TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
1501
DELISTED
Silver Standard Resources
SSRI
| $54K | 0.01% |
3,200
-8,245
| -72% | -$139K |
|
1502
American Woodmark
AMWD
$995M
| $53K | 0.01% |
799
+516
| +182% | +$34.2K |
|
1503
Banc of California
BANC
$2.62B
| $53K | 0.01% |
2,930
-250
| -8% | -$4.52K |
|
1504
Coty
COTY
$3.57B
| $53K | 0.01% |
2,025
+2,011
| +14,364% | +$52.6K |
|
1505
Cisco
CSCO
$263B
| $53K | 0.01% |
1,855
-72,949
| -98% | -$2.08M |
|
1506
Dynagas LNG Partners
DLNG
$141M
| $53K | 0.01% |
3,861
+2,484
| +180% | +$34.1K |
|
1507
Forestar Group
FOR
$1.41B
| $53K | 0.01% |
+4,446
| New | +$53K |
|
|
GOOD
1508
Gladstone Commercial Corp
GOOD
$608M
| $53K | 0.01% |
3,140
+2,540
| +423% | +$42.9K |
|
1509
Topgolf Callaway Brands
MODG
$1.76B
| $53K | 0.01% |
5,169
+4,615
| +833% | +$47.3K |
|
1510
NatWest
NWG
$58.2B
| $53K | 0.01% |
10,449
+4,510
| +76% | +$22.9K |
|
1511
Power Integrations
POWI
$2.48B
| $53K | 0.01% |
+2,096
| New | +$53K |
|
|
CHUY
1512
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $53K | 0.01% |
1,544
+765
| +98% | +$26.3K |
|
|
SCX
1513
DELISTED
The L.S. Starrett Company
SCX
| $53K | 0.01% |
4,435
+3,456
| +353% | +$41.3K |
|
|
GHL
1514
DELISTED
Greenhill & Co., Inc.
GHL
| $53K | 0.01% |
3,299
+2,072
| +169% | +$33.3K |
|
|
SJR
1515
DELISTED
Shaw Communications Inc.
SJR
| $53K | 0.01% |
2,738
+2,214
| +423% | +$42.9K |
|
|
BETR
1516
DELISTED
Amplify Snack Brands, Inc.
BETR
| $53K | 0.01% |
3,549
+2,108
| +146% | +$31.5K |
|
1517
Biglari Holdings Class B
BH
$943M
| $52K | 0.01% |
+195
| New | +$52K |
|
1518
California Water Service
CWT
$2.76B
| $52K | 0.01% |
1,489
+1,289
| +645% | +$45K |
|
1519
Esperion Therapeutics
ESPR
$573M
| $52K | 0.01% |
5,240
+5,208
| +16,275% | +$51.7K |
|
1520
FormFactor
FORM
$2.32B
| $52K | 0.01% |
+5,816
| New | +$52K |
|
1521
GoDaddy
GDDY
$20.1B
| $52K | 0.01% |
1,670
+1,644
| +6,323% | +$51.2K |
|
1522
Kadant
KAI
$3.69B
| $52K | 0.01% |
+1,010
| New | +$52K |
|
1523
KT
KT
$9.52B
| $52K | 0.01% |
3,652
-560
| -13% | -$7.97K |
|
1524
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $52K | 0.01% |
+1,268
| New | +$52K |
|
1525
Sturm, Ruger & Co
RGR
$600M
| $52K | 0.01% |
+812
| New | +$52K |
|