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 | |
|---|---|---|---|---|---|---|
|
KLDX
1201
DELISTED
KLONDEX MINES LTD
KLDX
| $21K | ﹤0.01% |
4,900
-4,181
| -46% | -$17.9K |
|
|
OAKS
1202
DELISTED
Five Oaks Investment Corp.
OAKS
| $21K | ﹤0.01% |
4,375
+722
| +20% | +$3.47K |
|
|
BBRG
1203
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $21K | ﹤0.01% |
4,584
+3,578
| +356% | +$16.4K |
|
|
PTHN
1204
DELISTED
Patheon N.V.
PTHN
| $21K | ﹤0.01% |
600
| – | – |
|
|
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
| $21K | ﹤0.01% |
924
+546
| +144% | +$12.4K |
|
1206
Assembly Biosciences
ASMB
$173M
| $20K | ﹤0.01% |
+80
| New | +$20K |
|
1207
AMES National
ATLO
$182M
| $20K | ﹤0.01% |
650
+566
| +674% | +$17.4K |
|
1208
Aurinia Pharmaceuticals
AUPH
$1.68B
| $20K | ﹤0.01% |
2,500
+200
| +9% | +$1.6K |
|
1209
Axogen
AXGN
$755M
| $20K | ﹤0.01% |
1,186
-1,644
| -58% | -$27.7K |
|
1210
Becton Dickinson
BDX
$53.6B
| $20K | ﹤0.01% |
+103
| New | +$20K |
|
1211
Brady Corp
BRC
$3.74B
| $20K | ﹤0.01% |
600
-1,200
| -67% | -$40K |
|
1212
CenterPoint Energy
CNP
$25B
| $20K | ﹤0.01% |
730
-1,067
| -59% | -$29.2K |
|
1213
Dynavax Technologies
DVAX
$1.1B
| $20K | ﹤0.01% |
2,078
+398
| +24% | +$3.83K |
|
1214
ProShares UltraShort Dow 30
DXD
$52.3M
| $20K | ﹤0.01% |
85
-4,517
| -98% | -$1.06M |
|
1215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $20K | ﹤0.01% |
+2,200
| New | +$20K |
|
1216
Freeport-McMoran
FCX
$64.2B
| $20K | ﹤0.01% |
1,672
-255
| -13% | -$3.05K |
|
|
STRR
1217
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $20K | ﹤0.01% |
1,522
-625
| -29% | -$8.21K |
|
1218
Logitech
LOGI
$16B
| $20K | ﹤0.01% |
532
+405
| +319% | +$15.2K |
|
1219
Maui Land & Pineapple Co
MLP
$370M
| $20K | ﹤0.01% |
+971
| New | +$20K |
|
1220
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $20K | ﹤0.01% |
1,200
-514
| -30% | -$8.57K |
|
1221
Ryanair
RYAAY
$31.1B
| $20K | ﹤0.01% |
+460
| New | +$20K |
|
1222
Steelcase
SCS
$1.93B
| $20K | ﹤0.01% |
1,420
-740
| -34% | -$10.4K |
|
1223
SELLAS Life Sciences
SLS
$195M
| $20K | ﹤0.01% |
23
-14
| -38% | -$12.2K |
|
1224
Synchrony
SYF
$28B
| $20K | ﹤0.01% |
687
+590
| +608% | +$17.2K |
|
1225
TransAlta
TAC
$3.75B
| $20K | ﹤0.01% |
2,429
+2,229
| +1,115% | +$18.4K |
|