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 | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$13.3B
| $231K | 0.03% |
3,538
+2,434
| +220% | +$159K |
|
352
Alexandria Real Estate Equities
ARE
$14.4B
| $230K | 0.03% |
2,346
+1,246
| +113% | +$122K |
|
353
Old National Bancorp
ONB
$8.8B
| $230K | 0.03% |
16,217
+14,706
| +973% | +$209K |
|
354
Southern Company
SO
$101B
| $230K | 0.03% |
+5,198
| New | +$230K |
|
355
Assurant
AIZ
$10.6B
| $229K | 0.03% |
3,724
+2,324
| +166% | +$143K |
|
356
Nuveen Global High Income Fund
JGH
$313M
| $229K | 0.03% |
13,387
-9,150
| -41% | -$157K |
|
|
YHOO
357
DELISTED
Yahoo Inc
YHOO
| $229K | 0.03% |
5,149
+3,673
| +249% | +$163K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $228K | 0.03% |
2,833
+1,070
| +61% | +$86.1K |
|
359
Chemed
CHE
$6.58B
| $225K | 0.03% |
+1,887
| New | +$225K |
|
|
CRR
360
DELISTED
Carbo Ceramics Inc.
CRR
| $225K | 0.03% |
+7,367
| New | +$225K |
|
361
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
| $224K | 0.03% |
5,939
-4,055
| -41% | -$153K |
|
362
ProShares Ultra S&P500
SSO
$7.28B
| $224K | 0.03% |
13,888
-532,696
| -97% | -$8.59M |
|
|
EXPR
363
DELISTED
Express, Inc.
EXPR
| $224K | 0.03% |
676
+621
| +1,129% | +$206K |
|
|
YOKU
364
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $224K | 0.03% |
17,893
+13,249
| +285% | +$166K |
|
365
New Jersey Resources
NJR
$4.7B
| $223K | 0.03% |
+7,171
| New | +$223K |
|
366
Casey's General Stores
CASY
$20B
| $222K | 0.03% |
+2,460
| New | +$222K |
|
367
East-West Bancorp
EWBC
$14.9B
| $222K | 0.03% |
5,487
+5,160
| +1,578% | +$209K |
|
368
Gold Fields
GFI
$33.2B
| $222K | 0.03% |
55,462
+23,806
| +75% | +$95.3K |
|
|
SVC
369
Service Properties Trust
SVC
$469M
| $222K | 0.03% |
+6,765
| New | +$222K |
|
|
ANN
370
DELISTED
ANN INC
ANN
| $220K | 0.03% |
5,351
+4,294
| +406% | +$177K |
|
371
Check Point Software Technologies
CHKP
$20.8B
| $219K | 0.03% |
2,672
+1,573
| +143% | +$129K |
|
|
ABAX
372
DELISTED
Abaxis Inc
ABAX
| $219K | 0.03% |
3,427
+3,143
| +1,107% | +$201K |
|
373
Medtronic
MDT
$118B
| $218K | 0.03% |
2,800
+2,278
| +436% | +$177K |
|
374
United Bankshares
UBSI
$5.36B
| $218K | 0.03% |
+5,796
| New | +$218K |
|
375
UMB Financial
UMBF
$9.25B
| $218K | 0.03% |
+4,127
| New | +$218K |
|