TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBL
1526
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $26K | ﹤0.01% |
+3,918
| New | +$26K |
|
|
NCIT
1527
DELISTED
NCI, Inc.
NCIT
| $26K | ﹤0.01% |
1,936
+1,836
| +1,836% | +$24.7K |
|
|
JIVE
1528
DELISTED
Jive Software, Inc.
JIVE
| $26K | ﹤0.01% |
5,391
+3,215
| +148% | +$15.5K |
|
|
ADPT
1529
DELISTED
Adeptus Health Inc.
ADPT
| $26K | ﹤0.01% |
+325
| New | +$26K |
|
|
ORBC
1530
DELISTED
ORBCOMM, Inc.
ORBC
| $26K | ﹤0.01% |
4,572
+4,512
| +7,520% | +$25.7K |
|
|
IMH
1531
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $26K | ﹤0.01% |
1,595
-4,518
| -74% | -$73.6K |
|
1532
Honda
HMC
$43.3B
| $26K | ﹤0.01% |
864
+465
| +117% | +$14K |
|
1533
Liberty Global Class A
LBTYA
$4.07B
| $26K | ﹤0.01% |
684
-4,441
| -87% | -$169K |
|
1534
Liberty Latin America Class A
LILA
$1.59B
| $26K | ﹤0.01% |
+811
| New | +$26K |
|
1535
Allstate
ALL
$54.3B
| $25K | ﹤0.01% |
427
-419
| -50% | -$24.5K |
|
1536
AMES National
ATLO
$184M
| $25K | ﹤0.01% |
1,121
-766
| -41% | -$17.1K |
|
|
DFS
1537
DELISTED
Discover Financial Services
DFS
| $25K | ﹤0.01% |
479
-38
| -7% | -$1.98K |
|
1538
Escalade
ESCA
$173M
| $25K | ﹤0.01% |
1,576
+968
| +159% | +$15.4K |
|
1539
Fidus Investment
FDUS
$736M
| $25K | ﹤0.01% |
1,826
-97
| -5% | -$1.33K |
|
1540
GE Aerospace
GE
$319B
| $25K | ﹤0.01% |
+209
| New | +$25K |
|
1541
Home Depot
HD
$414B
| $25K | ﹤0.01% |
213
+199
| +1,421% | +$23.4K |
|
|
IGI
1542
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $25K | ﹤0.01% |
1,200
+194
| +19% | +$4.04K |
|
1543
Lincoln National
LNC
$7.82B
| $25K | ﹤0.01% |
+524
| New | +$25K |
|
1544
Marcus Corp
MCS
$490M
| $25K | ﹤0.01% |
1,267
+727
| +135% | +$14.3K |
|
|
MFH
1545
Mercurity Fintech Holding
MFH
$691M
| $25K | ﹤0.01% |
176
+175
| +17,500% | +$24.9K |
|
1546
Pan American Silver
PAAS
$15.4B
| $25K | ﹤0.01% |
3,813
-16,998
| -82% | -$111K |
|
1547
RPC Inc
RES
$995M
| $25K | ﹤0.01% |
+2,851
| New | +$25K |
|
1548
Scansource
SCSC
$959M
| $25K | ﹤0.01% |
+718
| New | +$25K |
|
1549
Global X Social Media ETF
SOCL
$165M
| $25K | ﹤0.01% |
+1,411
| New | +$25K |
|
1550
Zions Bancorporation
ZION
$8.67B
| $25K | ﹤0.01% |
900
-3,863
| -81% | -$107K |
|