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 | |
|---|---|---|---|---|---|---|
|
AAV
1301
DELISTED
Advantage Oil & Gas Ltd
AAV
| $34K | ﹤0.01% |
6,626
+6,302
| +1,945% | +$32.3K |
|
|
AAPC
1302
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $34K | ﹤0.01% |
3,353
+166
| +5% | +$1.68K |
|
|
SGBK
1303
DELISTED
Stonegate Bank
SGBK
| $34K | ﹤0.01% |
1,078
+279
| +35% | +$8.8K |
|
|
NTLS
1304
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $34K | ﹤0.01% |
3,781
+1,590
| +73% | +$14.3K |
|
|
XL
1305
DELISTED
XL Group Ltd.
XL
| $34K | ﹤0.01% |
930
+479
| +106% | +$17.5K |
|
1306
Adtran
ADTN
$760M
| $33K | ﹤0.01% |
2,238
+2,229
| +24,767% | +$32.9K |
|
1307
BJ's Restaurants
BJRI
$658M
| $33K | ﹤0.01% |
759
+482
| +174% | +$21K |
|
1308
Carver Bancorp
CARV
$12.2M
| $33K | ﹤0.01% |
5,034
+968
| +24% | +$6.35K |
|
1309
Dominion Energy
D
$51.1B
| $33K | ﹤0.01% |
471
+271
| +136% | +$19K |
|
|
ECC
1310
Eagle Point Credit Co
ECC
$868M
| $33K | ﹤0.01% |
1,744
-4,134
| -70% | -$78.2K |
|
1311
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $33K | ﹤0.01% |
+690
| New | +$33K |
|
1312
Gentex
GNTX
$6.29B
| $33K | ﹤0.01% |
2,137
-2,426
| -53% | -$37.5K |
|
|
GOOD
1313
Gladstone Commercial Corp
GOOD
$600M
| $33K | ﹤0.01% |
2,365
+1,906
| +415% | +$26.6K |
|
1314
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $33K | ﹤0.01% |
1,511
-243
| -14% | -$5.31K |
|
1315
Methanex
MEOH
$3B
| $33K | ﹤0.01% |
985
+942
| +2,191% | +$31.6K |
|
1316
Monolithic Power Systems
MPWR
$43.9B
| $33K | ﹤0.01% |
648
+110
| +20% | +$5.6K |
|
1317
RAVE Restaurant Group
RAVE
$51.2M
| $33K | ﹤0.01% |
3,822
+3,780
| +9,000% | +$32.6K |
|
1318
RELX
RELX
$85.8B
| $33K | ﹤0.01% |
1,902
+1,874
| +6,693% | +$32.5K |
|
1319
Rush Enterprises Class B
RUSHB
$4.6B
| $33K | ﹤0.01% |
3,238
+2,275
| +236% | +$23.2K |
|
1320
iShares Silver Trust
SLV
$20.8B
| $33K | ﹤0.01% |
+2,394
| New | +$33K |
|
1321
STRATTEC Security
STRT
$293M
| $33K | ﹤0.01% |
524
+415
| +381% | +$26.1K |
|
1322
Tennant Co
TNC
$1.49B
| $33K | ﹤0.01% |
588
+490
| +500% | +$27.5K |
|
|
PCOM
1323
DELISTED
Points.com Inc. Common Shares
PCOM
| $33K | ﹤0.01% |
3,056
+950
| +45% | +$10.3K |
|
|
SMEZ
1324
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $33K | ﹤0.01% |
+700
| New | +$33K |
|
|
SN
1325
DELISTED
Sanchez Energy Corporation
SN
| $33K | ﹤0.01% |
5,348
+3,519
| +192% | +$21.7K |
|