TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShare MSCI Eurozone ETF
EZU
$8.05B
| $94K | 0.01% |
2,440
-3,092
| -56% | -$119K |
|
1452
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $94K | 0.01% |
+2,611
| New | +$94K |
|
1453
RB Global
RBA
$21.9B
| $94K | 0.01% |
2,775
-1,008
| -27% | -$34.1K |
|
1454
Titan International
TWI
$541M
| $94K | 0.01% |
15,802
+6,279
| +66% | +$37.4K |
|
|
FNSR
1455
DELISTED
Finisar Corp
FNSR
| $94K | 0.01% |
4,077
+3,348
| +459% | +$77.2K |
|
1456
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $93K | 0.01% |
+3,291
| New | +$93K |
|
1457
iShares MSCI Brazil ETF
EWZ
$5.69B
| $93K | 0.01% |
2,262
-11,614
| -84% | -$477K |
|
1458
MongoDB
MDB
$25.7B
| $93K | 0.01% |
632
-1,079
| -63% | -$159K |
|
1459
Sabesp
SBS
$16.7B
| $93K | 0.01% |
8,809
+7,109
| +418% | +$75.1K |
|
1460
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $93K | 0.01% |
10,125
-1,048,035
| -99% | -$9.63M |
|
1461
STAG Industrial
STAG
$6.63B
| $93K | 0.01% |
+3,133
| New | +$93K |
|
1462
Tootsie Roll Industries
TR
$2.99B
| $93K | 0.01% |
2,986
+1,301
| +77% | +$40.5K |
|
|
RVI
1463
DELISTED
Retail Value Inc. Common Shares
RVI
| $93K | 0.01% |
32,542
-35,537
| -52% | -$102K |
|
|
TRQ
1464
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $93K | 0.01% |
5,602
-4,176
| -43% | -$69.3K |
|
|
TGE
1465
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $93K | 0.01% |
3,731
+3,317
| +801% | +$82.7K |
|
|
HF
1466
DELISTED
HFF Inc.
HF
| $93K | 0.01% |
+1,950
| New | +$93K |
|
1467
BBVA Argentina
BBAR
$1.7B
| $92K | 0.01% |
9,622
+8,847
| +1,142% | +$84.6K |
|
1468
Ecopetrol
EC
$18.5B
| $92K | 0.01% |
4,275
+1,144
| +37% | +$24.6K |
|
1469
Icon
ICLR
$14B
| $92K | 0.01% |
672
+597
| +796% | +$81.7K |
|
1470
Seneca Foods Class A
SENEA
$710M
| $92K | 0.01% |
3,740
+3,732
| +46,650% | +$91.8K |
|
|
OBSV
1471
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $92K | 0.01% |
7,219
+5,275
| +271% | +$67.2K |
|
1472
BJs Wholesale Club
BJ
$12.9B
| $91K | 0.01% |
3,332
+2,637
| +379% | +$72K |
|
1473
iShares MSCI Italy ETF
EWI
$725M
| $91K | 0.01% |
+3,266
| New | +$91K |
|
1474
iShares MSCI South Africa ETF
EZA
$449M
| $91K | 0.01% |
1,748
+1,479
| +550% | +$77K |
|
1475
Lakeland Industries
LAKE
$141M
| $91K | 0.01% |
7,755
+2,676
| +53% | +$31.4K |
|