TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXGE
1576
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $16K | ﹤0.01% |
588
-2,034
| -78% | -$55.3K |
|
|
CEO
1577
DELISTED
CNOOC Limited
CEO
| $16K | ﹤0.01% |
151
-884
| -85% | -$93.7K |
|
|
QVM
1578
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $16K | ﹤0.01% |
+700
| New | +$16K |
|
|
VVUS
1579
DELISTED
Vivus Inc
VVUS
| $16K | ﹤0.01% |
1,625
+708
| +77% | +$6.97K |
|
|
IMDZ
1580
DELISTED
Immune Design Corp.
IMDZ
| $16K | ﹤0.01% |
+795
| New | +$16K |
|
|
CKEC
1581
DELISTED
Carmike Cinemas Inc
CKEC
| $16K | ﹤0.01% |
686
+586
| +586% | +$13.7K |
|
1582
Gold Fields
GFI
$33.7B
| $16K | ﹤0.01% |
5,647
+5,137
| +1,007% | +$14.6K |
|
1583
Highwoods Properties
HIW
$3.5B
| $16K | ﹤0.01% |
369
-2,643
| -88% | -$115K |
|
|
HPP
1584
Hudson Pacific Properties
HPP
$1.11B
| $16K | ﹤0.01% |
+570
| New | +$16K |
|
1585
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $15K | ﹤0.01% |
193
+43
| +29% | +$3.34K |
|
1586
RadNet
RDNT
$5.69B
| $15K | ﹤0.01% |
2,424
-3,199
| -57% | -$19.8K |
|
1587
Resources Connection
RGP
$172M
| $15K | ﹤0.01% |
896
-2,466
| -73% | -$41.3K |
|
1588
Rockwell Automation
ROK
$38.8B
| $15K | ﹤0.01% |
150
-107
| -42% | -$10.7K |
|
1589
Aecom
ACM
$16.8B
| $15K | ﹤0.01% |
488
+188
| +63% | +$5.78K |
|
1590
AMERISAFE
AMSF
$841M
| $15K | ﹤0.01% |
300
-1,910
| -86% | -$95.5K |
|
1591
Arrow Financial
AROW
$478M
| $15K | ﹤0.01% |
712
-3,465
| -83% | -$73K |
|
1592
BlackRock Energy and Resources Trust
BGR
$347M
| $15K | ﹤0.01% |
+1,222
| New | +$15K |
|
1593
Badger Meter
BMI
$5.24B
| $15K | ﹤0.01% |
508
-1,632
| -76% | -$48.2K |
|
1594
Babcock & Wilcox
BW
$281M
| $15K | ﹤0.01% |
72
-880
| -92% | -$183K |
|
1595
CrossAmerica Partners
CAPL
$774M
| $15K | ﹤0.01% |
560
-10
| -2% | -$268 |
|
|
CHN
1596
China Fund
CHN
$174M
| $15K | ﹤0.01% |
988
+958
| +3,193% | +$14.5K |
|
1597
Cooper Companies
COO
$13.3B
| $15K | ﹤0.01% |
440
-4,152
| -90% | -$142K |
|
1598
Citi Trends
CTRN
$281M
| $15K | ﹤0.01% |
726
-5
| -0.7% | -$103 |
|
1599
Digital Ally
DGLY
$3.11M
| – | – |
0
| – | – |
|
|
ECC
1600
Eagle Point Credit Co
ECC
$887M
| $15K | ﹤0.01% |
892
-852
| -49% | -$14.3K |
|