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 | |
|---|---|---|---|---|---|---|
|
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $250K | 0.02% |
+1,394
| New | +$250K |
|
252
ProShares UltraShort Energy
DUG
$11M
| $243K | 0.02% |
160
-161
| -50% | -$245K |
|
253
Eagle Materials
EXP
$7.42B
| $240K | 0.02% |
3,514
+971
| +38% | +$66.3K |
|
254
NXP Semiconductors
NXPI
$56.4B
| $238K | 0.02% |
2,728
+1,836
| +206% | +$160K |
|
|
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
| $238K | 0.02% |
+1,783
| New | +$238K |
|
|
PRXL
256
DELISTED
Parexel International Corp
PRXL
| $238K | 0.02% |
+3,841
| New | +$238K |
|
257
VEON
VEON
$3.73B
| $237K | 0.02% |
2,300
-46
| -2% | -$4.74K |
|
258
AGNC Investment
AGNC
$10.8B
| $236K | 0.02% |
12,591
-80,098
| -86% | -$1.5M |
|
259
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $233K | 0.02% |
+179
| New | +$233K |
|
260
Gerdau
GGB
$6.19B
| $231K | 0.02% |
+212,774
| New | +$231K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $228K | 0.02% |
2,104
+1,963
| +1,392% | +$213K |
|
|
ATSG
262
DELISTED
Air Transport Services Group, Inc.
ATSG
| $227K | 0.02% |
+26,566
| New | +$227K |
|
263
Ameris Bancorp
ABCB
$5.03B
| $226K | 0.02% |
7,864
+6,232
| +382% | +$179K |
|
264
Kohl's
KSS
$1.86B
| $226K | 0.02% |
4,884
+4,784
| +4,784% | +$221K |
|
265
United Microelectronic
UMC
$17.3B
| $226K | 0.02% |
+139,312
| New | +$226K |
|
266
British American Tobacco
BTI
$123B
| $224K | 0.02% |
4,072
+2,822
| +226% | +$155K |
|
267
Baytex Energy
BTE
$1.71B
| $222K | 0.02% |
51,843
+46,043
| +794% | +$197K |
|
268
Ryder
R
$7.57B
| $221K | 0.02% |
2,978
+543
| +22% | +$40.3K |
|
269
Planet Fitness
PLNT
$8.61B
| $220K | 0.02% |
+12,811
| New | +$220K |
|
270
Patterson-UTI
PTEN
$2.12B
| $220K | 0.02% |
16,750
+13,942
| +497% | +$183K |
|
271
TransUnion
TRU
$18.3B
| $215K | 0.02% |
8,547
+7,690
| +897% | +$193K |
|
272
Heritage Commerce
HTBK
$629M
| $214K | 0.02% |
18,866
+16,960
| +890% | +$192K |
|
273
Embraer
ERJ
$11B
| $211K | 0.02% |
8,265
+1,796
| +28% | +$45.9K |
|
274
ACI Worldwide
ACIW
$5.29B
| $210K | 0.02% |
+9,937
| New | +$210K |
|
275
Urban Edge Properties
UE
$2.65B
| $210K | 0.02% |
9,731
-922
| -9% | -$19.9K |
|