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 | |
|---|---|---|---|---|---|---|
|
LTXB
376
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $218K | 0.03% |
9,597
+9,198
| +2,305% | +$209K |
|
377
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $217K | 0.03% |
+1,614
| New | +$217K |
|
378
Encompass Health
EHC
$12.6B
| $217K | 0.03% |
6,143
+5,978
| +3,623% | +$211K |
|
379
Sasol
SSL
$4.54B
| $217K | 0.03% |
+6,377
| New | +$217K |
|
|
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
| $217K | 0.03% |
+7,813
| New | +$217K |
|
|
IOC
381
DELISTED
Interoil Corporation
IOC
| $216K | 0.03% |
4,675
+3,986
| +579% | +$184K |
|
382
Motorola Solutions
MSI
$80.3B
| $215K | 0.03% |
3,225
-992
| -24% | -$66.1K |
|
383
RLI Corp
RLI
$6.08B
| $215K | 0.03% |
+8,202
| New | +$215K |
|
384
Alaunos Therapeutics
TCRT
$4.83M
| $215K | 0.03% |
133
+118
| +787% | +$191K |
|
385
Cathay General Bancorp
CATY
$3.4B
| $214K | 0.03% |
7,507
+7,139
| +1,940% | +$204K |
|
386
Yum! Brands
YUM
$40.5B
| $214K | 0.03% |
3,789
+3,511
| +1,263% | +$198K |
|
|
HPY
387
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $214K | 0.03% |
+4,575
| New | +$214K |
|
388
LPL Financial
LPLA
$27.4B
| $213K | 0.03% |
4,860
+4,380
| +913% | +$192K |
|
389
Aptiv
APTV
$17.8B
| $212K | 0.03% |
2,660
+2,120
| +393% | +$169K |
|
390
Reinsurance Group of America
RGA
$12.7B
| $211K | 0.03% |
2,265
+1,683
| +289% | +$157K |
|
391
Cullen/Frost Bankers
CFR
$8.11B
| $210K | 0.03% |
3,033
+1,464
| +93% | +$101K |
|
392
Hudbay
HBM
$5.33B
| $210K | 0.03% |
20,243
+16,350
| +420% | +$170K |
|
|
ISBC
393
DELISTED
Investors Bancorp, Inc.
ISBC
| $210K | 0.03% |
+17,985
| New | +$210K |
|
394
Texas Instruments
TXN
$167B
| $209K | 0.03% |
3,657
-1,220
| -25% | -$69.7K |
|
395
Verizon
VZ
$183B
| $208K | 0.03% |
4,270
-410
| -9% | -$20K |
|
396
Asbury Automotive
ABG
$4.86B
| $206K | 0.03% |
2,472
+2,353
| +1,977% | +$196K |
|
397
Biogen
BIIB
$20.9B
| $206K | 0.03% |
489
+454
| +1,297% | +$191K |
|
398
Murphy Oil
MUR
$3.72B
| $206K | 0.03% |
4,418
+531
| +14% | +$24.8K |
|
399
Whirlpool
WHR
$5.24B
| $205K | 0.03% |
+1,014
| New | +$205K |
|
|
DGI
400
DELISTED
DigitalGlobe Inc.
DGI
| $204K | 0.03% |
5,980
-3,557
| -37% | -$121K |
|