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 | |
|---|---|---|---|---|---|---|
|
TCF
1151
DELISTED
TCF Financial Corporation
TCF
| $42K | ﹤0.01% |
2,786
+164
| +6% | +$2.47K |
|
1152
Quanex
NX
$630M
| $41K | ﹤0.01% |
2,283
+856
| +60% | +$15.4K |
|
1153
BlackRock Income Trust
BKT
$278M
| $41K | ﹤0.01% |
2,167
+1,250
| +136% | +$23.7K |
|
1154
Scotiabank
BNS
$80.7B
| $41K | ﹤0.01% |
970
-2,377
| -71% | -$100K |
|
1155
Citigroup
C
$189B
| $41K | ﹤0.01% |
835
-571
| -41% | -$28K |
|
1156
Comstock Resources
CRK
$4.95B
| $41K | ﹤0.01% |
4,310
+3,133
| +266% | +$29.8K |
|
1157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $41K | ﹤0.01% |
1,435
+982
| +217% | +$28.1K |
|
1158
Goldman Sachs
GS
$244B
| $41K | ﹤0.01% |
236
-264
| -53% | -$45.9K |
|
1159
Hercules Capital
HTGC
$3.55B
| $41K | ﹤0.01% |
3,984
-7,661
| -66% | -$78.8K |
|
|
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
| $41K | ﹤0.01% |
2,030
-2,907
| -59% | -$58.7K |
|
1161
Steris
STE
$24.5B
| $41K | ﹤0.01% |
637
+437
| +219% | +$28.1K |
|
1162
Vanguard Value ETF
VTV
$147B
| $41K | ﹤0.01% |
530
+30
| +6% | +$2.32K |
|
|
HZN
1163
DELISTED
Horizon Global Corporation
HZN
| $41K | ﹤0.01% |
+4,646
| New | +$41K |
|
|
CRR
1164
DELISTED
Carbo Ceramics Inc.
CRR
| $41K | ﹤0.01% |
2,160
+309
| +17% | +$5.87K |
|
|
IST
1165
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $41K | ﹤0.01% |
1,700
+1,618
| +1,973% | +$39K |
|
|
AMNB
1166
DELISTED
American National Bankshares Inc
AMNB
| $41K | ﹤0.01% |
1,747
+1,138
| +187% | +$26.7K |
|
|
YELL
1167
DELISTED
Yellow Corporation Common Stock
YELL
| $41K | ﹤0.01% |
3,089
+3,025
| +4,727% | +$40.2K |
|
|
PGLC
1168
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $41K | ﹤0.01% |
+10,590
| New | +$41K |
|
|
AIRM
1169
DELISTED
Air Methods Corp
AIRM
| $41K | ﹤0.01% |
1,189
-3,386
| -74% | -$117K |
|
|
SPN
1170
DELISTED
Superior Energy Services, Inc.
SPN
| $41K | ﹤0.01% |
3,274
+2,243
| +218% | +$28.1K |
|
1171
ClearSign Technologies
CLIR
$35.7M
| $40K | ﹤0.01% |
6,511
+6,433
| +8,247% | +$39.5K |
|
1172
First Commonwealth Financial
FCF
$1.83B
| $40K | ﹤0.01% |
4,334
-3,201
| -42% | -$29.5K |
|
1173
Flotek Industries
FTK
$389M
| $40K | ﹤0.01% |
404
-2,431
| -86% | -$241K |
|
1174
Harmonic Inc
HLIT
$1.16B
| $40K | ﹤0.01% |
6,974
+5
| +0.1% | +$29 |
|
1175
Huazhu Hotels Group
HTHT
$11.9B
| $40K | ﹤0.01% |
6,516
+6,232
| +2,194% | +$38.3K |
|