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 | |
|---|---|---|---|---|---|---|
|
HNH
1676
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $43K | ﹤0.01% |
+1,663
| New | +$43K |
|
|
FCH
1677
DELISTED
Felcor Lodging Trust
FCH
| $43K | ﹤0.01% |
6,929
+4,183
| +152% | +$26K |
|
1678
ESCO Technologies
ESE
$5.38B
| $42K | ﹤0.01% |
1,043
+1,033
| +10,330% | +$41.6K |
|
1679
Four Corners Property Trust
FCPT
$2.66B
| $42K | ﹤0.01% |
2,030
-10,155
| -83% | -$210K |
|
1680
iRobot
IRBT
$107M
| $42K | ﹤0.01% |
1,175
+1,075
| +1,075% | +$38.4K |
|
1681
iShares Russell 1000 ETF
IWB
$44.5B
| $42K | ﹤0.01% |
361
-17,398
| -98% | -$2.02M |
|
1682
Angi Inc
ANGI
$760M
| $42K | ﹤0.01% |
649
+604
| +1,342% | +$39.1K |
|
1683
Crane NXT
CXT
$3.46B
| $42K | ﹤0.01% |
2,153
+362
| +20% | +$7.06K |
|
|
PARAA
1684
DELISTED
Paramount Global Class A
PARAA
| $42K | ﹤0.01% |
715
+221
| +45% | +$13K |
|
1685
Plexus
PLXS
$3.73B
| $42K | ﹤0.01% |
+964
| New | +$42K |
|
1686
Primoris Services
PRIM
$6.59B
| $42K | ﹤0.01% |
+2,243
| New | +$42K |
|
1687
Interface
TILE
$1.66B
| $42K | ﹤0.01% |
+2,783
| New | +$42K |
|
1688
Weyco Group
WEYS
$280M
| $42K | ﹤0.01% |
1,493
+1,411
| +1,721% | +$39.7K |
|
|
LORL
1689
DELISTED
Loral Space and Communications, Inc.
LORL
| $42K | ﹤0.01% |
1,179
+774
| +191% | +$27.6K |
|
|
TLGT
1690
DELISTED
Teligent, Inc
TLGT
| $42K | ﹤0.01% |
591
+385
| +187% | +$27.4K |
|
|
HOS
1691
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $42K | ﹤0.01% |
+5,089
| New | +$42K |
|
|
TOWR
1692
DELISTED
Tower International, Inc.
TOWR
| $42K | ﹤0.01% |
2,054
+1,824
| +793% | +$37.3K |
|
|
EXCU
1693
DELISTED
Exelon Corporation
EXCU
| $42K | ﹤0.01% |
842
-2,147
| -72% | -$107K |
|
|
VASC
1694
DELISTED
Vascular Solutions Inc
VASC
| $42K | ﹤0.01% |
1,024
+585
| +133% | +$24K |
|
|
ACW
1695
DELISTED
Accuride Corp
ACW
| $42K | ﹤0.01% |
33,632
+28,155
| +514% | +$35.2K |
|
|
YPRO
1696
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $42K | ﹤0.01% |
1,761
| – | – |
|
|
BFS
1697
Saul Centers
BFS
$785M
| $41K | ﹤0.01% |
+658
| New | +$41K |
|
|
BRT
1698
BRT Apartments
BRT
$290M
| $41K | ﹤0.01% |
5,678
+4,923
| +652% | +$35.5K |
|
1699
Customers Bancorp
CUBI
$2.32B
| $41K | ﹤0.01% |
1,628
+793
| +95% | +$20K |
|
|
GOGL
1700
DELISTED
Golden Ocean Group
GOGL
| $41K | ﹤0.01% |
+12,314
| New | +$41K |
|