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 | |
|---|---|---|---|---|---|---|
|
COR
501
DELISTED
Coresite Realty Corporation
COR
| $171K | 0.02% |
+3,512
| New | +$171K |
|
502
Horace Mann Educators
HMN
$1.89B
| $171K | 0.02% |
+5,022
| New | +$171K |
|
503
Applied Industrial Technologies
AIT
$9.95B
| $170K | 0.02% |
+3,746
| New | +$170K |
|
504
A.O. Smith
AOS
$10.2B
| $170K | 0.02% |
5,180
+3,218
| +164% | +$106K |
|
505
Oceaneering
OII
$2.45B
| $170K | 0.02% |
3,153
+1,140
| +57% | +$61.5K |
|
|
VSI
506
DELISTED
Vitamin Shoppe Inc.
VSI
| $170K | 0.02% |
4,133
+3,969
| +2,420% | +$163K |
|
507
Burlington
BURL
$17.6B
| $169K | 0.02% |
+2,840
| New | +$169K |
|
508
Guess, Inc.
GES
$868M
| $169K | 0.02% |
9,067
+3,759
| +71% | +$70.1K |
|
|
FEIC
509
DELISTED
FEI COMPANY
FEIC
| $169K | 0.02% |
2,219
+2,175
| +4,943% | +$166K |
|
|
AVIV
510
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $169K | 0.02% |
+4,632
| New | +$169K |
|
|
WWAV
511
DELISTED
The WhiteWave Foods Company
WWAV
| $169K | 0.02% |
3,821
+3,721
| +3,721% | +$165K |
|
512
Tanger
SKT
$3.86B
| $168K | 0.02% |
4,785
+4,688
| +4,833% | +$165K |
|
|
FNSR
513
DELISTED
Finisar Corp
FNSR
| $168K | 0.02% |
7,888
+7,368
| +1,417% | +$157K |
|
514
Allete
ALE
$3.7B
| $167K | 0.02% |
+3,164
| New | +$167K |
|
515
Stifel
SF
$11.6B
| $167K | 0.02% |
+4,488
| New | +$167K |
|
|
ACAS
516
DELISTED
American Capital Ltd
ACAS
| $167K | 0.02% |
11,289
+8,647
| +327% | +$128K |
|
|
DWRE
517
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $167K | 0.02% |
+2,754
| New | +$167K |
|
518
Acadia Realty Trust
AKR
$2.54B
| $166K | 0.02% |
+4,761
| New | +$166K |
|
519
Banco de Chile
BCH
$15.2B
| $166K | 0.02% |
8,117
+5,648
| +229% | +$116K |
|
520
CubeSmart
CUBE
$9.29B
| $166K | 0.02% |
6,854
+6,256
| +1,046% | +$152K |
|
521
Guidewire Software
GWRE
$21.3B
| $166K | 0.02% |
+3,165
| New | +$166K |
|
|
LSI
522
DELISTED
Life Storage, Inc.
LSI
| $166K | 0.02% |
+2,645
| New | +$166K |
|
|
EQM
523
DELISTED
EQM Midstream Partners, LP
EQM
| $166K | 0.02% |
+2,136
| New | +$166K |
|
|
ACHN
524
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $165K | 0.02% |
16,696
+15,742
| +1,650% | +$156K |
|
|
FTR
525
DELISTED
Frontier Communications Corp.
FTR
| $165K | 0.02% |
1,566
+1,559
| +22,271% | +$164K |
|