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 | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$114B
| $258K | 0.02% |
+27,313
| New | +$258K |
|
277
Nelnet
NNI
$4.58B
| $257K | 0.02% |
5,930
+5,499
| +1,276% | +$238K |
|
278
DNP Select Income Fund
DNP
$3.67B
| $256K | 0.02% |
25,352
+22,752
| +875% | +$230K |
|
|
CGI
279
DELISTED
Celadon Group Inc
CGI
| $256K | 0.02% |
12,365
+8,753
| +242% | +$181K |
|
280
Simmons First National
SFNC
$3.01B
| $254K | 0.02% |
10,852
+6,422
| +145% | +$150K |
|
281
Signet Jewelers
SIG
$3.79B
| $253K | 0.02% |
+1,970
| New | +$253K |
|
|
GWB
282
DELISTED
Great Western Bancorp, Inc.
GWB
| $253K | 0.02% |
10,513
+8,315
| +378% | +$200K |
|
|
TIVO
283
DELISTED
Tivo Inc
TIVO
| $252K | 0.02% |
15,850
+15,753
| +16,240% | +$250K |
|
284
Cousins Properties
CUZ
$4.88B
| $251K | 0.02% |
8,536
+3,045
| +55% | +$89.5K |
|
285
EnerSys
ENS
$3.89B
| $249K | 0.02% |
3,539
+1,274
| +56% | +$89.6K |
|
286
Lindsay Corp
LNN
$1.52B
| $248K | 0.02% |
+2,820
| New | +$248K |
|
|
PPP
287
DELISTED
Primero Mining Corp
PPP
| $248K | 0.02% |
63,660
+61,060
| +2,348% | +$238K |
|
288
Eli Lilly
LLY
$662B
| $246K | 0.02% |
2,946
-9,931
| -77% | -$829K |
|
289
Enpro
NPO
$4.62B
| $245K | 0.02% |
4,277
+2,806
| +191% | +$161K |
|
290
SS&C Technologies
SSNC
$21.7B
| $245K | 0.02% |
7,858
+4,378
| +126% | +$136K |
|
|
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
| $245K | 0.02% |
89
-98
| -52% | -$270K |
|
292
Provident Financial Services
PFS
$2.6B
| $244K | 0.02% |
12,863
+9,690
| +305% | +$184K |
|
293
Merck
MRK
$210B
| $242K | 0.02% |
4,451
+1,926
| +76% | +$105K |
|
|
SWFT
294
DELISTED
Swift Transportation Company
SWFT
| $242K | 0.02% |
10,666
+3,850
| +56% | +$87.4K |
|
295
Cracker Barrel
CBRL
$1.13B
| $240K | 0.02% |
1,609
+870
| +118% | +$130K |
|
|
EOCC
296
DELISTED
Enel Generacion Chile S.A.
EOCC
| $240K | 0.02% |
8,388
+8,349
| +21,408% | +$239K |
|
|
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $240K | 0.02% |
83,798
+37,206
| +80% | +$107K |
|
298
SPDR Gold Trust
GLD
$115B
| $239K | 0.02% |
+2,124
| New | +$239K |
|
299
Prestige Consumer Healthcare
PBH
$3.24B
| $239K | 0.02% |
5,175
+5,098
| +6,621% | +$235K |
|
|
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
| $237K | 0.02% |
12,825
+10,904
| +568% | +$202K |
|