TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Apple
AAPL
$3.47T
| $11K | ﹤0.01% |
400
-63,840
| -99% | -$1.76M |
|
1977
Albany International
AIN
$1.71B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1978
Alto Ingredients
ALTO
$91.3M
| $11K | ﹤0.01% |
+2,286
| New | +$11K |
|
1979
Ameriprise Financial
AMP
$46.9B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
1980
Ampco-Pittsburgh
AP
$53.6M
| $11K | ﹤0.01% |
1,103
+883
| +401% | +$8.81K |
|
1981
AppFolio
APPF
$9.9B
| $11K | ﹤0.01% |
712
-4,219
| -86% | -$65.2K |
|
1982
Digital Turbine
APPS
$501M
| $11K | ﹤0.01% |
+8,389
| New | +$11K |
|
1983
United States Brent Oil Fund
BNO
$102M
| $11K | ﹤0.01% |
+913
| New | +$11K |
|
1984
First Busey Corp
BUSE
$2.19B
| $11K | ﹤0.01% |
537
-2,059
| -79% | -$42.2K |
|
1985
Citigroup
C
$183B
| $11K | ﹤0.01% |
222
-613
| -73% | -$30.4K |
|
1986
CNB Financial Corp
CCNE
$761M
| $11K | ﹤0.01% |
589
-2,393
| -80% | -$44.7K |
|
|
CHY
1987
Calamos Convertible and High Income Fund
CHY
$891M
| $11K | ﹤0.01% |
+1,042
| New | +$11K |
|
1988
Civitas Resources
CIVI
$3.02B
| $11K | ﹤0.01% |
19
+13
| +217% | +$7.53K |
|
1989
Columbia Sportswear
COLM
$2.99B
| $11K | ﹤0.01% |
+235
| New | +$11K |
|
1990
Cardiff Oncology
CRDF
$136M
| $11K | ﹤0.01% |
27
-17
| -39% | -$6.93K |
|
1991
DiamondRock Hospitality
DRH
$1.71B
| $11K | ﹤0.01% |
1,130
+930
| +465% | +$9.05K |
|
1992
Diana Shipping
DSX
$225M
| $11K | ﹤0.01% |
3,687
+3,214
| +679% | +$9.59K |
|
1993
DTE Energy
DTE
$28.4B
| $11K | ﹤0.01% |
+163
| New | +$11K |
|
1994
Destination XL Group
DXLG
$80.3M
| $11K | ﹤0.01% |
+2,006
| New | +$11K |
|
|
ETG
1995
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $11K | ﹤0.01% |
+707
| New | +$11K |
|
1996
FirstCash
FCFS
$6.49B
| $11K | ﹤0.01% |
300
+299
| +29,900% | +$11K |
|
1997
Fluor
FLR
$6.63B
| $11K | ﹤0.01% |
230
+130
| +130% | +$6.22K |
|
1998
First Trust Managed Municipal ETF
FMB
$1.9B
| $11K | ﹤0.01% |
202
+162
| +405% | +$8.82K |
|
1999
Fuel Tech
FTEK
$113M
| $11K | ﹤0.01% |
+5,842
| New | +$11K |
|
2000
Forward Air
FWRD
$904M
| $11K | ﹤0.01% |
250
-190
| -43% | -$8.36K |
|