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 | |
|---|---|---|---|---|---|---|
1401
James River Group
JRVR
$244M
| $18K | ﹤0.01% |
534
+363
| +212% | +$12.2K |
|
1402
Coca-Cola
KO
$288B
| $18K | ﹤0.01% |
+429
| New | +$18K |
|
|
KTF
1403
DWS Municipal Income Trust
KTF
$364M
| $18K | ﹤0.01% |
+1,367
| New | +$18K |
|
1404
Ligand Pharmaceuticals
LGND
$3.23B
| $18K | ﹤0.01% |
+268
| New | +$18K |
|
1405
LKQ Corp
LKQ
$8.31B
| $18K | ﹤0.01% |
+591
| New | +$18K |
|
1406
Lifeway Foods
LWAY
$509M
| $18K | ﹤0.01% |
1,630
-899
| -36% | -$9.93K |
|
1407
Middlefield Banc Corp
MBCN
$245M
| $18K | ﹤0.01% |
1,124
+1,074
| +2,148% | +$17.2K |
|
1408
Vitamin Cottage Natural Grocers
NGVC
$859M
| $18K | ﹤0.01% |
902
+627
| +228% | +$12.5K |
|
1409
Onto Innovation
ONTO
$5.44B
| $18K | ﹤0.01% |
1,198
-4,196
| -78% | -$63K |
|
1410
Perdoceo Education
PRDO
$2.26B
| $18K | ﹤0.01% |
4,881
-11,894
| -71% | -$43.9K |
|
1411
PTC
PTC
$24.6B
| $18K | ﹤0.01% |
510
+504
| +8,400% | +$17.8K |
|
1412
Rogers Communications
RCI
$19.3B
| $18K | ﹤0.01% |
511
-10,011
| -95% | -$353K |
|
1413
Steven Madden
SHOO
$2.26B
| $18K | ﹤0.01% |
911
-2,391
| -72% | -$47.2K |
|
1414
Silicon Laboratories
SLAB
$4.39B
| $18K | ﹤0.01% |
364
-3,300
| -90% | -$163K |
|
1415
ProShares Ultra Utilities
UPW
$13.5M
| $18K | ﹤0.01% |
+603
| New | +$18K |
|
1416
Valley National Bancorp
VLY
$6.04B
| $18K | ﹤0.01% |
1,839
+1,339
| +268% | +$13.1K |
|
1417
Vince Holding
VNCE
$34M
| $18K | ﹤0.01% |
402
+400
| +20,000% | +$17.9K |
|
1418
W.P. Carey
WPC
$15B
| $18K | ﹤0.01% |
+317
| New | +$18K |
|
1419
Western Union
WU
$2.71B
| $18K | ﹤0.01% |
991
+891
| +891% | +$16.2K |
|
|
BCPC
1420
Balchem Corporation
BCPC
$5.07B
| $18K | ﹤0.01% |
301
+228
| +312% | +$13.6K |
|
|
ALIM
1421
DELISTED
Alimera Sciences, Inc.
ALIM
| $18K | ﹤0.01% |
+486
| New | +$18K |
|
|
AMRS
1422
DELISTED
Amyris Inc.
AMRS
| $18K | ﹤0.01% |
715
-815
| -53% | -$20.5K |
|
|
DCP
1423
DELISTED
DCP Midstream, LP
DCP
| $18K | ﹤0.01% |
730
-2,070
| -74% | -$51K |
|
|
ZIXI
1424
DELISTED
Zix Corporation
ZIXI
| $18K | ﹤0.01% |
3,670
-4,443
| -55% | -$21.8K |
|
|
CTB
1425
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18K | ﹤0.01% |
480
+380
| +380% | +$14.3K |
|