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 | |
|---|---|---|---|---|---|---|
|
CMLP
351
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $160K | 0.02% |
25,900
+18,944
| +272% | +$117K |
|
352
ASML
ASML
$312B
| $159K | 0.02% |
+1,808
| New | +$159K |
|
|
BLUE
353
DELISTED
bluebird bio
BLUE
| $159K | 0.02% |
143
+51
| +55% | +$56.7K |
|
354
New York Times
NYT
$9.34B
| $158K | 0.02% |
13,374
+7,769
| +139% | +$91.8K |
|
355
Philips
PHG
$26.9B
| $158K | 0.02% |
9,079
+8,940
| +6,432% | +$156K |
|
356
Televisa
TV
$1.5B
| $158K | 0.02% |
+6,082
| New | +$158K |
|
|
PRMW
357
DELISTED
Primo Water Corporation
PRMW
| $158K | 0.02% |
14,559
+8,459
| +139% | +$91.8K |
|
|
CFNL
358
DELISTED
Cardinal Financial Corp
CFNL
| $158K | 0.02% |
6,879
+4,998
| +266% | +$115K |
|
359
Dick's Sporting Goods
DKS
$18.2B
| $157K | 0.02% |
3,155
+2,980
| +1,703% | +$148K |
|
360
Kemper
KMPR
$3.32B
| $157K | 0.02% |
4,443
+1,867
| +72% | +$66K |
|
361
Suncor Energy
SU
$50.6B
| $157K | 0.02% |
5,868
+3,800
| +184% | +$102K |
|
|
BWP
362
DELISTED
Boardwalk Pipeline Partners
BWP
| $157K | 0.02% |
+13,297
| New | +$157K |
|
|
FEIC
363
DELISTED
FEI COMPANY
FEIC
| $157K | 0.02% |
+2,143
| New | +$157K |
|
364
Avis
CAR
$5.51B
| $156K | 0.02% |
+3,573
| New | +$156K |
|
365
National CineMedia
NCMI
$434M
| $156K | 0.02% |
1,160
+892
| +333% | +$120K |
|
366
Radian Group
RDN
$4.73B
| $156K | 0.02% |
9,791
+1,860
| +23% | +$29.6K |
|
367
iShares MSCI Kokusai Fund
TOK
$232M
| $156K | 0.02% |
3,124
+1,499
| +92% | +$74.9K |
|
368
United Natural Foods
UNFI
$1.74B
| $156K | 0.02% |
3,220
+970
| +43% | +$47K |
|
|
MDP
369
DELISTED
Meredith Corporation
MDP
| $156K | 0.02% |
3,665
+1,665
| +83% | +$70.9K |
|
370
Pathward Financial
CASH
$1.75B
| $155K | 0.02% |
11,124
+10,824
| +3,608% | +$151K |
|
371
Commerce Bancshares
CBSH
$7.98B
| $155K | 0.02% |
+5,541
| New | +$155K |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $155K | 0.02% |
2,013
+1,513
| +303% | +$117K |
|
373
Reliance Steel & Aluminium
RS
$15.3B
| $154K | 0.01% |
2,848
+2,560
| +889% | +$138K |
|
|
ELGX
374
DELISTED
Endologix Inc
ELGX
| $154K | 0.01% |
1,259
+207
| +20% | +$25.3K |
|
|
STL
375
DELISTED
Sterling Bancorp
STL
| $154K | 0.01% |
10,388
+9,230
| +797% | +$137K |
|