TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1901
DELISTED
ServiceSource International, Inc.
SREV
| $54K | ﹤0.01% |
+15,554
| New | +$54K |
|
|
KSU
1902
DELISTED
Kansas City Southern
KSU
| $54K | ﹤0.01% |
500
+428
| +594% | +$46.2K |
|
|
RNET
1903
DELISTED
RigNet, Inc.
RNET
| $54K | ﹤0.01% |
+3,101
| New | +$54K |
|
|
CSBK
1904
DELISTED
Clifton Bancorp Inc.
CSBK
| $54K | ﹤0.01% |
+3,245
| New | +$54K |
|
1905
Aegon
AEG
$12.2B
| $53K | ﹤0.01% |
+11,358
| New | +$53K |
|
1906
Artivion
AORT
$1.92B
| $53K | ﹤0.01% |
+2,349
| New | +$53K |
|
1907
DMC Global
BOOM
$145M
| $53K | ﹤0.01% |
3,121
+2,234
| +252% | +$37.9K |
|
1908
Dominion Energy
D
$51.2B
| $53K | ﹤0.01% |
689
-3,036
| -82% | -$234K |
|
1909
Home Bancorp
HBCP
$433M
| $53K | ﹤0.01% |
+1,281
| New | +$53K |
|
1910
Insteel Industries
IIIN
$749M
| $53K | ﹤0.01% |
2,014
+1,635
| +431% | +$43K |
|
|
KG
1911
Kestrel Group, Ltd.
KG
$211M
| $53K | ﹤0.01% |
+339
| New | +$53K |
|
1912
NN Inc
NNBR
$117M
| $53K | ﹤0.01% |
+1,827
| New | +$53K |
|
1913
VF Corp
VFC
$5.8B
| $53K | ﹤0.01% |
877
+289
| +49% | +$17.5K |
|
1914
Workiva
WK
$4.34B
| $53K | ﹤0.01% |
2,536
+1,662
| +190% | +$34.7K |
|
|
ASNA
1915
DELISTED
Ascena Retail Group, Inc.
ASNA
| $53K | ﹤0.01% |
+1,086
| New | +$53K |
|
|
OLBK
1916
DELISTED
Old Line Bancshares, Inc.
OLBK
| $53K | ﹤0.01% |
1,874
+1,871
| +62,367% | +$52.9K |
|
|
GBNK
1917
DELISTED
Guaranty Bancorp
GBNK
| $53K | ﹤0.01% |
1,894
-1,506
| -44% | -$42.1K |
|
|
CEO
1918
DELISTED
CNOOC Limited
CEO
| $53K | ﹤0.01% |
408
-111
| -21% | -$14.4K |
|
1919
Ambac
AMBC
$413M
| $52K | ﹤0.01% |
+3,033
| New | +$52K |
|
1920
Ameriprise Financial
AMP
$46.9B
| $52K | ﹤0.01% |
349
+267
| +326% | +$39.8K |
|
1921
Altisource Portfolio Solutions
ASPS
$123M
| $52K | ﹤0.01% |
+251
| New | +$52K |
|
1922
Central Garden & Pet
CENT
$2.24B
| $52K | ﹤0.01% |
+1,651
| New | +$52K |
|
1923
Celldex Therapeutics
CLDX
$1.62B
| $52K | ﹤0.01% |
1,201
+1,168
| +3,539% | +$50.6K |
|
1924
Celestica
CLS
$27.8B
| $52K | ﹤0.01% |
3,360
-40
| -1% | -$619 |
|
1925
The Ensign Group
ENSG
$9.69B
| $52K | ﹤0.01% |
+2,455
| New | +$52K |
|