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 | |
|---|---|---|---|---|---|---|
251
Genesis Energy
GEL
$2.01B
| $304K | 0.04% |
+6,468
| New | +$304K |
|
252
iShares Global Tech ETF
IXN
$5.79B
| $304K | 0.04% |
+18,840
| New | +$304K |
|
253
Sleep Number
SNBR
$218M
| $301K | 0.04% |
8,736
+8,609
| +6,779% | +$297K |
|
254
ConocoPhillips
COP
$114B
| $300K | 0.04% |
4,822
-2,678
| -36% | -$167K |
|
255
Genuine Parts
GPC
$19.5B
| $300K | 0.04% |
3,220
+3,001
| +1,370% | +$280K |
|
256
Alliant Energy
LNT
$16.5B
| $300K | 0.04% |
9,542
+5,314
| +126% | +$167K |
|
257
Vanguard Materials ETF
VAW
$2.85B
| $299K | 0.04% |
2,757
-11,980
| -81% | -$1.3M |
|
|
RPTP
258
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $299K | 0.04% |
27,478
+27,084
| +6,874% | +$295K |
|
259
Restaurant Brands International
QSR
$20.3B
| $298K | 0.04% |
7,753
+6,476
| +507% | +$249K |
|
260
Sally Beauty Holdings
SBH
$1.45B
| $297K | 0.04% |
8,636
+8,527
| +7,823% | +$293K |
|
261
Wendy's
WEN
$1.92B
| $296K | 0.04% |
27,190
+2,490
| +10% | +$27.1K |
|
262
Martin Marietta Materials
MLM
$37.8B
| $294K | 0.04% |
2,100
+1,712
| +441% | +$240K |
|
263
BOK Financial
BOKF
$7.18B
| $292K | 0.04% |
4,769
+4,419
| +1,263% | +$271K |
|
|
CONN
264
DELISTED
Conn's Inc.
CONN
| $292K | 0.04% |
+9,640
| New | +$292K |
|
265
InterDigital
IDCC
$7.74B
| $291K | 0.04% |
5,740
+5,416
| +1,672% | +$275K |
|
266
Northrop Grumman
NOC
$83.3B
| $290K | 0.04% |
1,800
+810
| +82% | +$131K |
|
267
Essex Property Trust
ESS
$17.1B
| $289K | 0.04% |
1,258
+458
| +57% | +$105K |
|
268
UDR
UDR
$12.8B
| $289K | 0.04% |
+8,498
| New | +$289K |
|
269
Helmerich & Payne
HP
$1.99B
| $287K | 0.04% |
4,212
+4,185
| +15,500% | +$285K |
|
|
WES
270
DELISTED
Western Gas Partners Lp
WES
| $286K | 0.04% |
4,340
+3,930
| +959% | +$259K |
|
271
Vanguard Consumer Staples ETF
VDC
$7.65B
| $285K | 0.04% |
2,249
-60,437
| -96% | -$7.66M |
|
272
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $284K | 0.04% |
292
-3,030
| -91% | -$2.95M |
|
|
ONIT
273
Onity Group Inc.
ONIT
$349M
| $284K | 0.04% |
2,298
+1,895
| +470% | +$234K |
|
274
Accenture
ACN
$159B
| $281K | 0.03% |
3,004
-1,493
| -33% | -$140K |
|
|
WOOF
275
DELISTED
VCA Inc.
WOOF
| $281K | 0.03% |
5,120
+4,761
| +1,326% | +$261K |
|