TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.3B
| $342K | 0.04% |
+7,427
| New | +$342K |
|
227
American Eagle Outfitters
AEO
$3.1B
| $340K | 0.04% |
19,907
+17,090
| +607% | +$292K |
|
228
Equifax
EFX
$31.3B
| $339K | 0.04% |
3,643
+2,343
| +180% | +$218K |
|
229
SBA Communications
SBAC
$20.5B
| $339K | 0.04% |
2,897
+2,514
| +656% | +$294K |
|
|
QIHU
230
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $339K | 0.04% |
6,609
+6,595
| +47,107% | +$338K |
|
231
Kinross Gold
KGC
$27.5B
| $338K | 0.04% |
120,578
+85,185
| +241% | +$239K |
|
|
HSNI
232
DELISTED
HSN, Inc.
HSNI
| $338K | 0.04% |
4,946
+4,937
| +54,856% | +$337K |
|
233
Infosys
INFY
$71.2B
| $336K | 0.04% |
38,308
+38,216
| +41,539% | +$335K |
|
|
IMGN
234
DELISTED
Immunogen Inc
IMGN
| $332K | 0.04% |
37,123
+18,454
| +99% | +$165K |
|
|
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $330K | 0.04% |
6,663
+5,642
| +553% | +$279K |
|
236
Incyte
INCY
$16.7B
| $325K | 0.04% |
3,544
+2,566
| +262% | +$235K |
|
237
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $324K | 0.04% |
3,892
-30,659
| -89% | -$2.55M |
|
|
ALTR
238
DELISTED
ALTERA CORP
ALTR
| $324K | 0.04% |
7,542
+5,699
| +309% | +$245K |
|
239
Nokia
NOK
$24.6B
| $322K | 0.04% |
42,458
+3,280
| +8% | +$24.9K |
|
240
AutoZone
AZO
$71.9B
| $322K | 0.04% |
+472
| New | +$322K |
|
241
Flex
FLEX
$21.4B
| $319K | 0.04% |
33,385
+21,715
| +186% | +$207K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $319K | 0.04% |
4,210
+4,094
| +3,529% | +$310K |
|
243
Medical Properties Trust
MPW
$2.75B
| $318K | 0.04% |
21,549
+21,084
| +4,534% | +$311K |
|
|
EHIC
244
DELISTED
eHi Car Services Limited
EHIC
| $318K | 0.04% |
33,200
-9,400
| -22% | -$90K |
|
|
LHO
245
DELISTED
LaSalle Hotel Properties
LHO
| $317K | 0.04% |
+8,160
| New | +$317K |
|
|
GPT
246
DELISTED
Gramercy Property Trust
GPT
| $315K | 0.04% |
+3,730
| New | +$315K |
|
|
CBM
247
DELISTED
Cambrex Corporation
CBM
| $314K | 0.04% |
7,915
+7,815
| +7,815% | +$310K |
|
|
MPG
248
DELISTED
Metaldyne Performance Group Inc.
MPG
| $310K | 0.04% |
+17,213
| New | +$310K |
|
|
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $310K | 0.04% |
+4,308
| New | +$310K |
|
250
Bank OZK
OZK
$5.9B
| $308K | 0.04% |
+8,328
| New | +$308K |
|