TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Seneca Foods Class A
SENEA
$751M
| $60K | 0.01% |
2,119
+1,047
| +98% | +$29.6K |
|
1377
Vera Bradley
VRA
$61.5M
| $60K | 0.01% |
2,884
+2,847
| +7,695% | +$59.2K |
|
1378
iShares Global Timber & Forestry ETF
WOOD
$247M
| $60K | 0.01% |
1,220
-897
| -42% | -$44.1K |
|
|
CORR
1379
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $60K | 0.01% |
1,600
+1,091
| +214% | +$40.9K |
|
|
SUSQ
1380
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $60K | 0.01% |
6,005
+5,719
| +2,000% | +$57.1K |
|
|
EDMC
1381
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $60K | 0.01% |
+54,694
| New | +$60K |
|
1382
AXIS Capital
AXS
$7.75B
| $59K | 0.01% |
1,238
-5,035
| -80% | -$240K |
|
1383
Baytex Energy
BTE
$1.83B
| $59K | 0.01% |
1,400
-1,379
| -50% | -$58.1K |
|
1384
Cal-Maine
CALM
$5.37B
| $59K | 0.01% |
+1,320
| New | +$59K |
|
1385
Graphic Packaging
GPK
$6.14B
| $59K | 0.01% |
4,729
-18,258
| -79% | -$228K |
|
|
IDE
1386
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $59K | 0.01% |
3,452
-1,148
| -25% | -$19.6K |
|
1387
NETGEAR
NTGR
$831M
| $59K | 0.01% |
1,877
+1,494
| +390% | +$47K |
|
1388
Primoris Services
PRIM
$6.59B
| $59K | 0.01% |
2,200
-1,505
| -41% | -$40.4K |
|
1389
Renasant Corp
RNST
$3.68B
| $59K | 0.01% |
+2,168
| New | +$59K |
|
1390
VeriSign
VRSN
$26.7B
| $59K | 0.01% |
1,066
-304
| -22% | -$16.8K |
|
|
WMAR
1391
DELISTED
West Marine Inc
WMAR
| $59K | 0.01% |
+6,531
| New | +$59K |
|
|
ROSE
1392
DELISTED
ROSETTA RESOURCES INC
ROSE
| $59K | 0.01% |
1,329
-4,815
| -78% | -$214K |
|
1393
Alaska Air
ALK
$7.31B
| $58K | 0.01% |
1,327
-10,473
| -89% | -$458K |
|
|
BELFB
1394
Bel Fuse Class B
BELFB
$1.79B
| $58K | 0.01% |
+2,363
| New | +$58K |
|
1395
Choice Hotels
CHH
$5.22B
| $58K | 0.01% |
1,119
-810
| -42% | -$42K |
|
1396
iShares MSCI Italy ETF
EWI
$729M
| $58K | 0.01% |
+1,862
| New | +$58K |
|
1397
First Financial Bankshares
FFIN
$5.12B
| $58K | 0.01% |
+4,190
| New | +$58K |
|
1398
Foster
FSTR
$291M
| $58K | 0.01% |
1,269
+253
| +25% | +$11.6K |
|
1399
Leidos
LDOS
$23.6B
| $58K | 0.01% |
1,700
-1,817
| -52% | -$62K |
|
1400
Matthews International
MATW
$763M
| $58K | 0.01% |
+1,339
| New | +$58K |
|