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 | |
|---|---|---|---|---|---|---|
2176
iShares Select U.S. REIT ETF
ICF
$1.92B
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
2177
ICF International
ICFI
$1.85B
| $18K | ﹤0.01% |
517
-717
| -58% | -$25K |
|
2178
Information Services Group
III
$263M
| $18K | ﹤0.01% |
+3,735
| New | +$18K |
|
2179
iShares International Treasury Bond ETF
ISHG
$665M
| $18K | ﹤0.01% |
224
-439
| -66% | -$35.3K |
|
2180
ORIX
IX
$30.2B
| $18K | ﹤0.01% |
+1,200
| New | +$18K |
|
2181
KLA
KLAC
$130B
| $18K | ﹤0.01% |
319
-2,920
| -90% | -$165K |
|
2182
Mizuho Financial
MFG
$81.8B
| $18K | ﹤0.01% |
+4,088
| New | +$18K |
|
2183
Mohawk Industries
MHK
$8.27B
| $18K | ﹤0.01% |
94
-106
| -53% | -$20.3K |
|
2184
BlackRock MuniAssets Fund
MUA
$445M
| $18K | ﹤0.01% |
1,296
+474
| +58% | +$6.58K |
|
2185
Nuveen California Municipal Value Fund
NCA
$288M
| $18K | ﹤0.01% |
+1,732
| New | +$18K |
|
2186
Noodles & Co
NDLS
$30.9M
| $18K | ﹤0.01% |
1,245
-572
| -31% | -$8.27K |
|
2187
Navigator Holdings
NVGS
$1.12B
| $18K | ﹤0.01% |
974
+959
| +6,393% | +$17.7K |
|
2188
Qualys
QLYS
$4.76B
| $18K | ﹤0.01% |
456
+69
| +18% | +$2.72K |
|
2189
SFL Corp
SFL
$1.08B
| $18K | ﹤0.01% |
1,080
+1,042
| +2,742% | +$17.4K |
|
2190
Stantec
STN
$12.6B
| $18K | ﹤0.01% |
595
-4,594
| -89% | -$139K |
|
2191
Invesco Solar ETF
TAN
$749M
| $18K | ﹤0.01% |
+462
| New | +$18K |
|
2192
iShares MSCI UAE ETF
UAE
$164M
| $18K | ﹤0.01% |
900
+790
| +718% | +$15.8K |
|
2193
United-Guardian
UG
$36.8M
| $18K | ﹤0.01% |
944
+451
| +91% | +$8.6K |
|
|
UMH
2194
UMH Properties
UMH
$1.3B
| $18K | ﹤0.01% |
1,844
+1,243
| +207% | +$12.1K |
|
2195
Union Pacific
UNP
$130B
| $18K | ﹤0.01% |
+187
| New | +$18K |
|
|
VSA
2196
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$125M
| $18K | ﹤0.01% |
282
+246
| +683% | +$15.7K |
|
|
PRFT
2197
DELISTED
Perficient Inc
PRFT
| $18K | ﹤0.01% |
949
-288
| -23% | -$5.46K |
|
|
ASXC
2198
DELISTED
Asensus Surgical, Inc.
ASXC
| $18K | ﹤0.01% |
475
+395
| +494% | +$15K |
|
|
BFX
2199
DELISTED
BowFlex Inc.
BFX
| $18K | ﹤0.01% |
853
-86
| -9% | -$1.82K |
|
|
GER
2200
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $18K | ﹤0.01% |
157
| – | – |
|