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 | |
|---|---|---|---|---|---|---|
|
CSC
276
DELISTED
Computer Sciences
CSC
| $279K | 0.03% |
10,154
+7,900
| +350% | +$217K |
|
277
HP
HPQ
$26.5B
| $278K | 0.03% |
19,611
+18,279
| +1,372% | +$259K |
|
278
McKesson
MCK
$87.8B
| $278K | 0.03% |
1,231
+380
| +45% | +$85.8K |
|
|
279
SPDR S&P Biotech ETF
XBI
$5.42B
| $278K | 0.03% |
3,702
-237,348
| -98% | -$17.8M |
|
|
SNDK
280
DELISTED
SANDISK CORP
SNDK
| $278K | 0.03% |
4,376
+1,602
| +58% | +$102K |
|
281
Brunswick
BC
$4.23B
| $277K | 0.03% |
5,372
+3,232
| +151% | +$167K |
|
282
Enterprise Products Partners
EPD
$68.5B
| $277K | 0.03% |
8,402
+8,102
| +2,701% | +$267K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $276K | 0.03% |
+4,851
| New | +$276K |
|
284
Newmont
NEM
$86.2B
| $273K | 0.03% |
12,580
-10,744
| -46% | -$233K |
|
|
SFLY
285
DELISTED
Shutterfly, Inc.
SFLY
| $273K | 0.03% |
6,014
+5,968
| +12,974% | +$271K |
|
286
First Trust S&P REIT Index Fund
FRI
$155M
| $272K | 0.03% |
11,766
+10,536
| +857% | +$244K |
|
287
Jack in the Box
JACK
$345M
| $272K | 0.03% |
2,833
+2,710
| +2,203% | +$260K |
|
288
Prosperity Bancshares
PB
$6.4B
| $272K | 0.03% |
5,176
+4,980
| +2,541% | +$262K |
|
|
ANAT
289
DELISTED
American National Group, Inc. Common Stock
ANAT
| $271K | 0.03% |
+2,759
| New | +$271K |
|
|
DEA
290
Easterly Government Properties
DEA
$1.06B
| $271K | 0.03% |
+6,761
| New | +$271K |
|
291
Morgan Stanley
MS
$246B
| $271K | 0.03% |
7,588
+7,006
| +1,204% | +$250K |
|
292
ProShares Short Russell2000
RWM
$127M
| $271K | 0.03% |
4,616
-62,367
| -93% | -$3.66M |
|
293
Wipro
WIT
$29.4B
| $271K | 0.03% |
108,763
+80,784
| +289% | +$201K |
|
294
Agnico Eagle Mines
AEM
$76.8B
| $268K | 0.03% |
7,623
+1,700
| +29% | +$59.8K |
|
|
FLG
295
Flagstar Financial, Inc.
FLG
$5.24B
| $268K | 0.03% |
5,330
+4,268
| +402% | +$215K |
|
296
Federal Realty Investment Trust
FRT
$8.67B
| $265K | 0.03% |
1,800
+697
| +63% | +$103K |
|
297
Ziff Davis
ZD
$1.5B
| $265K | 0.03% |
4,633
+4,459
| +2,563% | +$255K |
|
|
ADVS
298
DELISTED
ADVENT SOFTWARE INC
ADVS
| $265K | 0.03% |
+6,005
| New | +$265K |
|
299
Polaris
PII
$3.29B
| $262K | 0.03% |
1,859
+1,724
| +1,277% | +$243K |
|
300
Acadia Healthcare
ACHC
$1.94B
| $261K | 0.03% |
+3,645
| New | +$261K |
|