TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
2451
DELISTED
Points.com Inc. Common Shares
PCOM
| $16K | ﹤0.01% |
1,754
+757
| +76% | +$6.91K |
|
|
DVD
2452
DELISTED
Dover Motorsports
DVD
| $16K | ﹤0.01% |
7,306
+6,405
| +711% | +$14K |
|
2453
Acme United Corp
ACU
$155M
| $15K | ﹤0.01% |
794
+670
| +540% | +$12.7K |
|
2454
Adtran
ADTN
$702M
| $15K | ﹤0.01% |
800
+493
| +161% | +$9.24K |
|
2455
Adverum Biotechnologies
ADVM
$60.4M
| $15K | ﹤0.01% |
483
+443
| +1,108% | +$13.8K |
|
2456
Arcos Dorados Holdings
ARCO
$1.43B
| $15K | ﹤0.01% |
3,205
+1,793
| +127% | +$8.39K |
|
2457
Carver Bancorp
CARV
$11.9M
| $15K | ﹤0.01% |
3,906
-879
| -18% | -$3.38K |
|
2458
Center Bancorp
CNOB
$1.26B
| $15K | ﹤0.01% |
977
+677
| +226% | +$10.4K |
|
2459
Cohu
COHU
$1.02B
| $15K | ﹤0.01% |
1,398
+324
| +30% | +$3.48K |
|
|
CSW
2460
CSW Industrials, Inc.
CSW
$4.14B
| $15K | ﹤0.01% |
458
-731
| -61% | -$23.9K |
|
2461
Community Trust Bancorp
CTBI
$1.02B
| $15K | ﹤0.01% |
431
+169
| +65% | +$5.88K |
|
2462
CVB Financial
CVBF
$2.7B
| $15K | ﹤0.01% |
+905
| New | +$15K |
|
2463
FS KKR Capital
FSK
$4.49B
| $15K | ﹤0.01% |
+408
| New | +$15K |
|
2464
Global Water Resources
GWRS
$272M
| $15K | ﹤0.01% |
+1,686
| New | +$15K |
|
2465
Hennessy Advisors
HNNA
$89.9M
| $15K | ﹤0.01% |
657
+465
| +242% | +$10.6K |
|
2466
Hercules Capital
HTGC
$3.49B
| $15K | ﹤0.01% |
1,178
+378
| +47% | +$4.81K |
|
2467
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $15K | ﹤0.01% |
349
-8,612
| -96% | -$370K |
|
2468
JD.com
JD
$50B
| $15K | ﹤0.01% |
701
-4,963
| -88% | -$106K |
|
2469
Kinder Morgan
KMI
$61.3B
| $15K | ﹤0.01% |
+812
| New | +$15K |
|
|
LADR
2470
Ladder Capital
LADR
$1.44B
| $15K | ﹤0.01% |
+1,227
| New | +$15K |
|
2471
Lincoln Educational Services
LINC
$671M
| $15K | ﹤0.01% |
9,810
+6,885
| +235% | +$10.5K |
|
2472
Lake Shore Bancorp
LSBK
$102M
| $15K | ﹤0.01% |
1,172
+240
| +26% | +$3.07K |
|
2473
Magna International
MGA
$13.2B
| $15K | ﹤0.01% |
417
-228
| -35% | -$8.2K |
|
2474
Open Text
OTEX
$9.33B
| $15K | ﹤0.01% |
508
-1,112
| -69% | -$32.8K |
|
2475
Phibro Animal Health
PAHC
$1.56B
| $15K | ﹤0.01% |
+824
| New | +$15K |
|