TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
351
Universal Health Realty Income Trust
UHT
$574M
| $84K | 0.01% |
+1,681
| New | +$84K |
|
352
Biglari Holdings Class B
BH
$966M
| $83K | 0.01% |
383
+302
| +373% | +$65.4K |
|
353
Texas Pacific Land
TPL
$20.4B
| $83K | 0.01% |
1,899
+1,569
| +475% | +$68.6K |
|
|
KIN
354
DELISTED
Kindred Biosciences, Inc.
KIN
| $83K | 0.01% |
24,463
+21,420
| +704% | +$72.7K |
|
|
AUO
355
DELISTED
AU Optronics Corp
AUO
| $83K | 0.01% |
28,374
+27,320
| +2,592% | +$79.9K |
|
356
Assured Guaranty
AGO
$3.91B
| $82K | 0.01% |
+3,100
| New | +$82K |
|
357
A.O. Smith
AOS
$10.3B
| $82K | 0.01% |
2,150
+560
| +35% | +$21.4K |
|
358
Community Health Systems
CYH
$409M
| $82K | 0.01% |
3,726
+2,408
| +183% | +$53K |
|
359
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $82K | 0.01% |
1,218
-282
| -19% | -$19K |
|
360
Omega Flex
OFLX
$353M
| $82K | 0.01% |
2,481
+2,101
| +553% | +$69.4K |
|
|
ARRS
361
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $82K | 0.01% |
2,681
+939
| +54% | +$28.7K |
|
362
ACI Worldwide
ACIW
$5.19B
| $81K | 0.01% |
3,795
-6,142
| -62% | -$131K |
|
363
Autodesk
ADSK
$69.5B
| $81K | 0.01% |
+1,324
| New | +$81K |
|
364
Darden Restaurants
DRI
$24.5B
| $81K | 0.01% |
1,276
-8,657
| -87% | -$550K |
|
365
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $81K | 0.01% |
1,604
+1,372
| +591% | +$69.3K |
|
366
iShares MSCI Mexico ETF
EWW
$1.84B
| $81K | 0.01% |
1,630
+1,508
| +1,236% | +$74.9K |
|
367
Occidental Petroleum
OXY
$45.2B
| $81K | 0.01% |
1,204
+788
| +189% | +$53K |
|
368
Humana
HUM
$37B
| $80K | 0.01% |
447
-57
| -11% | -$10.2K |
|
|
NGD
369
New Gold Inc
NGD
$4.99B
| $80K | 0.01% |
34,539
+33,792
| +4,524% | +$78.3K |
|
370
Rexford Industrial Realty
REXR
$10.2B
| $80K | 0.01% |
+4,863
| New | +$80K |
|
371
Sportsman's Warehouse
SPWH
$130M
| $80K | 0.01% |
+6,141
| New | +$80K |
|
372
Northern Trust
NTRS
$24.3B
| $79K | 0.01% |
+1,097
| New | +$79K |
|
|
PDM
373
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $79K | 0.01% |
4,136
+3,636
| +727% | +$69.5K |
|
|
SWIR
374
DELISTED
Sierra Wireless
SWIR
| $79K | 0.01% |
3,636
+3,272
| +899% | +$71.1K |
|
375
Bank of Hawaii
BOH
$2.72B
| $78K | 0.01% |
1,240
+915
| +282% | +$57.6K |
|