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 | |
|---|---|---|---|---|---|---|
1451
Brookfield
BN
$101B
| $17K | ﹤0.01% |
780
-5,361
| -87% | -$117K |
|
1452
B2Gold
BTG
$5.94B
| $17K | ﹤0.01% |
16,849
-32,564
| -66% | -$32.9K |
|
1453
Clean Harbors
CLH
$12.7B
| $17K | ﹤0.01% |
418
-811
| -66% | -$33K |
|
1454
Constellium
CSTM
$2.08B
| $17K | ﹤0.01% |
2,166
+1,117
| +106% | +$8.77K |
|
1455
Cytosorbents Corp
CTSO
$58.9M
| $17K | ﹤0.01% |
2,983
+2,823
| +1,764% | +$16.1K |
|
1456
Eletrobras Preferred Shares
EBR.B
$20.4B
| $17K | ﹤0.01% |
6,655
-37,563
| -85% | -$96K |
|
1457
Evolution Petroleum
EPM
$179M
| $17K | ﹤0.01% |
3,508
+2,513
| +253% | +$12.2K |
|
|
ETJ
1458
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $17K | ﹤0.01% |
1,630
+630
| +63% | +$6.57K |
|
1459
Extreme Networks
EXTR
$2.95B
| $17K | ﹤0.01% |
4,261
+2,677
| +169% | +$10.7K |
|
1460
Fifth Third Bancorp
FITB
$30.2B
| $17K | ﹤0.01% |
+833
| New | +$17K |
|
1461
Fidelity National Financial
FNF
$16.4B
| $17K | ﹤0.01% |
+719
| New | +$17K |
|
1462
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $17K | ﹤0.01% |
+634
| New | +$17K |
|
1463
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $17K | ﹤0.01% |
+374
| New | +$17K |
|
1464
The GEO Group
GEO
$3.12B
| $17K | ﹤0.01% |
+900
| New | +$17K |
|
1465
Graco
GGG
$14B
| $17K | ﹤0.01% |
720
-3,942
| -85% | -$93.1K |
|
|
GRP.U
1466
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $17K | ﹤0.01% |
+619
| New | +$17K |
|
1467
HealthStream
HSTM
$855M
| $17K | ﹤0.01% |
757
-2,879
| -79% | -$64.7K |
|
1468
Hyster-Yale Materials Handling
HY
$634M
| $17K | ﹤0.01% |
330
+30
| +10% | +$1.55K |
|
1469
InterGroup Corp
INTG
$43M
| $17K | ﹤0.01% |
668
+296
| +80% | +$7.53K |
|
1470
Coca-Cola Femsa
KOF
$18B
| $17K | ﹤0.01% |
238
-248
| -51% | -$17.7K |
|
1471
Alliant Energy
LNT
$16.7B
| $17K | ﹤0.01% |
+554
| New | +$17K |
|
1472
Mid-America Apartment Communities
MAA
$16.6B
| $17K | ﹤0.01% |
186
+111
| +148% | +$10.1K |
|
1473
National Bank Holdings
NBHC
$1.46B
| $17K | ﹤0.01% |
800
+30
| +4% | +$638 |
|
1474
Peoples Bancorp
PEBO
$1.08B
| $17K | ﹤0.01% |
876
-3,847
| -81% | -$74.7K |
|
1475
Peapack-Gladstone Financial
PGC
$517M
| $17K | ﹤0.01% |
812
-2,803
| -78% | -$58.7K |
|