TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Murphy Oil
MUR
$3.68B
| $42K | ﹤0.01% |
1,808
-22,895
| -93% | -$532K |
|
1402
Northeast Bank
NBN
$941M
| $42K | ﹤0.01% |
+2,560
| New | +$42K |
|
1403
Shore Bancshares
SHBI
$569M
| $42K | ﹤0.01% |
2,895
+2,596
| +868% | +$37.7K |
|
1404
Starwood Property Trust
STWD
$7.52B
| $42K | ﹤0.01% |
2,114
-8,866
| -81% | -$176K |
|
1405
Veracyte
VCYT
$2.43B
| $42K | ﹤0.01% |
3,334
-9,306
| -74% | -$117K |
|
|
SBT
1406
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $42K | ﹤0.01% |
6,069
+5,278
| +667% | +$36.5K |
|
|
CMLS
1407
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $42K | ﹤0.01% |
3,896
+3,716
| +2,064% | +$40.1K |
|
|
AFI
1408
DELISTED
Armstrong Flooring, Inc.
AFI
| $42K | ﹤0.01% |
3,537
-2,331
| -40% | -$27.7K |
|
|
CVA
1409
DELISTED
Covanta Holding Corporation
CVA
| $42K | ﹤0.01% |
3,142
-2,189
| -41% | -$29.3K |
|
1410
JetBlue
JBLU
$1.84B
| $41K | ﹤0.01% |
2,547
-39,466
| -94% | -$635K |
|
1411
Lumentum
LITE
$11.4B
| $41K | ﹤0.01% |
974
-4,420
| -82% | -$186K |
|
1412
Magna International
MGA
$13.1B
| $41K | ﹤0.01% |
923
-1,913
| -67% | -$85K |
|
1413
NMI Holdings
NMIH
$3.08B
| $41K | ﹤0.01% |
2,310
+1,033
| +81% | +$18.3K |
|
1414
Parke Bancorp
PKBK
$266M
| $41K | ﹤0.01% |
2,408
+1,425
| +145% | +$24.3K |
|
1415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $41K | ﹤0.01% |
1,805
-66,485
| -97% | -$1.51M |
|
1416
Sempra
SRE
$54.8B
| $41K | ﹤0.01% |
754
-12,680
| -94% | -$689K |
|
1417
Stellar Bancorp
STEL
$1.61B
| $41K | ﹤0.01% |
+1,382
| New | +$41K |
|
1418
Teledyne Technologies
TDY
$26.1B
| $41K | ﹤0.01% |
197
-2,790
| -93% | -$581K |
|
1419
Vuzix
VUZI
$172M
| $41K | ﹤0.01% |
+8,457
| New | +$41K |
|
|
CSS
1420
DELISTED
CSS Industries, Inc.
CSS
| $41K | ﹤0.01% |
4,607
+3,940
| +591% | +$35.1K |
|
|
LTS
1421
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $41K | ﹤0.01% |
41,940
+39,223
| +1,444% | +$38.3K |
|
|
UBNK
1422
DELISTED
United Financial Bancorp, Inc.
UBNK
| $41K | ﹤0.01% |
+2,756
| New | +$41K |
|
|
CMO
1423
DELISTED
Capstead Mortgage Corp.
CMO
| $41K | ﹤0.01% |
6,218
+4,331
| +230% | +$28.6K |
|
1424
Allete
ALE
$3.67B
| $40K | ﹤0.01% |
522
-1,856
| -78% | -$142K |
|
1425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $40K | ﹤0.01% |
2,364
+1,113
| +89% | +$18.8K |
|