TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1601
CNH Industrial
CNH
$13.7B
| $37K | ﹤0.01% |
+4,596
| New | +$37K |
|
|
BERY
1602
DELISTED
Berry Global Group, Inc.
BERY
| $37K | ﹤0.01% |
1,253
-1,283
| -51% | -$37.9K |
|
|
LBAI
1603
DELISTED
Lakeland Bancorp Inc
LBAI
| $37K | ﹤0.01% |
3,101
+1,798
| +138% | +$21.5K |
|
|
GGM
1604
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $37K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$34.8K |
|
|
SRCI
1605
DELISTED
SRC Energy Inc
SRCI
| $37K | ﹤0.01% |
3,233
+805
| +33% | +$9.21K |
|
|
UBNK
1606
DELISTED
United Financial Bancorp, Inc.
UBNK
| $37K | ﹤0.01% |
2,772
-2,282
| -45% | -$30.5K |
|
|
RJET
1607
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $37K | ﹤0.01% |
3,999
+2,258
| +130% | +$20.9K |
|
|
MTL
1608
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $37K | ﹤0.01% |
15,116
+2,559
| +20% | +$6.26K |
|
1609
Allient
ALNT
$779M
| $36K | ﹤0.01% |
2,373
-282
| -11% | -$4.28K |
|
1610
BlackBerry
BB
$2.32B
| $36K | ﹤0.01% |
4,376
-12,024
| -73% | -$98.9K |
|
1611
BankFinancial
BFIN
$153M
| $36K | ﹤0.01% |
+3,064
| New | +$36K |
|
|
DRRX
1612
DELISTED
DURECT Corp
DRRX
| $36K | ﹤0.01% |
1,484
+391
| +36% | +$9.49K |
|
|
EOI
1613
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $36K | ﹤0.01% |
+2,775
| New | +$36K |
|
1614
Franklin Covey
FC
$240M
| $36K | ﹤0.01% |
1,772
-2,145
| -55% | -$43.6K |
|
1615
Glaukos
GKOS
$4.75B
| $36K | ﹤0.01% |
+1,250
| New | +$36K |
|
1616
NACCO Industries
NC
$297M
| $36K | ﹤0.01% |
+2,604
| New | +$36K |
|
1617
Pentair
PNR
$18.2B
| $36K | ﹤0.01% |
+771
| New | +$36K |
|
1618
Ryanair
RYAAY
$31.1B
| $36K | ﹤0.01% |
1,241
+1,080
| +671% | +$31.3K |
|
1619
Sangamo Therapeutics
SGMO
$152M
| $36K | ﹤0.01% |
3,208
-2,549
| -44% | -$28.6K |
|
1620
iShares Semiconductor ETF
SOXX
$14B
| $36K | ﹤0.01% |
1,170
-30,264
| -96% | -$931K |
|
1621
Vanguard Russell 1000 ETF
VONE
$6.78B
| $36K | ﹤0.01% |
381
+346
| +989% | +$32.7K |
|
|
DXYN
1622
DELISTED
Dixie Group Inc
DXYN
| $36K | ﹤0.01% |
3,422
+2,807
| +456% | +$29.5K |
|
|
PIR
1623
DELISTED
Pier 1 Imports, Inc.
PIR
| $36K | ﹤0.01% |
144
+139
| +2,780% | +$34.8K |
|
|
EXAC
1624
DELISTED
Exactech Inc
EXAC
| $36K | ﹤0.01% |
1,705
+1,369
| +407% | +$28.9K |
|
|
ACAT
1625
DELISTED
Arctic Cat Inc
ACAT
| $36K | ﹤0.01% |
1,071
+114
| +12% | +$3.83K |
|