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 | |
|---|---|---|---|---|---|---|
1101
GSK
GSK
$82.1B
| $25K | ﹤0.01% |
461
-780
| -63% | -$42.3K |
|
1102
Hanmi Financial
HAFC
$751M
| $25K | ﹤0.01% |
+890
| New | +$25K |
|
1103
Interparfums
IPAR
$3.44B
| $25K | ﹤0.01% |
677
-92
| -12% | -$3.4K |
|
1104
Loews
L
$20.3B
| $25K | ﹤0.01% |
539
-249
| -32% | -$11.5K |
|
|
MAG
1105
DELISTED
MAG Silver
MAG
| $25K | ﹤0.01% |
1,477
-1,327
| -47% | -$22.5K |
|
|
MRIN
1106
DELISTED
Marin Software
MRIN
| $25K | ﹤0.01% |
455
+267
| +142% | +$14.7K |
|
|
SOHU
1107
Sohu.com
SOHU
$480M
| $25K | ﹤0.01% |
535
-1,264
| -70% | -$59.1K |
|
1108
Tiptree Inc
TIPT
$958M
| $25K | ﹤0.01% |
3,509
+3,329
| +1,849% | +$23.7K |
|
|
TWO
1109
Two Harbors Investment
TWO
$1.05B
| $25K | ﹤0.01% |
+313
| New | +$25K |
|
1110
Winmark
WINA
$1.74B
| $25K | ﹤0.01% |
+190
| New | +$25K |
|
1111
Waste Management
WM
$87.9B
| $25K | ﹤0.01% |
343
-62
| -15% | -$4.52K |
|
|
AE
1112
DELISTED
Adams Resources & Energy Inc.
AE
| $25K | ﹤0.01% |
+603
| New | +$25K |
|
|
LUMO
1113
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $25K | ﹤0.01% |
372
+307
| +472% | +$20.6K |
|
|
MN
1114
DELISTED
MANNING & NAPIER, INC.
MN
| $25K | ﹤0.01% |
5,918
+5,515
| +1,368% | +$23.3K |
|
|
CALA
1115
DELISTED
Calithera Biosciences, Inc
CALA
| $25K | ﹤0.01% |
85
-209
| -71% | -$61.5K |
|
|
LEAF
1116
DELISTED
Leaf Group Ltd.
LEAF
| $25K | ﹤0.01% |
3,247
-1,507
| -32% | -$11.6K |
|
|
NFX
1117
DELISTED
Newfield Exploration
NFX
| $25K | ﹤0.01% |
881
-3,488
| -80% | -$99K |
|
|
COL
1118
DELISTED
Rockwell Collins
COL
| $25K | ﹤0.01% |
236
-886
| -79% | -$93.9K |
|
|
NAVB
1119
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $25K | ﹤0.01% |
+2,454
| New | +$25K |
|
1120
Allegion
ALLE
$15B
| $24K | ﹤0.01% |
300
-1,114
| -79% | -$89.1K |
|
1121
CyberArk
CYBR
$23.5B
| $24K | ﹤0.01% |
+479
| New | +$24K |
|
|
DBVT
1122
DBV Technologies
DBVT
$270M
| $24K | ﹤0.01% |
69
+52
| +306% | +$18.1K |
|
1123
Herbalife
HLF
$987M
| $24K | ﹤0.01% |
670
-270
| -29% | -$9.67K |
|
1124
IRIDEX
IRIX
$22.6M
| $24K | ﹤0.01% |
2,433
+854
| +54% | +$8.42K |
|
1125
Kingstone Companies
KINS
$196M
| $24K | ﹤0.01% |
+1,591
| New | +$24K |
|