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 | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$90.7B
| $261K | 0.03% |
4,351
+3,477
| +398% | +$209K |
|
302
Digital Realty Trust
DLR
$58.9B
| $260K | 0.03% |
3,947
+2,097
| +113% | +$138K |
|
303
iShares MSCI Malaysia ETF
EWM
$242M
| $260K | 0.03% |
+4,896
| New | +$260K |
|
304
ProShares UltraPro QQQ
TQQQ
$27.5B
| $260K | 0.03% |
60,576
-740,112
| -92% | -$3.18M |
|
|
SPN
305
DELISTED
Superior Energy Services, Inc.
SPN
| $260K | 0.03% |
+11,669
| New | +$260K |
|
|
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
| $259K | 0.03% |
3,047
+903
| +42% | +$76.8K |
|
307
Central Pacific Financial
CPF
$838M
| $258K | 0.03% |
11,267
+10,944
| +3,388% | +$251K |
|
308
CoreCivic
CXW
$2.19B
| $258K | 0.03% |
6,409
+6,253
| +4,008% | +$252K |
|
|
AMAG
309
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $258K | 0.03% |
4,714
-526
| -10% | -$28.8K |
|
|
KATE
310
DELISTED
Kate Spade & Company
KATE
| $258K | 0.03% |
7,730
+3,821
| +98% | +$128K |
|
311
Cato Corp
CATO
$90.5M
| $257K | 0.03% |
6,500
+4,975
| +326% | +$197K |
|
|
ARI
312
Apollo Commercial Real Estate
ARI
$1.53B
| $257K | 0.03% |
14,943
+10,943
| +274% | +$188K |
|
313
iShares US Industrials ETF
IYJ
$1.67B
| $253K | 0.03% |
4,694
-9,110
| -66% | -$491K |
|
314
Haemonetics
HAE
$2.61B
| $252K | 0.03% |
5,610
+5,401
| +2,584% | +$243K |
|
315
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $251K | 0.03% |
10,632
-33,302
| -76% | -$786K |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $251K | 0.03% |
8,502
-121
| -1% | -$3.57K |
|
317
Interactive Brokers
IBKR
$27.8B
| $250K | 0.03% |
29,412
+19,356
| +192% | +$165K |
|
|
SUSQ
318
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $249K | 0.03% |
18,169
+15,240
| +520% | +$209K |
|
|
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
| $248K | 0.03% |
+5,087
| New | +$248K |
|
320
Kohl's
KSS
$1.82B
| $247K | 0.03% |
+3,164
| New | +$247K |
|
321
Wintrust Financial
WTFC
$9.31B
| $247K | 0.03% |
5,183
+4,979
| +2,441% | +$237K |
|
|
DNKN
322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $246K | 0.03% |
+5,166
| New | +$246K |
|
323
EastGroup Properties
EGP
$8.76B
| $245K | 0.03% |
4,084
+958
| +31% | +$57.5K |
|
324
Southern Copper
SCCO
$82.2B
| $245K | 0.03% |
8,819
+8,615
| +4,223% | +$239K |
|
|
ENIA
325
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $244K | 0.03% |
27,869
+27,684
| +14,964% | +$242K |
|