TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
1601
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $31K | ﹤0.01% |
+6,609
| New | +$31K |
|
1602
Hennessy Advisors
HNNA
$90.3M
| $31K | ﹤0.01% |
3,084
+2,672
| +649% | +$26.9K |
|
1603
Hexcel
HXL
$4.93B
| $31K | ﹤0.01% |
547
-335
| -38% | -$19K |
|
1604
Middlesex Water
MSEX
$971M
| $31K | ﹤0.01% |
587
+545
| +1,298% | +$28.8K |
|
|
CKPT
1605
DELISTED
Checkpoint Therapeutics
CKPT
| $31K | ﹤0.01% |
+1,721
| New | +$31K |
|
1606
Canadian Pacific Kansas City
CP
$68.9B
| $31K | ﹤0.01% |
865
-2,635
| -75% | -$94.4K |
|
1607
Ceragon Networks
CRNT
$179M
| $31K | ﹤0.01% |
8,211
-9,500
| -54% | -$35.9K |
|
1608
Nice
NICE
$8.82B
| $31K | ﹤0.01% |
287
+49
| +21% | +$5.29K |
|
1609
ONE Gas
OGS
$4.55B
| $31K | ﹤0.01% |
394
-2,694
| -87% | -$212K |
|
1610
Regional Management Corp
RM
$418M
| $31K | ﹤0.01% |
1,329
+868
| +188% | +$20.2K |
|
1611
Wheaton Precious Metals
WPM
$48.4B
| $31K | ﹤0.01% |
1,600
+1,400
| +700% | +$27.1K |
|
1612
iShares Exponential Technologies ETF
XT
$3.57B
| $31K | ﹤0.01% |
+933
| New | +$31K |
|
1613
Zumiez
ZUMZ
$347M
| $31K | ﹤0.01% |
+1,617
| New | +$31K |
|
|
USAP
1614
DELISTED
Universal Stainless & Alloy
USAP
| $31K | ﹤0.01% |
1,940
+1,602
| +474% | +$25.6K |
|
|
DOOR
1615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31K | ﹤0.01% |
695
+532
| +326% | +$23.7K |
|
|
ZEN
1616
DELISTED
ZENDESK INC
ZEN
| $31K | ﹤0.01% |
528
-2,097
| -80% | -$123K |
|
|
FNHC
1617
DELISTED
FedNat Holding Company Common Stock
FNHC
| $31K | ﹤0.01% |
1,563
+1,484
| +1,878% | +$29.4K |
|
|
CSLT
1618
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $31K | ﹤0.01% |
14,134
-13,214
| -48% | -$29K |
|
|
OCSI
1619
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $31K | ﹤0.01% |
4,018
+3,609
| +882% | +$27.8K |
|
|
LBY
1620
DELISTED
Libbey, Inc.
LBY
| $31K | ﹤0.01% |
7,892
+6,789
| +616% | +$26.7K |
|
|
BT
1621
DELISTED
BT Group plc (ADR)
BT
| $31K | ﹤0.01% |
2,014
+667
| +50% | +$10.3K |
|
|
ANDX
1622
DELISTED
Andeavor Logistics LP
ANDX
| $31K | ﹤0.01% |
940
-1,253
| -57% | -$41.3K |
|
1623
Ampco-Pittsburgh
AP
$53.6M
| $30K | ﹤0.01% |
+9,678
| New | +$30K |
|
1624
Artesian Resources
ARTNA
$340M
| $30K | ﹤0.01% |
861
+848
| +6,523% | +$29.5K |
|
1625
Aviat Networks
AVNW
$306M
| $30K | ﹤0.01% |
4,526
+3,522
| +351% | +$23.3K |
|