TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
First American
FAF
$6.87B
| $13K | ﹤0.01% |
+354
| New | +$13K |
|
1777
Flushing Financial
FFIC
$476M
| $13K | ﹤0.01% |
623
-3,364
| -84% | -$70.2K |
|
1778
Federal Signal
FSS
$7.64B
| $13K | ﹤0.01% |
800
-130
| -14% | -$2.11K |
|
1779
Glaukos
GKOS
$4.75B
| $13K | ﹤0.01% |
510
-795
| -61% | -$20.3K |
|
1780
Global Payments
GPN
$20.7B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
1781
Huntington Ingalls Industries
HII
$10.8B
| $13K | ﹤0.01% |
100
-500
| -83% | -$65K |
|
1782
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $13K | ﹤0.01% |
159
+29
| +22% | +$2.37K |
|
1783
Intrepid Potash
IPI
$389M
| $13K | ﹤0.01% |
+430
| New | +$13K |
|
1784
iShares International Treasury Bond ETF
ISHG
$653M
| $13K | ﹤0.01% |
170
-1,629
| -91% | -$125K |
|
1785
Invesco Mortgage Capital
IVR
$502M
| $13K | ﹤0.01% |
104
-85
| -45% | -$10.6K |
|
1786
ORIX
IX
$30B
| $13K | ﹤0.01% |
+910
| New | +$13K |
|
1787
Knowles
KN
$1.9B
| $13K | ﹤0.01% |
1,000
-1,000
| -50% | -$13K |
|
1788
Moody's
MCO
$91.9B
| $13K | ﹤0.01% |
126
-10
| -7% | -$1.03K |
|
1789
Marcus Corp
MCS
$504M
| $13K | ﹤0.01% |
639
-628
| -50% | -$12.8K |
|
1790
MGM Resorts International
MGM
$9.4B
| $13K | ﹤0.01% |
+590
| New | +$13K |
|
1791
MacroGenics
MGNX
$100M
| $13K | ﹤0.01% |
+425
| New | +$13K |
|
1792
Vail Resorts
MTN
$5.33B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1793
Mueller Water Products
MWA
$3.91B
| $13K | ﹤0.01% |
+1,466
| New | +$13K |
|
1794
National Health Investors
NHI
$3.72B
| $13K | ﹤0.01% |
+207
| New | +$13K |
|
1795
VanEck Oil Services ETF
OIH
$850M
| $13K | ﹤0.01% |
25
-16
| -39% | -$8.32K |
|
1796
RBC Bearings
RBC
$11.8B
| $13K | ﹤0.01% |
200
-51
| -20% | -$3.32K |
|
1797
Sturm, Ruger & Co
RGR
$600M
| $13K | ﹤0.01% |
210
-44
| -17% | -$2.72K |
|
|
RMT
1798
Royce Micro-Cap Trust
RMT
$536M
| $13K | ﹤0.01% |
+1,843
| New | +$13K |
|
1799
RPM International
RPM
$16.2B
| $13K | ﹤0.01% |
+290
| New | +$13K |
|
1800
Sprouts Farmers Market
SFM
$13.3B
| $13K | ﹤0.01% |
+520
| New | +$13K |
|