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 | |
|---|---|---|---|---|---|---|
1551
ICF International
ICFI
$1.83B
| $50K | ﹤0.01% |
1,232
+943
| +326% | +$38.3K |
|
1552
Oxford Square Capital
OXSQ
$170M
| $50K | ﹤0.01% |
9,523
+4,216
| +79% | +$22.1K |
|
1553
SK Telecom
SKM
$8.36B
| $50K | ﹤0.01% |
1,443
+576
| +66% | +$20K |
|
|
SRG
1554
Seritage Growth Properties
SRG
$237M
| $50K | ﹤0.01% |
994
+794
| +397% | +$39.9K |
|
|
CMRX
1555
DELISTED
Chimerix, Inc.
CMRX
| $50K | ﹤0.01% |
+12,611
| New | +$50K |
|
|
SEAC
1556
DELISTED
Seachange International Inc
SEAC
| $50K | ﹤0.01% |
775
+702
| +962% | +$45.3K |
|
|
ABB
1557
DELISTED
ABB Ltd.
ABB
| $50K | ﹤0.01% |
+2,532
| New | +$50K |
|
|
DNB
1558
DELISTED
Dun & Bradstreet
DNB
| $50K | ﹤0.01% |
+410
| New | +$50K |
|
|
VA
1559
DELISTED
Virgin America Inc.
VA
| $50K | ﹤0.01% |
884
+846
| +2,226% | +$47.9K |
|
1560
National Bank Holdings
NBHC
$1.46B
| $50K | ﹤0.01% |
2,437
+2,227
| +1,060% | +$45.7K |
|
|
ARI
1561
Apollo Commercial Real Estate
ARI
$1.51B
| $49K | ﹤0.01% |
3,076
+2,076
| +208% | +$33.1K |
|
1562
BancFirst
BANF
$4.45B
| $49K | ﹤0.01% |
+1,632
| New | +$49K |
|
1563
Colliers International
CIGI
$8.48B
| $49K | ﹤0.01% |
1,113
+14
| +1% | +$616 |
|
1564
Consumer Portfolio Services
CPSS
$190M
| $49K | ﹤0.01% |
12,945
+8,291
| +178% | +$31.4K |
|
1565
Corvus Pharmaceuticals
CRVS
$434M
| $49K | ﹤0.01% |
3,455
+411
| +14% | +$5.83K |
|
1566
CareTrust REIT
CTRE
$7.62B
| $49K | ﹤0.01% |
+3,601
| New | +$49K |
|
1567
Graphic Packaging
GPK
$6.14B
| $49K | ﹤0.01% |
3,876
-11,754
| -75% | -$149K |
|
|
1568
Vanguard Total Stock Market ETF
VTI
$536B
| $49K | ﹤0.01% |
456
-91,423
| -100% | -$9.82M |
|
|
XIFR
1569
XPLR Infrastructure, LP
XIFR
$947M
| $49K | ﹤0.01% |
+1,623
| New | +$49K |
|
|
ACET
1570
DELISTED
Aceto Corp
ACET
| $49K | ﹤0.01% |
2,244
-801
| -26% | -$17.5K |
|
|
MBFI
1571
DELISTED
MB Financial Corp
MBFI
| $49K | ﹤0.01% |
1,344
+1,339
| +26,780% | +$48.8K |
|
|
ZOES
1572
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $49K | ﹤0.01% |
1,361
+1,358
| +45,267% | +$48.9K |
|
|
REN
1573
DELISTED
Resolute Energy Corporaton
REN
| $49K | ﹤0.01% |
16,391
+14,576
| +803% | +$43.6K |
|
|
WIBC
1574
DELISTED
WILSHIRE BANCORP INC
WIBC
| $49K | ﹤0.01% |
4,728
+4,060
| +608% | +$42.1K |
|
|
VG
1575
DELISTED
Vonage Holdings Corporation
VG
| $49K | ﹤0.01% |
+8,167
| New | +$49K |
|