TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIQ
1501
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $35K | ﹤0.01% |
1,283
+389
| +44% | +$10.6K |
|
1502
Artesian Resources
ARTNA
$340M
| $35K | ﹤0.01% |
1,546
+1,338
| +643% | +$30.3K |
|
|
ETV
1503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $35K | ﹤0.01% |
+2,405
| New | +$35K |
|
1504
Flex
FLEX
$21.4B
| $35K | ﹤0.01% |
4,216
+649
| +18% | +$5.39K |
|
1505
Huron Consulting
HURN
$2.44B
| $34K | ﹤0.01% |
479
-504
| -51% | -$35.8K |
|
1506
Interactive Brokers
IBKR
$28.4B
| $34K | ﹤0.01% |
5,876
+2,136
| +57% | +$12.4K |
|
1507
Quaker Houghton
KWR
$2.46B
| $34K | ﹤0.01% |
448
+390
| +672% | +$29.6K |
|
1508
Omega Flex
OFLX
$340M
| $34K | ﹤0.01% |
1,727
+940
| +119% | +$18.5K |
|
1509
Artivion
AORT
$1.92B
| $34K | ﹤0.01% |
+3,750
| New | +$34K |
|
1510
Costamare
CMRE
$1.48B
| $34K | ﹤0.01% |
1,477
+155
| +12% | +$3.57K |
|
1511
Daktronics
DAKT
$1.15B
| $34K | ﹤0.01% |
2,866
+2,847
| +14,984% | +$33.8K |
|
1512
FedEx
FDX
$54.2B
| $34K | ﹤0.01% |
224
-13,883
| -98% | -$2.11M |
|
1513
FMC
FMC
$4.79B
| $34K | ﹤0.01% |
552
-1,599
| -74% | -$98.5K |
|
1514
Stagwell
STGW
$1.35B
| $34K | ﹤0.01% |
1,478
+463
| +46% | +$10.7K |
|
|
FRBK
1515
DELISTED
Republic First Bancorp Inc
FRBK
| $34K | ﹤0.01% |
6,801
+5,387
| +381% | +$26.9K |
|
|
IBA
1516
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $34K | ﹤0.01% |
640
+464
| +264% | +$24.7K |
|
|
ZVO
1517
DELISTED
Zovio Inc. Common Stock
ZVO
| $34K | ﹤0.01% |
2,620
-1,142
| -30% | -$14.8K |
|
|
RP
1518
DELISTED
RealPage, Inc.
RP
| $34K | ﹤0.01% |
1,531
+369
| +32% | +$8.2K |
|
|
CLCT
1519
DELISTED
Collectors Universe
CLCT
| $34K | ﹤0.01% |
1,741
-716
| -29% | -$14K |
|
|
STML
1520
DELISTED
Stemline Therapeutics, Inc.
STML
| $34K | ﹤0.01% |
+2,324
| New | +$34K |
|
|
RTN
1521
DELISTED
Raytheon Company
RTN
| $34K | ﹤0.01% |
369
-3,793
| -91% | -$349K |
|
|
FINU
1522
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $34K | ﹤0.01% |
996
-37,528
| -97% | -$1.28M |
|
|
APU
1523
DELISTED
AmeriGas Partners, L.P.
APU
| $34K | ﹤0.01% |
751
+728
| +3,165% | +$33K |
|
|
DRYS
1524
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1525
Freeport-McMoran
FCX
$64.2B
| $34K | ﹤0.01% |
932
-163
| -15% | -$5.95K |
|