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 | |
|---|---|---|---|---|---|---|
|
SBBP
1776
DELISTED
Strongbridge Biopharma plc.
SBBP
| $25K | ﹤0.01% |
+5,629
| New | +$25K |
|
|
P
1777
DELISTED
Pandora Media Inc
P
| $25K | ﹤0.01% |
3,060
+2,870
| +1,511% | +$23.4K |
|
|
KANG
1778
DELISTED
iKang Healthcare Group, Inc.
KANG
| $25K | ﹤0.01% |
1,235
+1,047
| +557% | +$21.2K |
|
|
NUO
1779
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $25K | ﹤0.01% |
1,900
+1,036
| +120% | +$13.6K |
|
|
ORM
1780
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $25K | ﹤0.01% |
1,324
-230
| -15% | -$4.34K |
|
|
LMNX
1781
DELISTED
Luminex Corp
LMNX
| $24K | ﹤0.01% |
+1,047
| New | +$24K |
|
1782
AvalonBay Communities
AVB
$27.8B
| $24K | ﹤0.01% |
138
-591
| -81% | -$103K |
|
1783
Braskem
BAK
$1.33B
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
1784
Emcor
EME
$28.2B
| $24K | ﹤0.01% |
407
-4,388
| -92% | -$259K |
|
1785
iShares MSCI Malaysia ETF
EWM
$245M
| $24K | ﹤0.01% |
+810
| New | +$24K |
|
1786
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $24K | ﹤0.01% |
44
-807
| -95% | -$440K |
|
1787
Farmers National Banc Corp
FMNB
$554M
| $24K | ﹤0.01% |
1,918
+753
| +65% | +$9.42K |
|
1788
First Industrial Realty Trust
FR
$6.91B
| $24K | ﹤0.01% |
824
-1,862
| -69% | -$54.2K |
|
1789
First Solar
FSLR
$21.6B
| $24K | ﹤0.01% |
554
-8,386
| -94% | -$363K |
|
1790
Horizon Bancorp
HBNC
$833M
| $24K | ﹤0.01% |
+1,527
| New | +$24K |
|
1791
Hingham Institution for Saving
HIFS
$625M
| $24K | ﹤0.01% |
122
+18
| +17% | +$3.54K |
|
1792
Honda
HMC
$43.8B
| $24K | ﹤0.01% |
911
+536
| +143% | +$14.1K |
|
1793
Kadant
KAI
$3.69B
| $24K | ﹤0.01% |
290
+217
| +297% | +$18K |
|
1794
Kirby Corp
KEX
$4.8B
| $24K | ﹤0.01% |
360
-3,782
| -91% | -$252K |
|
1795
Krystal Biotech
KRYS
$4.16B
| $24K | ﹤0.01% |
1,140
-1,487
| -57% | -$31.3K |
|
1796
Magnite
MGNI
$3.4B
| $24K | ﹤0.01% |
6,512
+3,814
| +141% | +$14.1K |
|
1797
OFS Capital
OFS
$117M
| $24K | ﹤0.01% |
2,288
+2,023
| +763% | +$21.2K |
|
1798
OneSpan
OSPN
$588M
| $24K | ﹤0.01% |
+1,825
| New | +$24K |
|
1799
Pathfinder Bancorp
PBHC
$92.4M
| $24K | ﹤0.01% |
1,510
+307
| +26% | +$4.88K |
|
1800
Bio-Techne
TECH
$7.97B
| $24K | ﹤0.01% |
668
-18,176
| -96% | -$653K |
|