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 | |
|---|---|---|---|---|---|---|
1426
Global Indemnity Group
GBLI
$428M
| $57K | 0.01% |
2,270
+2,034
| +862% | +$51.1K |
|
1427
Hawaiian Electric Industries
HE
$2.09B
| $57K | 0.01% |
2,132
-4,523
| -68% | -$121K |
|
1428
ICICI Bank
IBN
$115B
| $57K | 0.01% |
6,435
+4,026
| +167% | +$35.7K |
|
1429
La-Z-Boy
LZB
$1.39B
| $57K | 0.01% |
2,874
+2,763
| +2,489% | +$54.8K |
|
1430
United Bankshares
UBSI
$5.3B
| $57K | 0.01% |
1,833
+1,452
| +381% | +$45.2K |
|
1431
Washington Trust Bancorp
WASH
$573M
| $57K | 0.01% |
1,718
+951
| +124% | +$31.6K |
|
|
NBSE
1432
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $57K | 0.01% |
20
+14
| +233% | +$39.9K |
|
|
PAY
1433
DELISTED
Verifone Systems Inc
PAY
| $57K | 0.01% |
1,659
-9,333
| -85% | -$321K |
|
1434
Forrester Research
FORR
$195M
| $56K | 0.01% |
+1,519
| New | +$56K |
|
1435
Louisiana-Pacific
LPX
$6.68B
| $56K | 0.01% |
4,132
-1,699
| -29% | -$23K |
|
1436
MidWestOne Financial Group
MOFG
$604M
| $56K | 0.01% |
+2,404
| New | +$56K |
|
1437
Pinnacle Financial Partners
PNFP
$7.55B
| $56K | 0.01% |
1,563
+582
| +59% | +$20.9K |
|
1438
Raymond James Financial
RJF
$33.9B
| $56K | 0.01% |
1,562
-20,722
| -93% | -$743K |
|
1439
Gentherm
THRM
$1.06B
| $56K | 0.01% |
1,327
+1,237
| +1,374% | +$52.2K |
|
|
GBL
1440
DELISTED
GAMCO Investors, Inc.
GBL
| $56K | 0.01% |
1,467
+594
| +68% | +$22.7K |
|
|
NE
1441
DELISTED
Noble Corporation
NE
| $56K | 0.01% |
2,516
+1,206
| +92% | +$26.8K |
|
|
GNCA
1442
DELISTED
Genocea Biosciences, Inc.
GNCA
| $56K | 0.01% |
+768
| New | +$56K |
|
|
ANDV
1443
DELISTED
Andeavor
ANDV
| $56K | 0.01% |
915
-2,215
| -71% | -$136K |
|
|
WAC
1444
DELISTED
Walter Investment Mgt Corp
WAC
| $56K | 0.01% |
+2,546
| New | +$56K |
|
|
GFIG
1445
DELISTED
GFI GROUP INC
GFIG
| $56K | 0.01% |
10,271
+9,984
| +3,479% | +$54.4K |
|
|
ESBF
1446
DELISTED
E S B FINL CORP
ESBF
| $56K | 0.01% |
4,860
+4,103
| +542% | +$47.3K |
|
1447
Amphastar Pharmaceuticals
AMPH
$1.3B
| $55K | 0.01% |
+4,760
| New | +$55K |
|
1448
Badger Meter
BMI
$5.24B
| $55K | 0.01% |
+2,162
| New | +$55K |
|
1449
Chemung Financial Corp
CHMG
$252M
| $55K | 0.01% |
1,940
+1,938
| +96,900% | +$54.9K |
|
1450
NMI Holdings
NMIH
$3.08B
| $55K | 0.01% |
+6,362
| New | +$55K |
|