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 | |
|---|---|---|---|---|---|---|
1101
Lloyds Banking Group
LYG
$66.8B
| $24K | ﹤0.01% |
+5,575
| New | +$24K |
|
1102
McDonald's
MCD
$220B
| $24K | ﹤0.01% |
200
| – | – |
|
1103
Monarch Casino & Resort
MCRI
$1.91B
| $24K | ﹤0.01% |
1,077
+777
| +259% | +$17.3K |
|
1104
ProShares Ultra MidCap400
MVV
$156M
| $24K | ﹤0.01% |
1,065
-47,457
| -98% | -$1.07M |
|
1105
Insperity
NSP
$2.04B
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
1106
Quanex
NX
$697M
| $24K | ﹤0.01% |
1,138
-1,145
| -50% | -$24.1K |
|
1107
Old National Bancorp
ONB
$8.78B
| $24K | ﹤0.01% |
+1,800
| New | +$24K |
|
1108
Ormat Technologies
ORA
$5.56B
| $24K | ﹤0.01% |
+651
| New | +$24K |
|
1109
PhenixFIN
PFX
| $24K | ﹤0.01% |
162
-22
| -12% | -$3.26K |
|
1110
Dave & Buster's
PLAY
$796M
| $24K | ﹤0.01% |
+576
| New | +$24K |
|
1111
SK Telecom
SKM
$8.37B
| $24K | ﹤0.01% |
713
+227
| +47% | +$7.64K |
|
1112
Soleno Therapeutics
SLNO
$3.01B
| $24K | ﹤0.01% |
+170
| New | +$24K |
|
1113
SuRo Capital
SSSS
$212M
| $24K | ﹤0.01% |
4,072
+1,050
| +35% | +$6.19K |
|
1114
Teradyne
TER
$18.4B
| $24K | ﹤0.01% |
1,149
+952
| +483% | +$19.9K |
|
1115
Teekay Tankers
TNK
$1.79B
| $24K | ﹤0.01% |
+437
| New | +$24K |
|
1116
Toll Brothers
TOL
$14.2B
| $24K | ﹤0.01% |
715
-1,222
| -63% | -$41K |
|
1117
UnitedHealth
UNH
$320B
| $24K | ﹤0.01% |
+200
| New | +$24K |
|
1118
Vermilion Energy
VET
$1.14B
| $24K | ﹤0.01% |
891
+740
| +490% | +$19.9K |
|
1119
WaFd
WAFD
$2.49B
| $24K | ﹤0.01% |
999
+296
| +42% | +$7.11K |
|
|
ENLC
1120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24K | ﹤0.01% |
1,575
-1,459
| -48% | -$22.2K |
|
|
PACW
1121
DELISTED
PacWest Bancorp
PACW
| $24K | ﹤0.01% |
546
-65
| -11% | -$2.86K |
|
|
AUTO
1122
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $24K | ﹤0.01% |
1,043
+977
| +1,480% | +$22.5K |
|
|
RST
1123
DELISTED
ROSETTA STONE INC
RST
| $24K | ﹤0.01% |
3,612
+2,465
| +215% | +$16.4K |
|
|
OAK
1124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24K | ﹤0.01% |
510
+410
| +410% | +$19.3K |
|
|
ARRY
1125
DELISTED
Array Biopharma Inc
ARRY
| $24K | ﹤0.01% |
5,624
+2,266
| +67% | +$9.67K |
|