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 | |
|---|---|---|---|---|---|---|
401
Alkermes
ALKS
$4.45B
| $203K | 0.03% |
3,327
-63
| -2% | -$3.84K |
|
402
eBay
EBAY
$41.7B
| $203K | 0.03% |
8,373
+3,885
| +87% | +$94.2K |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $203K | 0.03% |
2,229
+2,043
| +1,098% | +$186K |
|
|
ALJ
404
DELISTED
Alon U S A Energy Inc
ALJ
| $203K | 0.03% |
+12,221
| New | +$203K |
|
|
TFM
405
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $203K | 0.03% |
+4,983
| New | +$203K |
|
406
RBC Bearings
RBC
$11.9B
| $202K | 0.03% |
+2,643
| New | +$202K |
|
|
RGLS
407
DELISTED
Regulus Therapeutics
RGLS
| $202K | 0.03% |
+99
| New | +$202K |
|
408
Waters Corp
WAT
$17.4B
| $201K | 0.02% |
1,620
+893
| +123% | +$111K |
|
|
OUTR
409
DELISTED
OUTERWALL INC
OUTR
| $201K | 0.02% |
+3,031
| New | +$201K |
|
410
DaVita
DVA
$9.46B
| $201K | 0.02% |
+2,479
| New | +$201K |
|
411
SK Telecom
SKM
$8.33B
| $201K | 0.02% |
4,492
+3,730
| +490% | +$167K |
|
412
Forward Air
FWRD
$913M
| $200K | 0.02% |
3,684
+3,263
| +775% | +$177K |
|
|
PCYC
413
DELISTED
PHARMACYCLICS INC
PCYC
| $200K | 0.02% |
780
+446
| +134% | +$114K |
|
414
Ciena
CIEN
$18.4B
| $199K | 0.02% |
10,295
+8,745
| +564% | +$169K |
|
|
CEB
415
DELISTED
CEB Inc.
CEB
| $199K | 0.02% |
2,493
+1,093
| +78% | +$87.2K |
|
416
Aecom
ACM
$16.6B
| $198K | 0.02% |
6,419
+2,111
| +49% | +$65.1K |
|
417
Ford
F
$45.5B
| $198K | 0.02% |
12,241
+1,197
| +11% | +$19.4K |
|
|
STL
418
DELISTED
Sterling Bancorp
STL
| $198K | 0.02% |
14,794
+11,494
| +348% | +$154K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $197K | 0.02% |
3,251
+1,088
| +50% | +$65.9K |
|
420
Thermo Fisher Scientific
TMO
$180B
| $197K | 0.02% |
1,470
-385
| -21% | -$51.6K |
|
|
BRCD
421
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $197K | 0.02% |
16,598
+12,298
| +286% | +$146K |
|
|
PWE
422
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $197K | 0.02% |
94,338
+89,838
| +1,996% | +$188K |
|
423
Procter & Gamble
PG
$368B
| $196K | 0.02% |
2,391
+235
| +11% | +$19.3K |
|
424
Post Holdings
POST
$5.69B
| $196K | 0.02% |
6,382
+6,076
| +1,986% | +$187K |
|
|
CMCSK
425
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $196K | 0.02% |
3,490
+1,046
| +43% | +$58.7K |
|