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 | |
|---|---|---|---|---|---|---|
1101
Molson Coors Class B
TAP
$9.57B
| $73K | 0.01% |
1,297
-6,838
| -84% | -$385K |
|
1102
Wendy's
WEN
$1.84B
| $73K | 0.01% |
4,646
-47,901
| -91% | -$753K |
|
|
SGI
1103
Somnigroup International Inc.
SGI
$17.6B
| $73K | 0.01% |
7,088
-9,220
| -57% | -$95K |
|
|
SWN
1104
DELISTED
Southwestern Energy Company
SWN
| $73K | 0.01% |
21,638
-16,116
| -43% | -$54.4K |
|
|
DSKE
1105
DELISTED
Daseke, Inc. Common Stock
DSKE
| $73K | 0.01% |
19,744
+17,330
| +718% | +$64.1K |
|
|
TLRD
1106
DELISTED
Tailored Brands, Inc.
TLRD
| $73K | 0.01% |
5,342
+691
| +15% | +$9.44K |
|
|
MACK
1107
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $73K | 0.01% |
24,229
+3,857
| +19% | +$11.6K |
|
1108
Ambev
ABEV
$35.9B
| $72K | 0.01% |
18,381
-108,963
| -86% | -$427K |
|
1109
Elbit Systems
ESLT
$23.6B
| $72K | 0.01% |
634
+561
| +768% | +$63.7K |
|
|
ILPT
1110
Industrial Logistics Properties Trust
ILPT
$424M
| $72K | 0.01% |
+3,673
| New | +$72K |
|
1111
PTC Therapeutics
PTCT
$4.85B
| $72K | 0.01% |
+2,106
| New | +$72K |
|
1112
US Foods
USFD
$17.9B
| $72K | 0.01% |
2,272
-1,728
| -43% | -$54.8K |
|
|
ODT
1113
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $72K | 0.01% |
5,157
-131
| -2% | -$1.83K |
|
|
HRC
1114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72K | 0.01% |
818
-5,315
| -87% | -$468K |
|
|
CBL
1115
DELISTED
CBL& Associates Properties, Inc.
CBL
| $72K | 0.01% |
+37,319
| New | +$72K |
|
|
GARS
1116
DELISTED
Garrison Capital Inc.
GARS
| $72K | 0.01% |
11,293
+6,289
| +126% | +$40.1K |
|
|
APTI
1117
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $72K | 0.01% |
+1,884
| New | +$72K |
|
1118
Bright Horizons
BFAM
$6.45B
| $71K | 0.01% |
633
-69
| -10% | -$7.74K |
|
1119
Cullen/Frost Bankers
CFR
$8.2B
| $71K | 0.01% |
812
-3,072
| -79% | -$269K |
|
|
CLGX
1120
DELISTED
Corelogic, Inc.
CLGX
| $71K | 0.01% |
2,132
-8,435
| -80% | -$281K |
|
|
AGEN
1121
Agenus
AGEN
$143M
| $70K | 0.01% |
1,510
+1,088
| +258% | +$50.4K |
|
1122
Digimarc
DMRC
$204M
| $70K | 0.01% |
+4,831
| New | +$70K |
|
1123
Gartner
IT
$18.7B
| $70K | 0.01% |
547
+217
| +66% | +$27.8K |
|
1124
Leggett & Platt
LEG
$1.3B
| $70K | 0.01% |
1,971
+1,763
| +848% | +$62.6K |
|
1125
MBIA
MBI
$393M
| $70K | 0.01% |
7,840
+440
| +6% | +$3.93K |
|