤0.01% |
6,193
+913
| +17% | +$6.78K |
|
|
SOHU
1080
Sohu.com
SOHU
$468M
| $46K | ﹤0.01% |
1,109
-2,022
| -65% | -$83.9K |
|
|
SGEN
1081
DELISTED
Seagen Inc. Common Stock
SGEN
| $46K | ﹤0.01% |
1,180
-348
| -23% | -$13.6K |
|
|
AMRS
1082
DELISTED
Amyris Inc.
AMRS
| $46K | ﹤0.01% |
1,530
+1,515
| +10,100% | +$45.5K |
|
|
STON
1083
DELISTED
StoneMor Inc.
STON
| $46K | ﹤0.01% |
1,683
+31
| +2% | +$847 |
|
|
HMTV
1084
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $46K | ﹤0.01% |
3,402
+2,080
| +157% | +$28.1K |
|
|
NEV
1085
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $46K | ﹤0.01% |
3,092
+2,467
| +395% | +$36.7K |
|
|
TLGT
1086
DELISTED
Teligent, Inc
TLGT
| $46K | ﹤0.01% |
700
+71
| +11% | +$4.67K |
|
|
JMF
1087
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $46K | ﹤0.01% |
3,623
+3,290
| +988% | +$41.8K |
|
|
APC
1088
DELISTED
Anadarko Petroleum
APC
| $46K | ﹤0.01% |
760
-103
| -12% | -$6.23K |
|
|
CHFN
1089
DELISTED
Charter Financial Corp
CHFN
| $46K | ﹤0.01% |
3,639
+3,239
| +810% | +$40.9K |
|
|
CAB
1090
DELISTED
Cabela's Inc
CAB
| $46K | ﹤0.01% |
+1,017
| New | +$46K |
|
|
GI
1091
DELISTED
EndoChoice Holdings, Inc.
GI
| $46K | ﹤0.01% |
+4,038
| New | +$46K |
|
1092
Antero Resources
AR
$9.79B
| $45K | ﹤0.01% |
2,123
+456
| +27% | +$9.67K |
|
|
SRRA
1093
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $45K | ﹤0.01% |
+55
| New | +$45K |
|
1094
Baidu
BIDU
$46.5B
| $45K | ﹤0.01% |
+326
| New | +$45K |
|
1095
Donaldson
DCI
$9.45B
| $45K | ﹤0.01% |
1,614
+1,603
| +14,573% | +$44.7K |
|
1096
Dorchester Minerals
DMLP
$1.2B
| $45K | ﹤0.01% |
3,120
+2,996
| +2,416% | +$43.2K |
|
1097
Plexus
PLXS
$3.81B
| $45K | ﹤0.01% |
1,159
-106
| -8% | -$4.12K |
|
1098
Sandstorm Gold
SAND
$3.51B
| $45K | ﹤0.01% |
16,925
+8,282
| +96% | +$22K |
|
1099
Shutterstock
SSTK
$770M
| $45K | ﹤0.01% |
1,495
-400
| -21% | -$12K |
|
1100
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $45K | ﹤0.01% |
900
-181,453
| -100% | -$9.07M |
|