TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Westamerica Bancorp
WABC
$1.24B
| $335K | 0.01% |
6,012
+5,367
| +832% | +$299K |
|
1402
First Trust Natural Gas ETF
FCG
$329M
| $334K | 0.01% |
15,227
+9,938
| +188% | +$218K |
|
1403
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $334K | 0.01% |
9,451
-10,591
| -53% | -$374K |
|
|
ARGO
1404
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $334K | 0.01% |
9,073
-15,316
| -63% | -$564K |
|
|
BBBY
1405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $334K | 0.01% |
67,300
+48,056
| +250% | +$238K |
|
1406
Franklin Resources
BEN
$12.8B
| $333K | 0.01% |
14,271
-36,098
| -72% | -$842K |
|
1407
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $332K | 0.01% |
6,760
+5,912
| +697% | +$290K |
|
1408
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $332K | 0.01% |
11,280
+10,801
| +2,255% | +$318K |
|
1409
HDFC Bank
HDB
$179B
| $331K | 0.01% |
6,022
-11,552
| -66% | -$635K |
|
1410
Global Partners
GLP
$1.77B
| $330K | 0.01% |
+14,044
| New | +$330K |
|
1411
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $330K | 0.01% |
2,996
+1,728
| +136% | +$190K |
|
1412
ZTO Express
ZTO
$15.2B
| $330K | 0.01% |
12,042
+4,111
| +52% | +$113K |
|
1413
Euronet Worldwide
EEFT
$3.6B
| $329K | 0.01% |
3,268
-4,745
| -59% | -$478K |
|
1414
Griffon
GFF
$3.61B
| $329K | 0.01% |
11,725
+9,610
| +454% | +$270K |
|
1415
Murphy Oil
MUR
$3.68B
| $329K | 0.01% |
10,869
-28,696
| -73% | -$869K |
|
1416
Arcus Biosciences
RCUS
$1.23B
| $329K | 0.01% |
12,974
+10,428
| +410% | +$264K |
|
1417
Black Hills Corp
BKH
$4.33B
| $328K | 0.01% |
4,501
+2,513
| +126% | +$183K |
|
1418
Selective Insurance
SIGI
$4.81B
| $328K | 0.01% |
3,774
+2,165
| +135% | +$188K |
|
|
GCP
1419
DELISTED
GCP Applied Technologies Inc.
GCP
| $328K | 0.01% |
10,484
+9,699
| +1,236% | +$303K |
|
1420
Veritex Holdings
VBTX
$1.88B
| $327K | 0.01% |
11,162
+11,056
| +10,430% | +$324K |
|
1421
AMERISAFE
AMSF
$841M
| $326K | 0.01% |
6,259
+5,948
| +1,913% | +$310K |
|
1422
Landstar System
LSTR
$4.46B
| $326K | 0.01% |
2,237
+850
| +61% | +$124K |
|
1423
National Storage Affiliates Trust
NSA
$2.45B
| $326K | 0.01% |
6,508
-912
| -12% | -$45.7K |
|
1424
SPDR S&P Software & Services ETF
XSW
$499M
| $326K | 0.01% |
2,936
+27
| +0.9% | +$3K |
|
1425
James River Group
JRVR
$244M
| $325K | 0.01% |
13,107
+10,505
| +404% | +$260K |
|