TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Molson Coors Class B
TAP
$9.57B
| $30K | ﹤0.01% |
405
-1,419
| -78% | -$105K |
|
1602
Unity Bancorp
UNTY
$521M
| $30K | ﹤0.01% |
3,561
+2,135
| +150% | +$18K |
|
|
DYAX
1603
DELISTED
DYAX CORPORATION
DYAX
| $30K | ﹤0.01% |
+3,107
| New | +$30K |
|
|
CRRS
1604
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
| $30K | ﹤0.01% |
+10,037
| New | +$30K |
|
|
CIMT
1605
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $30K | ﹤0.01% |
4,829
+2,025
| +72% | +$12.6K |
|
|
QADA
1606
DELISTED
QAD Inc.
QADA
| $30K | ﹤0.01% |
1,385
-387
| -22% | -$8.38K |
|
|
GSH
1607
DELISTED
Guangshen Railway Co. Ltd
GSH
| $30K | ﹤0.01% |
1,593
+776
| +95% | +$14.6K |
|
1608
Autoliv
ALV
$9.68B
| $29K | ﹤0.01% |
380
+68
| +22% | +$5.19K |
|
1609
Bel Fuse Class A
BELFA
$1.5B
| $29K | ﹤0.01% |
1,172
+23
| +2% | +$569 |
|
1610
Boston Scientific
BSX
$152B
| $29K | ﹤0.01% |
2,244
-20,792
| -90% | -$269K |
|
1611
Cummins
CMI
$56.5B
| $29K | ﹤0.01% |
186
-2,491
| -93% | -$388K |
|
1612
Diana Shipping
DSX
$225M
| $29K | ﹤0.01% |
+3,766
| New | +$29K |
|
1613
Genuine Parts
GPC
$19.7B
| $29K | ﹤0.01% |
333
+250
| +301% | +$21.8K |
|
1614
HealthStream
HSTM
$855M
| $29K | ﹤0.01% |
1,167
+511
| +78% | +$12.7K |
|
1615
Pfizer
PFE
$136B
| $29K | ﹤0.01% |
1,013
-15,755
| -94% | -$451K |
|
|
PFD
1616
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $29K | ﹤0.01% |
2,000
+1,994
| +33,233% | +$28.9K |
|
1617
WSFS Financial
WSFS
$3.13B
| $29K | ﹤0.01% |
1,200
-132
| -10% | -$3.19K |
|
1618
XPO
XPO
$15.3B
| $29K | ﹤0.01% |
+2,938
| New | +$29K |
|
|
MUI
1619
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $29K | ﹤0.01% |
1,970
+1,808
| +1,116% | +$26.6K |
|
|
HTLF
1620
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29K | ﹤0.01% |
1,184
+697
| +143% | +$17.1K |
|
|
B
1621
DELISTED
Barnes Group Inc.
B
| $29K | ﹤0.01% |
+740
| New | +$29K |
|
|
TEN
1622
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29K | ﹤0.01% |
434
+153
| +54% | +$10.2K |
|
|
LDL
1623
DELISTED
Lydall, Inc.
LDL
| $29K | ﹤0.01% |
1,064
-874
| -45% | -$23.8K |
|
|
NCIT
1624
DELISTED
NCI, Inc.
NCIT
| $29K | ﹤0.01% |
3,255
+2,530
| +349% | +$22.5K |
|
|
BEE
1625
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $29K | ﹤0.01% |
+2,529
| New | +$29K |
|