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 | |
|---|---|---|---|---|---|---|
|
EBIX
1251
DELISTED
Ebix Inc
EBIX
| $36K | ﹤0.01% |
1,427
+1,102
| +339% | +$27.8K |
|
|
DRII
1252
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $36K | ﹤0.01% |
1,547
+541
| +54% | +$12.6K |
|
1253
Clearfield
CLFD
$469M
| $36K | ﹤0.01% |
2,718
+2,300
| +550% | +$30.5K |
|
1254
iShares Global Industrials ETF
EXI
$1.04B
| $36K | ﹤0.01% |
567
+267
| +89% | +$17K |
|
1255
iShares US Basic Materials ETF
IYM
$567M
| $36K | ﹤0.01% |
556
-5,140
| -90% | -$333K |
|
1256
Mistras Group
MG
$301M
| $36K | ﹤0.01% |
2,823
+2,514
| +814% | +$32.1K |
|
1257
MasTec
MTZ
$15.9B
| $36K | ﹤0.01% |
2,259
+179
| +9% | +$2.85K |
|
1258
Bank OZK
OZK
$5.92B
| $36K | ﹤0.01% |
826
-1,870
| -69% | -$81.5K |
|
1259
PENN Entertainment
PENN
$2.79B
| $36K | ﹤0.01% |
2,167
-12,565
| -85% | -$209K |
|
1260
Southern Copper
SCCO
$89.3B
| $36K | ﹤0.01% |
1,429
-2,351
| -62% | -$59.2K |
|
1261
WhiteHorse Finance
WHF
$187M
| $36K | ﹤0.01% |
3,098
+2,622
| +551% | +$30.5K |
|
|
BCOV
1262
DELISTED
Brightcove, Inc.
BCOV
| $36K | ﹤0.01% |
7,435
+6,557
| +747% | +$31.7K |
|
|
WDR
1263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36K | ﹤0.01% |
1,021
-262
| -20% | -$9.24K |
|
|
BSJJ
1264
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $36K | ﹤0.01% |
+1,520
| New | +$36K |
|
|
XCRA
1265
DELISTED
Xcerra Corporation
XCRA
| $36K | ﹤0.01% |
+5,716
| New | +$36K |
|
|
MATR
1266
DELISTED
Mattersight Corp.
MATR
| $36K | ﹤0.01% |
4,690
+4,559
| +3,480% | +$35K |
|
1267
Better Online Solutions
BOSC
$30.3M
| $35K | ﹤0.01% |
15,285
-7,759
| -34% | -$17.8K |
|
1268
Chevron
CVX
$315B
| $35K | ﹤0.01% |
+447
| New | +$35K |
|
1269
First Bancorp
FNLC
$299M
| $35K | ﹤0.01% |
1,853
+678
| +58% | +$12.8K |
|
1270
HCA Healthcare
HCA
$94.1B
| $35K | ﹤0.01% |
453
-1,537
| -77% | -$119K |
|
1271
Hilton Worldwide
HLT
$63.2B
| $35K | ﹤0.01% |
+511
| New | +$35K |
|
1272
Lands' End
LE
$471M
| $35K | ﹤0.01% |
1,306
+1,267
| +3,249% | +$34K |
|
|
MODV
1273
DELISTED
ModivCare
MODV
| $35K | ﹤0.01% |
+800
| New | +$35K |
|
1274
Nektar Therapeutics
NKTR
$1.05B
| $35K | ﹤0.01% |
213
+203
| +2,030% | +$33.4K |
|
1275
Royal Caribbean
RCL
$89.3B
| $35K | ﹤0.01% |
+394
| New | +$35K |
|