TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1501
DELISTED
Luxoft Holding, Inc.
LXFT
| $37K | ﹤0.01% |
1,229
-2,125
| -63% | -$64K |
|
|
KEG
1502
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $37K | ﹤0.01% |
17,987
+15,181
| +541% | +$31.2K |
|
|
LSXMK
1503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37K | ﹤0.01% |
1,325
-2,408
| -65% | -$67.2K |
|
1504
Arch Capital
ACGL
$34.4B
| $36K | ﹤0.01% |
1,364
-8,036
| -85% | -$212K |
|
1505
Belden
BDC
$5.21B
| $36K | ﹤0.01% |
852
+338
| +66% | +$14.3K |
|
1506
DHI Group
DHX
$141M
| $36K | ﹤0.01% |
+23,462
| New | +$36K |
|
1507
Fortune Brands Innovations
FBIN
$7.12B
| $36K | ﹤0.01% |
1,112
-4,123
| -79% | -$133K |
|
1508
Fortis
FTS
$24.9B
| $36K | ﹤0.01% |
1,076
+39
| +4% | +$1.31K |
|
1509
MediciNova
MNOV
$60.3M
| $36K | ﹤0.01% |
4,320
+4,257
| +6,757% | +$35.5K |
|
1510
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $36K | ﹤0.01% |
910
-16,335
| -95% | -$646K |
|
1511
Construction Partners
ROAD
$7.02B
| $36K | ﹤0.01% |
+4,102
| New | +$36K |
|
1512
Sandstorm Gold
SAND
$3.46B
| $36K | ﹤0.01% |
7,837
-6,663
| -46% | -$30.6K |
|
1513
Ultralife
ULBI
$114M
| $36K | ﹤0.01% |
5,264
+4,147
| +371% | +$28.4K |
|
|
AVID
1514
DELISTED
Avid Technology Inc
AVID
| $36K | ﹤0.01% |
7,492
+7,006
| +1,442% | +$33.7K |
|
|
APTX
1515
DELISTED
Aptinyx Inc. Common Stock
APTX
| $36K | ﹤0.01% |
+2,182
| New | +$36K |
|
|
ASAP
1516
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $36K | ﹤0.01% |
+162
| New | +$36K |
|
|
GPX
1517
DELISTED
GP Strategies Corp.
GPX
| $36K | ﹤0.01% |
+2,883
| New | +$36K |
|
|
NTP
1518
DELISTED
Nam Tai Property Inc.
NTP
| $36K | ﹤0.01% |
4,227
+2,882
| +214% | +$24.5K |
|
|
ACB
1519
Aurora Cannabis
ACB
$274M
| $35K | ﹤0.01% |
+59
| New | +$35K |
|
1520
Ascent Industries
ACNT
$119M
| $35K | ﹤0.01% |
2,146
+1,293
| +152% | +$21.1K |
|
1521
Associated Banc-Corp
ASB
$4.35B
| $35K | ﹤0.01% |
1,806
-13,704
| -88% | -$266K |
|
1522
Bar Harbor Bankshares
BHB
$540M
| $35K | ﹤0.01% |
1,565
+1,215
| +347% | +$27.2K |
|
1523
Clearfield
CLFD
$453M
| $35K | ﹤0.01% |
3,569
+2,556
| +252% | +$25.1K |
|
1524
Chesapeake Utilities
CPK
$2.95B
| $35K | ﹤0.01% |
+430
| New | +$35K |
|
1525
Caesarstone
CSTE
$48.4M
| $35K | ﹤0.01% |
2,572
+621
| +32% | +$8.45K |
|