TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$96.6B
| $181K | 0.02% |
1,990
+99
| +5% | +$9.01K |
|
|
HK
427
DELISTED
Halcon Resources Corporation
HK
| $181K | 0.02% |
905
+903
| +45,150% | +$181K |
|
428
Apple
AAPL
$3.41T
| $179K | 0.02% |
5,700
+4,600
| +418% | +$144K |
|
429
Pan American Silver
PAAS
$15.2B
| $179K | 0.02% |
20,811
+10,126
| +95% | +$87.1K |
|
|
CNR
430
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $179K | 0.02% |
11,835
+9,938
| +524% | +$150K |
|
|
ZIV
431
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $178K | 0.02% |
+3,830
| New | +$178K |
|
|
ARRY
432
DELISTED
Array Biopharma Inc
ARRY
| $178K | 0.02% |
24,812
+16,493
| +198% | +$118K |
|
|
KCG
433
DELISTED
KCG Holdings, Inc.
KCG
| $178K | 0.02% |
14,433
+8,288
| +135% | +$102K |
|
434
Acadia Healthcare
ACHC
$2.07B
| $177K | 0.02% |
2,255
-1,390
| -38% | -$109K |
|
435
Groupon
GRPN
$918M
| $177K | 0.02% |
1,763
-1,332
| -43% | -$134K |
|
436
Sanofi
SNY
$115B
| $177K | 0.02% |
3,570
+1,764
| +98% | +$87.5K |
|
437
World Acceptance Corp
WRLD
$926M
| $176K | 0.02% |
2,854
+1,641
| +135% | +$101K |
|
|
SCLN
438
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $176K | 0.02% |
17,982
+17,882
| +17,882% | +$175K |
|
439
Cenovus Energy
CVE
$29.7B
| $175K | 0.02% |
10,914
-345
| -3% | -$5.53K |
|
440
Williams-Sonoma
WSM
$24.7B
| $175K | 0.02% |
4,258
+774
| +22% | +$31.8K |
|
|
NSR
441
DELISTED
Neustar Inc
NSR
| $175K | 0.02% |
+5,971
| New | +$175K |
|
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $175K | 0.02% |
1,198
-622
| -34% | -$90.9K |
|
443
Northrop Grumman
NOC
$82.2B
| $174K | 0.02% |
1,098
-702
| -39% | -$111K |
|
444
Companhia Siderúrgica Nacional
SID
$1.99B
| $174K | 0.02% |
105,469
+16,076
| +18% | +$26.5K |
|
445
State Street
STT
$31.7B
| $174K | 0.02% |
2,254
+2,071
| +1,132% | +$160K |
|
|
GG
446
DELISTED
Goldcorp Inc
GG
| $174K | 0.02% |
10,755
-12,362
| -53% | -$200K |
|
447
OneMain Financial
OMF
$7.29B
| $173K | 0.02% |
3,771
+3,591
| +1,995% | +$165K |
|
|
EV
448
DELISTED
Eaton Vance Corp.
EV
| $173K | 0.02% |
4,411
+3,003
| +213% | +$118K |
|
|
CHMT
449
DELISTED
Chemtura Corporation
CHMT
| $173K | 0.02% |
6,109
+163
| +3% | +$4.62K |
|
|
FLTX
450
DELISTED
Fleetmatics Group PLC
FLTX
| $173K | 0.02% |
3,700
+2,916
| +372% | +$136K |
|