TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Copel
ELP
$7.22B
| $22K | ﹤0.01% |
5,250
-26,153
| -83% | -$110K |
|
1552
IF Bancorp
IROQ
$83.3M
| $22K | ﹤0.01% |
1,197
+976
| +442% | +$17.9K |
|
1553
KT
KT
$9.35B
| $22K | ﹤0.01% |
1,389
-2,263
| -62% | -$35.8K |
|
1554
New York Times
NYT
$9.51B
| $22K | ﹤0.01% |
1,810
-12,018
| -87% | -$146K |
|
1555
PhenixFIN
PFX
$96.6M
| $22K | ﹤0.01% |
+142
| New | +$22K |
|
1556
RGC Resources
RGCO
$234M
| $22K | ﹤0.01% |
1,356
+1,233
| +1,002% | +$20K |
|
1557
ProShares Short Financials
SEF
$9.11M
| $22K | ﹤0.01% |
+175
| New | +$22K |
|
1558
Tootsie Roll Industries
TR
$2.95B
| $22K | ﹤0.01% |
797
-131
| -14% | -$3.62K |
|
|
WDR
1559
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22K | ﹤0.01% |
1,188
-11,367
| -91% | -$211K |
|
|
GHDX
1560
DELISTED
Genomic Health, Inc.
GHDX
| $22K | ﹤0.01% |
747
+597
| +398% | +$17.6K |
|
|
BV
1561
DELISTED
Bazaarvoice, Inc.
BV
| $22K | ﹤0.01% |
+3,640
| New | +$22K |
|
|
FALC
1562
DELISTED
FalconStor Software Inc
FALC
| $22K | ﹤0.01% |
21,190
+5,006
| +31% | +$5.2K |
|
|
TNGO
1563
DELISTED
Tangoe, Inc.
TNGO
| $22K | ﹤0.01% |
2,599
+1,552
| +148% | +$13.1K |
|
|
BEAT
1564
DELISTED
BioTelemetry, Inc.
BEAT
| $22K | ﹤0.01% |
+1,138
| New | +$22K |
|
|
CMO
1565
DELISTED
Capstead Mortgage Corp.
CMO
| $22K | ﹤0.01% |
2,300
-555
| -19% | -$5.31K |
|
1566
Acadia Pharmaceuticals
ACAD
$4.12B
| $21K | ﹤0.01% |
653
-3,552
| -84% | -$114K |
|
1567
Amazon
AMZN
$2.47T
| $21K | ﹤0.01% |
500
-101,140
| -100% | -$4.25M |
|
1568
Barron's 400 ETF
BFOR
$184M
| $21K | ﹤0.01% |
+639
| New | +$21K |
|
|
CHN
1569
China Fund
CHN
$175M
| $21K | ﹤0.01% |
1,289
-834
| -39% | -$13.6K |
|
1570
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $21K | ﹤0.01% |
802
-188
| -19% | -$4.92K |
|
1571
Elbit Systems
ESLT
$22.6B
| $21K | ﹤0.01% |
212
-89
| -30% | -$8.82K |
|
1572
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $21K | ﹤0.01% |
486
+4
| +0.8% | +$173 |
|
1573
First Trust Managed Municipal ETF
FMB
$1.9B
| $21K | ﹤0.01% |
395
-14
| -3% | -$744 |
|
1574
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $21K | ﹤0.01% |
500
-93
| -16% | -$3.91K |
|
1575
CGI
GIB
$20.6B
| $21K | ﹤0.01% |
445
-1,984
| -82% | -$93.6K |
|