TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
1401
Clipper Realty
CLPR
$70.6M
| $14K | ﹤0.01% |
+1,133
| New | +$14K |
|
1402
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $14K | ﹤0.01% |
+161
| New | +$14K |
|
1403
Adtran
ADTN
$809M
| $14K | ﹤0.01% |
+660
| New | +$14K |
|
1404
Allegiant Air
ALGT
$1.19B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
1405
Aon
AON
$80.2B
| $14K | ﹤0.01% |
+107
| New | +$14K |
|
1406
Brookfield
BN
$101B
| $14K | ﹤0.01% |
514
-663
| -56% | -$18.1K |
|
1407
Cabot Corp
CBT
$4.2B
| $14K | ﹤0.01% |
253
-2,185
| -90% | -$121K |
|
1408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $14K | ﹤0.01% |
+204
| New | +$14K |
|
1409
Energizer
ENR
$2.02B
| $14K | ﹤0.01% |
300
+299
| +29,900% | +$14K |
|
1410
Empire State Realty Trust
ESRT
$1.34B
| $14K | ﹤0.01% |
+660
| New | +$14K |
|
|
FARO
1411
DELISTED
Faro Technologies
FARO
| $14K | ﹤0.01% |
+360
| New | +$14K |
|
1412
Flushing Financial
FFIC
$476M
| $14K | ﹤0.01% |
480
+380
| +380% | +$11.1K |
|
1413
First Mid Bancshares
FMBH
$945M
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
1414
H&R Block
HRB
$6.86B
| $14K | ﹤0.01% |
+468
| New | +$14K |
|
|
DMTX
1415
DELISTED
Dimension Therapeutics, Inc
DMTX
| $14K | ﹤0.01% |
10,035
-11,638
| -54% | -$16.2K |
|
1416
Humana
HUM
$33.2B
| $14K | ﹤0.01% |
59
-1,526
| -96% | -$362K |
|
1417
KT
KT
$9.52B
| $14K | ﹤0.01% |
+817
| New | +$14K |
|
1418
Eli Lilly
LLY
$677B
| $14K | ﹤0.01% |
173
-3,862
| -96% | -$313K |
|
1419
Motorola Solutions
MSI
$80.3B
| $14K | ﹤0.01% |
+156
| New | +$14K |
|
1420
Navient
NAVI
$1.28B
| $14K | ﹤0.01% |
825
-323
| -28% | -$5.48K |
|
1421
Neurocrine Biosciences
NBIX
$14.1B
| $14K | ﹤0.01% |
311
+204
| +191% | +$9.18K |
|
1422
Nexstar Media Group
NXST
$6.27B
| $14K | ﹤0.01% |
+231
| New | +$14K |
|
1423
OSI Systems
OSIS
$3.95B
| $14K | ﹤0.01% |
+186
| New | +$14K |
|
1424
Smith & Nephew
SNN
$16.4B
| $14K | ﹤0.01% |
402
-193
| -32% | -$6.72K |
|
1425
Shutterstock
SSTK
$742M
| $14K | ﹤0.01% |
317
-18
| -5% | -$795 |
|