TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
2201
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $12K | ﹤0.01% |
245
+207
| +545% | +$10.1K |
|
|
ENV
2202
DELISTED
ENVESTNET, INC.
ENV
| $12K | ﹤0.01% |
417
-522
| -56% | -$15K |
|
|
CBNK
2203
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $12K | ﹤0.01% |
740
-418
| -36% | -$6.78K |
|
2204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $11K | ﹤0.01% |
211
-120,588
| -100% | -$6.29M |
|
2205
Assurant
AIZ
$10.5B
| $11K | ﹤0.01% |
141
-1,013
| -88% | -$79K |
|
2206
Buckle
BKE
$3.13B
| $11K | ﹤0.01% |
301
-63
| -17% | -$2.3K |
|
2207
Blackstone
BX
$147B
| $11K | ﹤0.01% |
+364
| New | +$11K |
|
2208
Caterpillar
CAT
$219B
| $11K | ﹤0.01% |
166
-1,534
| -90% | -$102K |
|
2209
Colliers International
CIGI
$8.45B
| $11K | ﹤0.01% |
200
-600
| -75% | -$33K |
|
2210
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
2211
The Ensign Group
ENSG
$9.64B
| $11K | ﹤0.01% |
552
-1,285
| -70% | -$25.6K |
|
2212
Farmers National Banc Corp
FMNB
$568M
| $11K | ﹤0.01% |
1,332
+531
| +66% | +$4.39K |
|
2213
Global Partners
GLP
$1.72B
| $11K | ﹤0.01% |
+380
| New | +$11K |
|
2214
Group 1 Automotive
GPI
$5.96B
| $11K | ﹤0.01% |
124
-2,250
| -95% | -$200K |
|
2215
Harte-Hanks
HHS
$27.4M
| $11K | ﹤0.01% |
298
-379
| -56% | -$14K |
|
2216
Heartland Express
HTLD
$658M
| $11K | ﹤0.01% |
571
+502
| +728% | +$9.67K |
|
2217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $11K | ﹤0.01% |
130
+128
| +6,400% | +$10.8K |
|
2218
Icahn Enterprises
IEP
$4.72B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
|
BRSL
2219
Brightstar Lottery PLC
BRSL
$3.16B
| $11K | ﹤0.01% |
700
-3,768
| -84% | -$59.2K |
|
2220
iShares MSCI India ETF
INDA
$9.45B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
2221
IF Bancorp
IROQ
$83.9M
| $11K | ﹤0.01% |
664
-572
| -46% | -$9.48K |
|
2222
Jack Henry & Associates
JKHY
$11.3B
| $11K | ﹤0.01% |
158
+10
| +7% | +$696 |
|
2223
Openlane
KAR
$3.1B
| $11K | ﹤0.01% |
793
+671
| +550% | +$9.31K |
|
2224
KLA
KLAC
$138B
| $11K | ﹤0.01% |
218
-101
| -32% | -$5.1K |
|
2225
LCNB Corp
LCNB
$232M
| $11K | ﹤0.01% |
656
+143
| +28% | +$2.4K |
|