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 | |
|---|---|---|---|---|---|---|
1851
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $33K | ﹤0.01% |
948
+814
| +607% | +$28.3K |
|
1852
Global Indemnity Group
GBLI
$428M
| $33K | ﹤0.01% |
1,199
+1,099
| +1,099% | +$30.2K |
|
1853
Green Dot
GDOT
$751M
| $33K | ﹤0.01% |
1,420
+1,230
| +647% | +$28.6K |
|
1854
Heartland Express
HTLD
$656M
| $33K | ﹤0.01% |
+1,910
| New | +$33K |
|
1855
International Flavors & Fragrances
IFF
$16.8B
| $33K | ﹤0.01% |
260
-1,448
| -85% | -$184K |
|
1856
Novanta
NOVT
$4.12B
| $33K | ﹤0.01% |
+2,202
| New | +$33K |
|
|
ORC
1857
Orchid Island Capital
ORC
$1.04B
| $33K | ﹤0.01% |
647
+640
| +9,143% | +$32.6K |
|
1858
Pegasystems
PEGA
$9.93B
| $33K | ﹤0.01% |
+2,486
| New | +$33K |
|
1859
Pilgrim's Pride
PPC
$10.4B
| $33K | ﹤0.01% |
1,291
+693
| +116% | +$17.7K |
|
1860
Sabre
SABR
$738M
| $33K | ﹤0.01% |
1,233
+1,164
| +1,687% | +$31.2K |
|
1861
Tidewater
TDW
$2.93B
| $33K | ﹤0.01% |
231
+222
| +2,467% | +$31.7K |
|
1862
Teva Pharmaceuticals
TEVA
$22.9B
| $33K | ﹤0.01% |
+654
| New | +$33K |
|
|
THW
1863
abrdn World Healthcare Fund
THW
$474M
| $33K | ﹤0.01% |
2,320
+1,753
| +309% | +$24.9K |
|
1864
Team
TISI
$81.8M
| $33K | ﹤0.01% |
131
+3
| +2% | +$756 |
|
1865
ReposiTrak
TRAK
$311M
| $33K | ﹤0.01% |
3,659
+2,782
| +317% | +$25.1K |
|
1866
Texas Instruments
TXN
$166B
| $33K | ﹤0.01% |
519
-3,649
| -88% | -$232K |
|
1867
Winnebago Industries
WGO
$949M
| $33K | ﹤0.01% |
+1,412
| New | +$33K |
|
|
TAST
1868
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $33K | ﹤0.01% |
2,812
+2,133
| +314% | +$25K |
|
|
CNBKA
1869
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $33K | ﹤0.01% |
+790
| New | +$33K |
|
|
EBSB
1870
DELISTED
Meridian Bancorp, Inc.
EBSB
| $33K | ﹤0.01% |
+2,221
| New | +$33K |
|
|
ANH
1871
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $33K | ﹤0.01% |
6,980
+5,380
| +336% | +$25.4K |
|
|
AVEO
1872
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $33K | ﹤0.01% |
3,384
+3,220
| +1,963% | +$31.4K |
|
|
HLTH
1873
DELISTED
Nobilis Health Corp.
HLTH
| $33K | ﹤0.01% |
11,509
-184
| -2% | -$528 |
|
|
ARII
1874
DELISTED
American Railcar Industries, Inc.
ARII
| $33K | ﹤0.01% |
+834
| New | +$33K |
|
1875
Adecoagro
AGRO
$806M
| $32K | ﹤0.01% |
2,892
-812
| -22% | -$8.99K |
|