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 | |
|---|---|---|---|---|---|---|
1601
Eagle Bancorp
EGBN
$615M
| $15K | ﹤0.01% |
300
-1,872
| -86% | -$93.6K |
|
1602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $15K | ﹤0.01% |
+448
| New | +$15K |
|
1603
Evoke Pharma
EVOK
$8.06M
| $15K | ﹤0.01% |
+32
| New | +$15K |
|
1604
FedEx
FDX
$54.2B
| $15K | ﹤0.01% |
100
+15
| +18% | +$2.25K |
|
1605
Frontline
FRO
$5.17B
| $15K | ﹤0.01% |
1,020
-2,599
| -72% | -$38.2K |
|
1606
Galectin Therapeutics
GALT
$344M
| $15K | ﹤0.01% |
8,872
+8,538
| +2,556% | +$14.4K |
|
1607
Group 1 Automotive
GPI
$6.03B
| $15K | ﹤0.01% |
200
+76
| +61% | +$5.7K |
|
1608
Hawaiian Electric Industries
HE
$2.09B
| $15K | ﹤0.01% |
545
-5,083
| -90% | -$140K |
|
|
IGI
1609
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $15K | ﹤0.01% |
737
-463
| -39% | -$9.42K |
|
1610
iShares US Real Estate ETF
IYR
$3.65B
| $15K | ﹤0.01% |
200
-17,608
| -99% | -$1.32M |
|
1611
Kenon Holdings
KEN
$2.43B
| $15K | ﹤0.01% |
1,452
+1,152
| +384% | +$11.9K |
|
1612
Lantheus
LNTH
$3.6B
| $15K | ﹤0.01% |
4,496
-13,663
| -75% | -$45.6K |
|
1613
LXP Industrial Trust
LXP
$2.72B
| $15K | ﹤0.01% |
+1,898
| New | +$15K |
|
1614
MDU Resources
MDU
$3.32B
| $15K | ﹤0.01% |
+2,130
| New | +$15K |
|
1615
Medifast
MED
$154M
| $15K | ﹤0.01% |
510
-890
| -64% | -$26.2K |
|
1616
Nathan's Famous
NATH
$441M
| $15K | ﹤0.01% |
300
-120
| -29% | -$6K |
|
1617
Neonode
NEON
$72.3M
| $15K | ﹤0.01% |
589
-995
| -63% | -$25.3K |
|
1618
National Storage Affiliates Trust
NSA
$2.45B
| $15K | ﹤0.01% |
+900
| New | +$15K |
|
1619
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $15K | ﹤0.01% |
1,106
+992
| +870% | +$13.5K |
|
1620
Planet Fitness
PLNT
$8.54B
| $15K | ﹤0.01% |
1,014
-11,797
| -92% | -$175K |
|
1621
Sunrun
RUN
$3.71B
| $15K | ﹤0.01% |
1,269
-15,033
| -92% | -$178K |
|
1622
Sonida Senior Living
SNDA
$500M
| $15K | ﹤0.01% |
49
+28
| +133% | +$8.57K |
|
1623
Global X Social Media ETF
SOCL
$156M
| $15K | ﹤0.01% |
765
-646
| -46% | -$12.7K |
|
1624
Usana Health Sciences
USNA
$557M
| $15K | ﹤0.01% |
+230
| New | +$15K |
|
1625
Verastem
VSTM
$598M
| $15K | ﹤0.01% |
677
+660
| +3,882% | +$14.6K |
|