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 | |
|---|---|---|---|---|---|---|
1276
Zillow
ZG
$20.5B
| $20K | ﹤0.01% |
+762
| New | +$20K |
|
|
CTLT
1277
DELISTED
CATALENT, INC.
CTLT
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
|
CTCT
1278
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $20K | ﹤0.01% |
+677
| New | +$20K |
|
|
AIV
1279
Aimco
AIV
$1.07B
| $20K | ﹤0.01% |
+3,731
| New | +$20K |
|
1280
Assurant
AIZ
$10.8B
| $20K | ﹤0.01% |
250
+109
| +77% | +$8.72K |
|
1281
Brown-Forman Class B
BF.B
$12.9B
| $20K | ﹤0.01% |
+625
| New | +$20K |
|
1282
Caterpillar
CAT
$202B
| $20K | ﹤0.01% |
300
+134
| +81% | +$8.93K |
|
1283
Capitol Federal Financial
CFFN
$844M
| $20K | ﹤0.01% |
1,573
-8,594
| -85% | -$109K |
|
1284
Carriage Services
CSV
$671M
| $20K | ﹤0.01% |
818
+565
| +223% | +$13.8K |
|
1285
Fair Isaac
FICO
$37.1B
| $20K | ﹤0.01% |
210
-3,670
| -95% | -$350K |
|
1286
Globalstar
GSAT
$3.75B
| $20K | ﹤0.01% |
929
+832
| +858% | +$17.9K |
|
1287
Hallador Energy
HNRG
$753M
| $20K | ﹤0.01% |
4,361
-3,363
| -44% | -$15.4K |
|
1288
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $20K | ﹤0.01% |
721
-616
| -46% | -$17.1K |
|
1289
Kulicke & Soffa
KLIC
$2.04B
| $20K | ﹤0.01% |
+1,696
| New | +$20K |
|
1290
NETSCOUT
NTCT
$1.81B
| $20K | ﹤0.01% |
657
-840
| -56% | -$25.6K |
|
|
NVEE
1291
DELISTED
NV5 Global
NVEE
| $20K | ﹤0.01% |
3,556
-2,308
| -39% | -$13K |
|
1292
Parker-Hannifin
PH
$96.7B
| $20K | ﹤0.01% |
+210
| New | +$20K |
|
1293
SEI Investments
SEIC
$10.7B
| $20K | ﹤0.01% |
390
-822
| -68% | -$42.2K |
|
1294
Sunstone Hotel Investors
SHO
$1.84B
| $20K | ﹤0.01% |
1,616
+1,416
| +708% | +$17.5K |
|
1295
Silicon Motion
SIMO
$3.01B
| $20K | ﹤0.01% |
641
+587
| +1,087% | +$18.3K |
|
1296
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $20K | ﹤0.01% |
+684
| New | +$20K |
|
|
SOHO
1297
Sotherly Hotels
SOHO
$17.8M
| $20K | ﹤0.01% |
3,235
-1,345
| -29% | -$8.32K |
|
1298
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $20K | ﹤0.01% |
168
+143
| +572% | +$17K |
|
|
BERY
1299
DELISTED
Berry Global Group, Inc.
BERY
| $20K | ﹤0.01% |
+603
| New | +$20K |
|
|
SASR
1300
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20K | ﹤0.01% |
737
-6,285
| -90% | -$171K |
|