TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Shake Shack
SHAK
$4.11B
| $33K | ﹤0.01% |
+652
| New | +$33K |
|
1827
SITE Centers
SITC
$458M
| $33K | ﹤0.01% |
1,389
-6,980
| -83% | -$166K |
|
1828
SuperCom
SPCB
$46.1M
| $33K | ﹤0.01% |
+20
| New | +$33K |
|
1829
TTEC Holdings
TTEC
$173M
| $33K | ﹤0.01% |
+1,280
| New | +$33K |
|
1830
United States Natural Gas Fund
UNG
$596M
| $33K | ﹤0.01% |
156
+152
| +3,800% | +$32.2K |
|
1831
iShares MSCI World ETF
URTH
$5.75B
| $33K | ﹤0.01% |
+446
| New | +$33K |
|
1832
WD-40
WDFC
$2.82B
| $33K | ﹤0.01% |
373
+325
| +677% | +$28.8K |
|
1833
Waste Management
WM
$87.3B
| $33K | ﹤0.01% |
600
-1,067
| -64% | -$58.7K |
|
|
DBS
1834
DELISTED
Invesco DB Silver Fund
DBS
| $33K | ﹤0.01% |
1,243
-1,125
| -48% | -$29.9K |
|
|
OTIC
1835
DELISTED
Otonomy, Inc.
OTIC
| $33K | ﹤0.01% |
938
+585
| +166% | +$20.6K |
|
|
CNR
1836
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $33K | ﹤0.01% |
1,897
+1,871
| +7,196% | +$32.5K |
|
|
CDK
1837
DELISTED
CDK Global, Inc.
CDK
| $33K | ﹤0.01% |
708
+707
| +70,700% | +$33K |
|
|
FOE
1838
DELISTED
Ferro Corporation
FOE
| $33K | ﹤0.01% |
+2,604
| New | +$33K |
|
|
DISCK
1839
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33K | ﹤0.01% |
1,103
-3,181
| -74% | -$95.2K |
|
|
MNI
1840
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $33K | ﹤0.01% |
1,778
+1,598
| +888% | +$29.7K |
|
|
SSE
1841
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $33K | ﹤0.01% |
8,000
+4,346
| +119% | +$17.9K |
|
1842
Brady Corp
BRC
$3.82B
| $33K | ﹤0.01% |
1,155
+965
| +508% | +$27.6K |
|
1843
Baidu
BIDU
$39.7B
| $32K | ﹤0.01% |
152
-520
| -77% | -$109K |
|
1844
Calavo Growers
CVGW
$488M
| $32K | ﹤0.01% |
616
+516
| +516% | +$26.8K |
|
1845
Farmer Brothers
FARM
$39.9M
| $32K | ﹤0.01% |
+1,288
| New | +$32K |
|
1846
Stride
LRN
$6.01B
| $32K | ﹤0.01% |
2,057
+1,696
| +470% | +$26.4K |
|
1847
Noodles & Co
NDLS
$31M
| $32K | ﹤0.01% |
1,817
+1,731
| +2,013% | +$30.5K |
|
1848
National Grid
NGG
$71B
| $32K | ﹤0.01% |
513
+302
| +143% | +$18.8K |
|
1849
Old Dominion Freight Line
ODFL
$30.5B
| $32K | ﹤0.01% |
+1,224
| New | +$32K |
|
1850
Rambus
RMBS
$10.4B
| $32K | ﹤0.01% |
2,546
-679
| -21% | -$8.53K |
|