TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lithia Motors
LAD
$8.52B
| $49K | ﹤0.01% |
509
-2,297
| -82% | -$221K |
|
1152
Lands' End
LE
$471M
| $49K | ﹤0.01% |
3,406
-1,013
| -23% | -$14.6K |
|
1153
Minerals Technologies
MTX
$1.97B
| $49K | ﹤0.01% |
+693
| New | +$49K |
|
1154
OneSpan
OSPN
$602M
| $49K | ﹤0.01% |
2,809
-897
| -24% | -$15.6K |
|
1155
Stepan Co
SCL
$1.1B
| $49K | ﹤0.01% |
670
-380
| -36% | -$27.8K |
|
1156
Trustmark
TRMK
$2.46B
| $49K | ﹤0.01% |
1,803
+1,703
| +1,703% | +$46.3K |
|
|
AAMC
1157
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $49K | ﹤0.01% |
4,493
+1,270
| +39% | +$13.9K |
|
|
BKCC
1158
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $49K | ﹤0.01% |
+5,897
| New | +$49K |
|
|
MSBF
1159
DELISTED
MSB Financial Corp.
MSBF
| $49K | ﹤0.01% |
3,587
+3,211
| +854% | +$43.9K |
|
|
MITL
1160
DELISTED
Mitel Networks Corporation
MITL
| $49K | ﹤0.01% |
5,061
-1,380
| -21% | -$13.4K |
|
|
ANDV
1161
DELISTED
Andeavor
ANDV
| $49K | ﹤0.01% |
612
+156
| +34% | +$12.5K |
|
1162
Aramark
ARMK
$9.89B
| $48K | ﹤0.01% |
1,759
+1,478
| +526% | +$40.3K |
|
1163
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $48K | ﹤0.01% |
327
-134
| -29% | -$19.7K |
|
1164
Popular Inc
BPOP
$8.65B
| $48K | ﹤0.01% |
+1,248
| New | +$48K |
|
1165
Infosys
INFY
$70.3B
| $48K | ﹤0.01% |
6,034
-15,276
| -72% | -$122K |
|
1166
Lifecore Biomedical
LFCR
$294M
| $48K | ﹤0.01% |
3,600
+2,654
| +281% | +$35.4K |
|
1167
Materion
MTRN
$2.5B
| $48K | ﹤0.01% |
1,549
+124
| +9% | +$3.84K |
|
1168
Option Care Health
OPCH
$4.59B
| $48K | ﹤0.01% |
+4,146
| New | +$48K |
|
1169
BlackRock TCP Capital
TCPC
$560M
| $48K | ﹤0.01% |
+2,952
| New | +$48K |
|
1170
Vishay Intertechnology
VSH
$2.08B
| $48K | ﹤0.01% |
3,388
-2,741
| -45% | -$38.8K |
|
|
SCU
1171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $48K | ﹤0.01% |
1,104
+1,094
| +10,940% | +$47.6K |
|
|
IOC
1172
DELISTED
Interoil Corporation
IOC
| $48K | ﹤0.01% |
+943
| New | +$48K |
|
|
CLNY
1173
DELISTED
Colony Capital, Inc.
CLNY
| $48K | ﹤0.01% |
2,658
-13,328
| -83% | -$241K |
|
|
LXK
1174
DELISTED
Lexmark Intl Inc
LXK
| $48K | ﹤0.01% |
1,213
-2,077
| -63% | -$82.2K |
|
1175
ACI Worldwide
ACIW
$5.25B
| $47K | ﹤0.01% |
2,428
-8,828
| -78% | -$171K |
|