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 | |
|---|---|---|---|---|---|---|
1451
Aflac
AFL
$58.4B
| $13K | ﹤0.01% |
322
+68
| +27% | +$2.75K |
|
1452
Century Casinos
CNTY
$76.3M
| $13K | ﹤0.01% |
+1,733
| New | +$13K |
|
1453
Capri Holdings
CPRI
$2.43B
| $13K | ﹤0.01% |
357
-1,039
| -74% | -$37.8K |
|
1454
Crawford & Co Class B
CRD.B
$494M
| $13K | ﹤0.01% |
+1,375
| New | +$13K |
|
1455
Innospec
IOSP
$2.05B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
1456
Ituran Location and Control
ITRN
$696M
| $13K | ﹤0.01% |
430
+86
| +25% | +$2.6K |
|
1457
SPDR S&P Bank ETF
KBE
$1.56B
| $13K | ﹤0.01% |
300
-58,653
| -99% | -$2.54M |
|
1458
Kite Realty
KRG
$4.95B
| $13K | ﹤0.01% |
+695
| New | +$13K |
|
1459
LifeVantage
LFVN
$141M
| $13K | ﹤0.01% |
2,890
+2,679
| +1,270% | +$12.1K |
|
1460
Lipocine
LPCN
$16.1M
| $13K | ﹤0.01% |
+194
| New | +$13K |
|
|
MXF
1461
Mexico Fund
MXF
$273M
| $13K | ﹤0.01% |
+740
| New | +$13K |
|
1462
NetApp
NTAP
$24.8B
| $13K | ﹤0.01% |
318
+184
| +137% | +$7.52K |
|
1463
Sprouts Farmers Market
SFM
$13.3B
| $13K | ﹤0.01% |
583
+449
| +335% | +$10K |
|
1464
SK Telecom
SKM
$8.36B
| $13K | ﹤0.01% |
+302
| New | +$13K |
|
1465
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
0
| – | – |
|
1466
Toronto Dominion Bank
TD
$131B
| $13K | ﹤0.01% |
249
-2,886
| -92% | -$151K |
|
1467
Toyota
TM
$256B
| $13K | ﹤0.01% |
119
-114
| -49% | -$12.5K |
|
1468
Theriva Biologics
TOVX
$3.99M
| $13K | ﹤0.01% |
3
-11
| -79% | -$47.7K |
|
|
TRIB
1469
Trinity Biotech
TRIB
$4.43M
| $13K | ﹤0.01% |
428
+394
| +1,159% | +$12K |
|
1470
WNS Holdings
WNS
$3.25B
| $13K | ﹤0.01% |
+370
| New | +$13K |
|
1471
Wave Life Sciences
WVE
$1.11B
| $13K | ﹤0.01% |
+709
| New | +$13K |
|
|
XNET
1472
Xunlei
XNET
$472M
| $13K | ﹤0.01% |
4,131
+2,418
| +141% | +$7.61K |
|
|
AINC
1473
DELISTED
Ashford Inc.
AINC
| $13K | ﹤0.01% |
250
+17
| +7% | +$884 |
|
|
TTOO
1474
DELISTED
T2 Biosystems, Inc
TTOO
| $13K | ﹤0.01% |
+1
| New | +$13K |
|
|
BBBY
1475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13K | ﹤0.01% |
434
-1,149
| -73% | -$34.4K |
|