TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ZTO Express
ZTO
$15.2B
| $26K | ﹤0.01% |
+985
| New | +$26K |
|
|
JRO
1602
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $26K | ﹤0.01% |
3,543
-3,434
| -49% | -$25.2K |
|
1603
Co-Diagnostics
CODX
$13.1M
| $25K | ﹤0.01% |
+3,303
| New | +$25K |
|
1604
CommScope
COMM
$3.61B
| $25K | ﹤0.01% |
2,730
+2,498
| +1,077% | +$22.9K |
|
1605
Cushman & Wakefield
CWK
$3.85B
| $25K | ﹤0.01% |
+2,087
| New | +$25K |
|
1606
Fidus Investment
FDUS
$760M
| $25K | ﹤0.01% |
3,802
+2,739
| +258% | +$18K |
|
1607
Integra LifeSciences
IART
$1.17B
| $25K | ﹤0.01% |
551
-5,027
| -90% | -$228K |
|
1608
Kodak
KODK
$486M
| $25K | ﹤0.01% |
14,386
+13,328
| +1,260% | +$23.2K |
|
1609
Middlefield Banc Corp
MBCN
$245M
| $25K | ﹤0.01% |
1,549
+581
| +60% | +$9.38K |
|
1610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $25K | ﹤0.01% |
1,831
+500
| +38% | +$6.83K |
|
1611
NovaGold Resources
NG
$2.82B
| $25K | ﹤0.01% |
3,393
-432
| -11% | -$3.18K |
|
|
PARA
1612
DELISTED
Paramount Global Class B
PARA
| $25K | ﹤0.01% |
1,756
-625
| -26% | -$8.9K |
|
1613
Stewart Information Services
STC
$2.09B
| $25K | ﹤0.01% |
952
-305
| -24% | -$8.01K |
|
1614
Stock Yards Bancorp
SYBT
$2.27B
| $25K | ﹤0.01% |
855
+365
| +74% | +$10.7K |
|
1615
Urban Outfitters
URBN
$6.07B
| $25K | ﹤0.01% |
1,775
+796
| +81% | +$11.2K |
|
|
ERF
1616
DELISTED
Enerplus Corporation
ERF
| $25K | ﹤0.01% |
16,571
+16,471
| +16,471% | +$24.8K |
|
|
HEXO
1617
DELISTED
HEXO Corp. Common Shares
HEXO
| $25K | ﹤0.01% |
552
-169
| -23% | -$7.65K |
|
|
ASPU
1618
DELISTED
ASPEN GROUP, INC.
ASPU
| $25K | ﹤0.01% |
3,160
+1,250
| +65% | +$9.89K |
|
|
CEO
1619
DELISTED
CNOOC Limited
CEO
| $25K | ﹤0.01% |
245
+215
| +717% | +$21.9K |
|
|
AMRN
1620
Amarin Corp
AMRN
$310M
| $24K | ﹤0.01% |
299
+284
| +1,893% | +$22.8K |
|
1621
AvalonBay Communities
AVB
$27.8B
| $24K | ﹤0.01% |
160
+15
| +10% | +$2.25K |
|
|
AZUL
1622
DELISTED
Azul
AZUL
| $24K | ﹤0.01% |
2,355
+1,392
| +145% | +$14.2K |
|
1623
Bank of New York Mellon
BK
$75.1B
| $24K | ﹤0.01% |
698
+697
| +69,700% | +$24K |
|
1624
First Savings Financial Group
FSFG
$189M
| $24K | ﹤0.01% |
1,818
-8,814
| -83% | -$116K |
|
1625
Kforce
KFRC
$567M
| $24K | ﹤0.01% |
+941
| New | +$24K |
|