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 | |
|---|---|---|---|---|---|---|
|
CAJ
1801
DELISTED
Canon, Inc.
CAJ
| $36K | ﹤0.01% |
1,261
-189
| -13% | -$5.4K |
|
|
ALTA
1802
DELISTED
Altabancorp Common Stock
ALTA
| $36K | ﹤0.01% |
2,151
+1,959
| +1,020% | +$32.8K |
|
|
RNET
1803
DELISTED
RigNet, Inc.
RNET
| $36K | ﹤0.01% |
2,679
+22
| +0.8% | +$296 |
|
|
CXO
1804
DELISTED
CONCHO RESOURCES INC.
CXO
| $36K | ﹤0.01% |
297
+197
| +197% | +$23.9K |
|
|
ASFI
1805
DELISTED
Asta Funding Inc
ASFI
| $36K | ﹤0.01% |
3,417
+988
| +41% | +$10.4K |
|
|
TLRD
1806
DELISTED
Tailored Brands, Inc.
TLRD
| $36K | ﹤0.01% |
2,799
+2,037
| +267% | +$26.2K |
|
|
BSFT
1807
DELISTED
BroadSoft, Inc.
BSFT
| $36K | ﹤0.01% |
+871
| New | +$36K |
|
|
CUNB
1808
DELISTED
CU Bancorp
CUNB
| $36K | ﹤0.01% |
1,563
+1,200
| +331% | +$27.6K |
|
|
ATW
1809
DELISTED
Atwood Oceanics
ATW
| $36K | ﹤0.01% |
2,850
+2,763
| +3,176% | +$34.9K |
|
|
TSNU
1810
DELISTED
Tyson Foods, Inc.
TSNU
| $36K | ﹤0.01% |
+492
| New | +$36K |
|
|
NILE
1811
DELISTED
Blue Nile, Inc.
NILE
| $36K | ﹤0.01% |
1,297
+871
| +204% | +$24.2K |
|
|
HSKA
1812
DELISTED
Heska Corp
HSKA
| $36K | ﹤0.01% |
983
+351
| +56% | +$12.9K |
|
|
FXCB
1813
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $36K | ﹤0.01% |
1,771
+1,325
| +297% | +$26.9K |
|
1814
Advanced Energy
AEIS
$5.94B
| $35K | ﹤0.01% |
918
+707
| +335% | +$27K |
|
1815
Bloomin' Brands
BLMN
$577M
| $35K | ﹤0.01% |
+1,963
| New | +$35K |
|
1816
Euronet Worldwide
EEFT
$3.6B
| $35K | ﹤0.01% |
+508
| New | +$35K |
|
1817
Equity Bancshares
EQBK
$800M
| $35K | ﹤0.01% |
1,581
+1,279
| +424% | +$28.3K |
|
1818
FMC
FMC
$4.79B
| $35K | ﹤0.01% |
866
-1,780
| -67% | -$71.9K |
|
1819
Liberty Broadband Class C
LBRDK
$8.69B
| $35K | ﹤0.01% |
590
+488
| +478% | +$28.9K |
|
1820
Materion
MTRN
$2.31B
| $35K | ﹤0.01% |
1,425
+1,125
| +375% | +$27.6K |
|
1821
NACCO Industries
NC
$297M
| $35K | ﹤0.01% |
+2,722
| New | +$35K |
|
1822
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $35K | ﹤0.01% |
2,109
+1,483
| +237% | +$24.6K |
|
1823
Zedge
ZDGE
$41.8M
| $35K | ﹤0.01% |
+7,697
| New | +$35K |
|
|
ARGO
1824
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $35K | ﹤0.01% |
783
+508
| +185% | +$22.7K |
|
|
OCSI
1825
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $35K | ﹤0.01% |
+4,464
| New | +$35K |
|