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 | |
|---|---|---|---|---|---|---|
|
TNAV
1851
DELISTED
Telenav Inc.
TNAV
| $23K | ﹤0.01% |
+5,681
| New | +$23K |
|
|
LN
1852
DELISTED
LINE Corporation
LN
| $23K | ﹤0.01% |
687
-4,614
| -87% | -$154K |
|
|
SMRT
1853
DELISTED
Stein Mart Inc
SMRT
| $23K | ﹤0.01% |
21,795
+21,331
| +4,597% | +$22.5K |
|
|
CTRC
1854
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $23K | ﹤0.01% |
+6,646
| New | +$23K |
|
|
ADRE
1855
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $23K | ﹤0.01% |
624
+501
| +407% | +$18.5K |
|
|
EBIX
1856
DELISTED
Ebix Inc
EBIX
| $23K | ﹤0.01% |
540
+438
| +429% | +$18.7K |
|
|
QIWI
1857
DELISTED
QIWI PLC
QIWI
| $23K | ﹤0.01% |
1,616
+1,447
| +856% | +$20.6K |
|
|
UN
1858
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | ﹤0.01% |
419
+329
| +366% | +$18.1K |
|
1859
AdvanSix
ASIX
$566M
| $22K | ﹤0.01% |
921
-2,117
| -70% | -$50.6K |
|
1860
ASE Group
ASX
$24.4B
| $22K | ﹤0.01% |
5,899
-3,939
| -40% | -$14.7K |
|
1861
Alaska Air
ALK
$6.82B
| $22K | ﹤0.01% |
365
-2,117
| -85% | -$128K |
|
1862
Bandwidth Inc
BAND
$511M
| $22K | ﹤0.01% |
545
+459
| +534% | +$18.5K |
|
1863
CrossAmerica Partners
CAPL
$800M
| $22K | ﹤0.01% |
+1,566
| New | +$22K |
|
1864
Canadian National Railway
CNI
$59.5B
| $22K | ﹤0.01% |
292
-149
| -34% | -$11.2K |
|
1865
Cousins Properties
CUZ
$4.9B
| $22K | ﹤0.01% |
696
-8,548
| -92% | -$270K |
|
1866
Exelixis
EXEL
$10.5B
| $22K | ﹤0.01% |
1,107
-38,992
| -97% | -$775K |
|
1867
Forestar Group
FOR
$1.4B
| $22K | ﹤0.01% |
1,596
+86
| +6% | +$1.19K |
|
1868
Herbalife
HLF
$958M
| $22K | ﹤0.01% |
380
-835
| -69% | -$48.3K |
|
1869
InflaRx
IFRX
$83.3M
| $22K | ﹤0.01% |
597
-3,308
| -85% | -$122K |
|
1870
Investors Title Co
ITIC
$481M
| $22K | ﹤0.01% |
123
-109
| -47% | -$19.5K |
|
1871
Korn Ferry
KFY
$3.79B
| $22K | ﹤0.01% |
545
-3,512
| -87% | -$142K |
|
1872
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $22K | ﹤0.01% |
833
+762
| +1,073% | +$20.1K |
|
1873
Louisiana-Pacific
LPX
$6.61B
| $22K | ﹤0.01% |
971
-12,037
| -93% | -$273K |
|
1874
Luxfer Holdings
LXFR
$367M
| $22K | ﹤0.01% |
+1,299
| New | +$22K |
|
|
MAG
1875
DELISTED
MAG Silver
MAG
| $22K | ﹤0.01% |
2,966
+1,366
| +85% | +$10.1K |
|