TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1226
DELISTED
Valspar
VAL
| $22K | ﹤0.01% |
267
-353
| -57% | -$29.1K |
|
|
ACW
1227
DELISTED
Accuride Corp
ACW
| $22K | ﹤0.01% |
12,858
+11,667
| +980% | +$20K |
|
|
OUTR
1228
DELISTED
OUTERWALL INC
OUTR
| $22K | ﹤0.01% |
594
+416
| +234% | +$15.4K |
|
|
KEM
1229
DELISTED
KEMET Corporation
KEM
| $22K | ﹤0.01% |
9,636
-2,438
| -20% | -$5.57K |
|
|
GDXS
1230
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $22K | ﹤0.01% |
200
+175
| +700% | +$19.3K |
|
1231
Alamos Gold
AGI
$13.8B
| $21K | ﹤0.01% |
4,571
-45,322
| -91% | -$208K |
|
|
AVDL
1232
Avadel Pharmaceuticals
AVDL
$1.52B
| $21K | ﹤0.01% |
1,689
-3,386
| -67% | -$42.1K |
|
1233
Burlington
BURL
$16.9B
| $21K | ﹤0.01% |
+484
| New | +$21K |
|
|
WMC
1234
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $21K | ﹤0.01% |
205
+199
| +3,317% | +$20.4K |
|
|
LM
1235
DELISTED
Legg Mason, Inc.
LM
| $21K | ﹤0.01% |
530
+440
| +489% | +$17.4K |
|
1236
Criteo
CRTO
$1.14B
| $21K | ﹤0.01% |
522
+340
| +187% | +$13.7K |
|
1237
Dawson Geophysical
DWSN
$50.3M
| $21K | ﹤0.01% |
6,490
-3,929
| -38% | -$12.7K |
|
1238
Eastman Chemical
EMN
$7.73B
| $21K | ﹤0.01% |
+318
| New | +$21K |
|
1239
Great Southern Bancorp
GSBC
$714M
| $21K | ﹤0.01% |
455
-921
| -67% | -$42.5K |
|
1240
Lifetime Brands
LCUT
$92.7M
| $21K | ﹤0.01% |
1,650
-3,406
| -67% | -$43.3K |
|
1241
LifeVantage
LFVN
$141M
| $21K | ﹤0.01% |
+2,199
| New | +$21K |
|
1242
LivaNova
LIVN
$3.1B
| $21K | ﹤0.01% |
+350
| New | +$21K |
|
1243
Main Street Capital
MAIN
$5.98B
| $21K | ﹤0.01% |
727
-3,324
| -82% | -$96K |
|
1244
Murphy Oil
MUR
$3.7B
| $21K | ﹤0.01% |
923
-2,403
| -72% | -$54.7K |
|
1245
Microvision
MVIS
$337M
| $21K | ﹤0.01% |
7,149
+6,981
| +4,155% | +$20.5K |
|
|
PGZ
1246
Principal Real Estate Income Fund
PGZ
$70.8M
| $21K | ﹤0.01% |
1,279
+1,179
| +1,179% | +$19.4K |
|
1247
PROS Holdings
PRO
$708M
| $21K | ﹤0.01% |
900
-442
| -33% | -$10.3K |
|
1248
Ryman Hospitality Properties
RHP
$6.31B
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
1249
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $21K | ﹤0.01% |
+925
| New | +$21K |
|
1250
Service Corp International
SCI
$11.3B
| $21K | ﹤0.01% |
807
-73
| -8% | -$1.9K |
|