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 | |
|---|---|---|---|---|---|---|
|
IMS
251
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $282K | 0.03% |
+9,221
| New | +$282K |
|
252
Vanguard Industrials ETF
VIS
$6.09B
| $281K | 0.02% |
2,680
+1,280
| +91% | +$134K |
|
|
CIT
253
DELISTED
CIT Group Inc.
CIT
| $280K | 0.02% |
6,029
+6,016
| +46,277% | +$279K |
|
|
PRE
254
DELISTED
PARTNERRE LTD
PRE
| $279K | 0.02% |
2,174
+2,132
| +5,076% | +$274K |
|
|
DYAX
255
DELISTED
DYAX CORPORATION
DYAX
| $279K | 0.02% |
10,557
+3,990
| +61% | +$105K |
|
256
Tesla
TSLA
$1.14T
| $276K | 0.02% |
15,435
+13,755
| +819% | +$246K |
|
|
FSL
257
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $276K | 0.02% |
6,918
+4,349
| +169% | +$174K |
|
|
ITG
258
DELISTED
Investment Technology Group Inc
ITG
| $274K | 0.02% |
11,054
+8,314
| +303% | +$206K |
|
259
Capitol Federal Financial
CFFN
$839M
| $273K | 0.02% |
+22,665
| New | +$273K |
|
260
ProShares UltraPro MidCap400
UMDD
$31.2M
| $273K | 0.02% |
+21,625
| New | +$273K |
|
261
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $272K | 0.02% |
12,367
-76,363
| -86% | -$1.68M |
|
262
Old National Bancorp
ONB
$8.93B
| $272K | 0.02% |
18,858
+2,641
| +16% | +$38.1K |
|
263
PENN Entertainment
PENN
$2.94B
| $270K | 0.02% |
14,732
+11,162
| +313% | +$205K |
|
264
Coeur Mining
CDE
$9.47B
| $268K | 0.02% |
47,037
+38,107
| +427% | +$217K |
|
265
XPO
XPO
$15.4B
| $268K | 0.02% |
17,163
+11,053
| +181% | +$173K |
|
|
FCE.A
266
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $268K | 0.02% |
12,125
+11,925
| +5,963% | +$264K |
|
267
Myriad Genetics
MYGN
$607M
| $267K | 0.02% |
7,848
+7,813
| +22,323% | +$266K |
|
|
SJI
268
DELISTED
South Jersey Industries, Inc.
SJI
| $267K | 0.02% |
10,793
+5,719
| +113% | +$141K |
|
|
IBKC
269
DELISTED
IBERIABANK Corp
IBKC
| $262K | 0.02% |
3,849
+1,303
| +51% | +$88.7K |
|
270
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $261K | 0.02% |
35,791
+30,591
| +588% | +$223K |
|
271
Benchmark Electronics
BHE
$1.45B
| $261K | 0.02% |
11,954
+4,361
| +57% | +$95.2K |
|
272
Core Laboratories
CLB
$590M
| $261K | 0.02% |
2,289
+609
| +36% | +$69.4K |
|
273
First Trust Value Line Dividend Fund
FVD
$9.1B
| $260K | 0.02% |
+11,128
| New | +$260K |
|
274
Telefônica Brasil
VIV
$19.9B
| $259K | 0.02% |
18,566
+17,866
| +2,552% | +$249K |
|
275
Alamo Group
ALG
$2.55B
| $258K | 0.02% |
+4,718
| New | +$258K |
|