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 | |
|---|---|---|---|---|---|---|
1651
FNB Corp
FNB
$5.89B
| $29K | ﹤0.01% |
2,986
-34,717
| -92% | -$337K |
|
1652
Fidelity National Financial
FNF
$16.4B
| $29K | ﹤0.01% |
+951
| New | +$29K |
|
1653
Kimball Electronics
KE
$741M
| $29K | ﹤0.01% |
+1,909
| New | +$29K |
|
1654
Morningstar
MORN
$10.8B
| $29K | ﹤0.01% |
265
-932
| -78% | -$102K |
|
1655
Everspin Technologies
MRAM
$154M
| $29K | ﹤0.01% |
+5,249
| New | +$29K |
|
1656
Ormat Technologies
ORA
$5.53B
| $29K | ﹤0.01% |
+560
| New | +$29K |
|
1657
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $29K | ﹤0.01% |
3,439
+922
| +37% | +$7.78K |
|
1658
Gentherm
THRM
$1.06B
| $29K | ﹤0.01% |
+715
| New | +$29K |
|
|
VLRS
1659
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $29K | ﹤0.01% |
5,340
+4,190
| +364% | +$22.8K |
|
1660
Wabtec
WAB
$32.3B
| $29K | ﹤0.01% |
425
-11,166
| -96% | -$762K |
|
|
PACW
1661
DELISTED
PacWest Bancorp
PACW
| $29K | ﹤0.01% |
892
-16,454
| -95% | -$535K |
|
|
XLNX
1662
DELISTED
Xilinx Inc
XLNX
| $29K | ﹤0.01% |
344
-3,107
| -90% | -$262K |
|
|
ALXN
1663
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29K | ﹤0.01% |
+299
| New | +$29K |
|
|
GMLP
1664
DELISTED
Golar LNG Partners LP
GMLP
| $29K | ﹤0.01% |
2,680
+2,539
| +1,801% | +$27.5K |
|
|
AFH
1665
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $29K | ﹤0.01% |
3,503
-3,948
| -53% | -$32.7K |
|
|
WEBK
1666
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $29K | ﹤0.01% |
1,032
+372
| +56% | +$10.5K |
|
|
SNNA
1667
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $29K | ﹤0.01% |
12,183
+10,545
| +644% | +$25.1K |
|
1668
Bilibili
BILI
$10.5B
| $28K | ﹤0.01% |
+1,935
| New | +$28K |
|
1669
DHT Holdings
DHT
$1.98B
| $28K | ﹤0.01% |
6,946
+5,046
| +266% | +$20.3K |
|
1670
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $28K | ﹤0.01% |
+838
| New | +$28K |
|
1671
First Bancorp
FBNC
$2.29B
| $28K | ﹤0.01% |
+856
| New | +$28K |
|
1672
Franklin Covey
FC
$240M
| $28K | ﹤0.01% |
1,269
+637
| +101% | +$14.1K |
|
1673
Home Bancorp
HBCP
$433M
| $28K | ﹤0.01% |
804
+443
| +123% | +$15.4K |
|
1674
KBR
KBR
$6.36B
| $28K | ﹤0.01% |
1,836
-10,985
| -86% | -$168K |
|
1675
Moelis & Co
MC
$5.54B
| $28K | ﹤0.01% |
823
+539
| +190% | +$18.3K |
|