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 | |
|---|---|---|---|---|---|---|
|
KNL
1951
DELISTED
Knoll, Inc.
KNL
| $29K | ﹤0.01% |
1,204
-896
| -43% | -$21.6K |
|
|
REV
1952
DELISTED
Revlon, Inc.
REV
| $29K | ﹤0.01% |
716
+216
| +43% | +$8.75K |
|
|
XLPS
1953
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $29K | ﹤0.01% |
528
+228
| +76% | +$12.5K |
|
1954
Synchrony
SYF
$28.4B
| $29K | ﹤0.01% |
+947
| New | +$29K |
|
1955
Integer Holdings
ITGR
$3.51B
| $28K | ﹤0.01% |
+530
| New | +$28K |
|
|
AHT
1956
Ashford Hospitality Trust
AHT
$37.2M
| $28K | ﹤0.01% |
3
-1
| -25% | -$9.33K |
|
1957
Alto Ingredients
ALTO
$91.3M
| $28K | ﹤0.01% |
2,595
+2,514
| +3,104% | +$27.1K |
|
1958
Angi Inc
ANGI
$770M
| $28K | ﹤0.01% |
474
+219
| +86% | +$12.9K |
|
1959
BlackRock Income Trust
BKT
$283M
| $28K | ﹤0.01% |
1,467
+1,134
| +341% | +$21.6K |
|
1960
Denny's
DENN
$284M
| $28K | ﹤0.01% |
2,497
-190
| -7% | -$2.13K |
|
1961
Dycom Industries
DY
$7.4B
| $28K | ﹤0.01% |
567
-2,426
| -81% | -$120K |
|
1962
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $28K | ﹤0.01% |
989
-230
| -19% | -$6.51K |
|
1963
FuelCell Energy
FCEL
$213M
| $28K | ﹤0.01% |
5
-2
| -29% | -$11.2K |
|
1964
Inseego
INSG
$196M
| $28K | ﹤0.01% |
575
+557
| +3,094% | +$27.1K |
|
|
ISD
1965
PGIM High Yield Bond Fund
ISD
$487M
| $28K | ﹤0.01% |
+1,700
| New | +$28K |
|
1966
MGE Energy Inc
MGEE
$3.11B
| $28K | ﹤0.01% |
629
+529
| +529% | +$23.5K |
|
1967
Omega Flex
OFLX
$346M
| $28K | ﹤0.01% |
1,133
+1,116
| +6,565% | +$27.6K |
|
1968
Onto Innovation
ONTO
$5.7B
| $28K | ﹤0.01% |
1,655
+925
| +127% | +$15.7K |
|
1969
REX American Resources
REX
$1.01B
| $28K | ﹤0.01% |
+1,368
| New | +$28K |
|
1970
Scansource
SCSC
$985M
| $28K | ﹤0.01% |
696
+661
| +1,889% | +$26.6K |
|
|
STKL
1971
SunOpta
STKL
$758M
| $28K | ﹤0.01% |
2,599
+1,359
| +110% | +$14.6K |
|
1972
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28K | ﹤0.01% |
460
-10
| -2% | -$609 |
|
|
LGTY
1973
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28K | ﹤0.01% |
+2,674
| New | +$28K |
|
|
HCCI
1974
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $28K | ﹤0.01% |
2,443
+1,597
| +189% | +$18.3K |
|
|
SRNE
1975
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $28K | ﹤0.01% |
+2,440
| New | +$28K |
|