TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Healthcare Services Group
HCSG
$1.16B
| $74K | 0.01% |
+1,791
| New | +$74K |
|
1302
Community Bank
CBU
$3.11B
| $73K | 0.01% |
+1,779
| New | +$73K |
|
|
COLO
1303
Global X MSCI Colombia ETF
COLO
$101M
| $73K | 0.01% |
+2,006
| New | +$73K |
|
1304
Howard Hughes
HHH
$4.84B
| $73K | 0.01% |
+671
| New | +$73K |
|
1305
Northwest Natural Holdings
NWN
$1.73B
| $73K | 0.01% |
1,128
+928
| +464% | +$60.1K |
|
1306
Teekay
TK
$722M
| $73K | 0.01% |
10,247
+8,227
| +407% | +$58.6K |
|
|
CBD
1307
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $73K | 0.01% |
5,003
+3,704
| +285% | +$54K |
|
|
CSII
1308
DELISTED
Cardiovascular Systems, Inc.
CSII
| $73K | 0.01% |
+4,008
| New | +$73K |
|
|
NTUS
1309
DELISTED
Natus Medical Inc
NTUS
| $73K | 0.01% |
1,928
+1,867
| +3,061% | +$70.7K |
|
|
SDRL
1310
DELISTED
Seadrill Limited Common Stock
SDRL
| $73K | 0.01% |
84
+83
| +8,300% | +$72.1K |
|
1311
iShares Silver Trust
SLV
$20.7B
| $72K | 0.01% |
4,012
-5,075
| -56% | -$91.1K |
|
1312
V2X
VVX
$1.7B
| $72K | 0.01% |
2,495
+2,129
| +582% | +$61.4K |
|
|
PRFT
1313
DELISTED
Perficient Inc
PRFT
| $72K | 0.01% |
+3,543
| New | +$72K |
|
|
BBU
1314
Brookfield Business Partners
BBU
$2.4B
| $72K | 0.01% |
+5,905
| New | +$72K |
|
|
GRP.U
1315
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $72K | 0.01% |
+2,400
| New | +$72K |
|
1316
HP
HPQ
$26.1B
| $72K | 0.01% |
5,780
+3,768
| +187% | +$46.9K |
|
1317
Lands' End
LE
$475M
| $72K | 0.01% |
4,419
+3,976
| +898% | +$64.8K |
|
1318
Lindsay Corp
LNN
$1.52B
| $72K | 0.01% |
1,060
+910
| +607% | +$61.8K |
|
1319
NBT Bancorp
NBTB
$2.27B
| $72K | 0.01% |
+2,512
| New | +$72K |
|
1320
Rush Enterprises Class A
RUSHA
$4.33B
| $72K | 0.01% |
7,434
+981
| +15% | +$9.5K |
|
|
TCO
1321
DELISTED
Taubman Centers Inc.
TCO
| $72K | 0.01% |
974
+396
| +69% | +$29.3K |
|
|
VSI
1322
DELISTED
Vitamin Shoppe Inc.
VSI
| $72K | 0.01% |
2,347
+1,647
| +235% | +$50.5K |
|
|
KEM
1323
DELISTED
KEMET Corporation
KEM
| $72K | 0.01% |
24,598
+10,888
| +79% | +$31.9K |
|
1324
Allison Transmission
ALSN
$7.39B
| $71K | 0.01% |
2,508
+2,485
| +10,804% | +$70.3K |
|
1325
Assertio
ASRT
$78.3M
| $71K | 0.01% |
899
+897
| +44,850% | +$70.8K |
|