TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Tower Semiconductor
TSEM
$7.38B
| $61K | ﹤0.01% |
3,826
+1,673
| +78% | +$26.7K |
|
1202
Watsco
WSO
$16.1B
| $61K | ﹤0.01% |
+391
| New | +$61K |
|
|
BLCM
1203
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $61K | ﹤0.01% |
12,917
+12,100
| +1,481% | +$57.1K |
|
1204
CONMED
CNMD
$1.67B
| $60K | ﹤0.01% |
+1,042
| New | +$60K |
|
1205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $60K | ﹤0.01% |
1,911
+1,676
| +713% | +$52.6K |
|
1206
Fair Isaac
FICO
$38.3B
| $60K | ﹤0.01% |
+197
| New | +$60K |
|
1207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $60K | ﹤0.01% |
1,158
-6,000
| -84% | -$311K |
|
1208
IAMGOLD
IAG
$6.35B
| $60K | ﹤0.01% |
26,011
-46,763
| -64% | -$108K |
|
1209
Kirby Corp
KEX
$4.91B
| $60K | ﹤0.01% |
+1,381
| New | +$60K |
|
1210
Prospect Capital
PSEC
$1.29B
| $60K | ﹤0.01% |
14,216
-5,455
| -28% | -$23K |
|
1211
Sandstorm Gold
SAND
$3.44B
| $60K | ﹤0.01% |
11,880
-11,376
| -49% | -$57.5K |
|
1212
Welltower
WELL
$113B
| $60K | ﹤0.01% |
1,300
-814
| -39% | -$37.6K |
|
1213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $59K | ﹤0.01% |
994
+794
| +397% | +$47.1K |
|
1214
CF Industries
CF
$14B
| $59K | ﹤0.01% |
2,184
-567
| -21% | -$15.3K |
|
1215
Deluxe
DLX
$889M
| $59K | ﹤0.01% |
2,274
+1,757
| +340% | +$45.6K |
|
1216
iShares MSCI Germany ETF
EWG
$2.4B
| $59K | ﹤0.01% |
2,746
-108
| -4% | -$2.32K |
|
1217
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $59K | ﹤0.01% |
1,300
-2,157
| -62% | -$97.9K |
|
|
LOMA
1218
Loma Negra
LOMA
$922M
| $59K | ﹤0.01% |
16,503
+16,043
| +3,488% | +$57.4K |
|
|
MIN
1219
MFS Intermediate Income Trust
MIN
$308M
| $59K | ﹤0.01% |
+16,329
| New | +$59K |
|
1220
MakeMyTrip
MMYT
$9.58B
| $59K | ﹤0.01% |
4,960
-1,531
| -24% | -$18.2K |
|
|
ORC
1221
Orchid Island Capital
ORC
$1.03B
| $59K | ﹤0.01% |
+3,995
| New | +$59K |
|
1222
TFI International
TFII
$7.87B
| $59K | ﹤0.01% |
+2,684
| New | +$59K |
|
1223
Vanguard Financials ETF
VFH
$13B
| $59K | ﹤0.01% |
1,162
-25,593
| -96% | -$1.3M |
|
|
WW
1224
DELISTED
WW International
WW
| $59K | ﹤0.01% |
3,512
+1,977
| +129% | +$33.2K |
|
|
ALR
1225
DELISTED
AlerisLife Inc. Common Stock
ALR
| $59K | ﹤0.01% |
+21,325
| New | +$59K |
|