TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Geron
GERN
$798M
| $19K | ﹤0.01% |
4,326
-22,218
| -84% | -$97.6K |
|
2127
Heritage Commerce
HTBK
$616M
| $19K | ﹤0.01% |
+1,906
| New | +$19K |
|
2128
Hilltop Holdings
HTH
$2.13B
| $19K | ﹤0.01% |
802
-278
| -26% | -$6.59K |
|
2129
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $19K | ﹤0.01% |
+1,459
| New | +$19K |
|
2130
Mid Penn Bancorp
MPB
$695M
| $19K | ﹤0.01% |
1,225
+905
| +283% | +$14K |
|
2131
Annaly Capital Management
NLY
$14B
| $19K | ﹤0.01% |
529
-14,304
| -96% | -$514K |
|
2132
Preformed Line Products
PLPC
$973M
| $19K | ﹤0.01% |
499
-1,297
| -72% | -$49.4K |
|
2133
Power Integrations
POWI
$2.53B
| $19K | ﹤0.01% |
824
-710
| -46% | -$16.4K |
|
2134
Primoris Services
PRIM
$6.51B
| $19K | ﹤0.01% |
950
-1,908
| -67% | -$38.2K |
|
2135
Southern Missouri Bancorp
SMBC
$617M
| $19K | ﹤0.01% |
1,020
+408
| +67% | +$7.6K |
|
2136
Global X SuperIncome Preferred ETF
SPFF
$138M
| $19K | ﹤0.01% |
+1,322
| New | +$19K |
|
2137
Sapiens International
SPNS
$2.41B
| $19K | ﹤0.01% |
+1,873
| New | +$19K |
|
2138
Towne Bank
TOWN
$2.77B
| $19K | ﹤0.01% |
1,126
-2,704
| -71% | -$45.6K |
|
2139
Varonis Systems
VRNS
$6.4B
| $19K | ﹤0.01% |
2,619
-1,323
| -34% | -$9.6K |
|
2140
Walker & Dunlop
WD
$2.89B
| $19K | ﹤0.01% |
710
+308
| +77% | +$8.24K |
|
2141
West Bancorporation
WTBA
$344M
| $19K | ﹤0.01% |
+937
| New | +$19K |
|
2142
Xerox
XRX
$472M
| $19K | ﹤0.01% |
671
-2,820
| -81% | -$79.9K |
|
|
MODN
2143
DELISTED
MODEL N, INC.
MODN
| $19K | ﹤0.01% |
1,600
+1,009
| +171% | +$12K |
|
|
TGH
2144
DELISTED
Textainer Group Holdings limited
TGH
| $19K | ﹤0.01% |
724
-266
| -27% | -$6.98K |
|
|
CAJ
2145
DELISTED
Canon, Inc.
CAJ
| $19K | ﹤0.01% |
574
+134
| +30% | +$4.44K |
|
|
ICBK
2146
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $19K | ﹤0.01% |
1,014
+550
| +119% | +$10.3K |
|
|
CZZ
2147
DELISTED
Cosan Limited
CZZ
| $19K | ﹤0.01% |
3,155
-15,542
| -83% | -$93.6K |
|
|
FRAN
2148
DELISTED
Francesca's Holdings Corporation
FRAN
| $19K | ﹤0.01% |
117
-411
| -78% | -$66.7K |
|
|
CARB
2149
DELISTED
Carbonite Inc
CARB
| $19K | ﹤0.01% |
1,637
+1,178
| +257% | +$13.7K |
|
|
P
2150
DELISTED
Pandora Media Inc
P
| $19K | ﹤0.01% |
1,211
-4,486
| -79% | -$70.4K |
|