TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
1626
DELISTED
Bitauto Holdings Limited
BITA
| $46K | ﹤0.01% |
+1,700
| New | +$46K |
|
|
NTRI
1627
DELISTED
NutriSystem, Inc.
NTRI
| $46K | ﹤0.01% |
1,803
+1,493
| +482% | +$38.1K |
|
|
IL
1628
DELISTED
IntraLinks Holdings Inc.
IL
| $46K | ﹤0.01% |
7,048
+4,679
| +198% | +$30.5K |
|
|
SQNM
1629
DELISTED
SEQUENOM INC NEW
SQNM
| $46K | ﹤0.01% |
49,824
+40,218
| +419% | +$37.1K |
|
|
EE
1630
DELISTED
El Paso Electric Company
EE
| $46K | ﹤0.01% |
966
+866
| +866% | +$41.2K |
|
|
ACRE
1631
Ares Commercial Real Estate
ACRE
$266M
| $45K | ﹤0.01% |
3,666
+1,349
| +58% | +$16.6K |
|
1632
BlackBerry
BB
$2.32B
| $45K | ﹤0.01% |
6,628
+4,577
| +223% | +$31.1K |
|
1633
Banco Macro
BMA
$2.8B
| $45K | ﹤0.01% |
600
+363
| +153% | +$27.2K |
|
1634
Capital City Bank Group
CCBG
$739M
| $45K | ﹤0.01% |
3,187
+3,066
| +2,534% | +$43.3K |
|
1635
Employers Holdings
EIG
$983M
| $45K | ﹤0.01% |
+1,542
| New | +$45K |
|
1636
Hooker Furnishings Corp
HOFT
$111M
| $45K | ﹤0.01% |
+2,091
| New | +$45K |
|
1637
PotlatchDeltic
PCH
$3.2B
| $45K | ﹤0.01% |
1,312
+681
| +108% | +$23.4K |
|
1638
RenaissanceRe
RNR
$11.6B
| $45K | ﹤0.01% |
383
+340
| +791% | +$39.9K |
|
|
EPAY
1639
DELISTED
Bottomline Technologies Inc
EPAY
| $45K | ﹤0.01% |
+2,093
| New | +$45K |
|
|
ENLK
1640
DELISTED
EnLink Midstream Partners, LP
ENLK
| $45K | ﹤0.01% |
+2,677
| New | +$45K |
|
|
ETP
1641
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45K | ﹤0.01% |
1,572
+830
| +112% | +$23.8K |
|
|
CASC
1642
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $45K | ﹤0.01% |
+7,922
| New | +$45K |
|
|
TRR
1643
DELISTED
Trc Companies
TRR
| $45K | ﹤0.01% |
+6,987
| New | +$45K |
|
|
AHH
1644
Armada Hoffler Properties
AHH
$596M
| $44K | ﹤0.01% |
3,182
+3,074
| +2,846% | +$42.5K |
|
1645
Broadcom
AVGO
$1.7T
| $44K | ﹤0.01% |
2,850
-1,280
| -31% | -$19.8K |
|
|
CHCT
1646
Community Healthcare Trust
CHCT
$445M
| $44K | ﹤0.01% |
2,071
+1,047
| +102% | +$22.2K |
|
1647
Clearwater Paper
CLW
$344M
| $44K | ﹤0.01% |
+674
| New | +$44K |
|
1648
CNX Resources
CNX
$4.25B
| $44K | ﹤0.01% |
3,304
-4,436
| -57% | -$59.1K |
|
1649
iShares MSCI Israel ETF
EIS
$412M
| $44K | ﹤0.01% |
+945
| New | +$44K |
|
1650
Marcus Corp
MCS
$504M
| $44K | ﹤0.01% |
2,071
+315
| +18% | +$6.69K |
|