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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $165K | 0.02% |
+3,528
| New | +$165K |
|
527
Emcor
EME
$28.9B
| $165K | 0.02% |
3,547
+3,248
| +1,086% | +$151K |
|
528
First Bancorp
FBP
$3.52B
| $165K | 0.02% |
26,559
+18,759
| +241% | +$117K |
|
529
Glacier Bancorp
GBCI
$5.77B
| $165K | 0.02% |
+6,547
| New | +$165K |
|
530
MGIC Investment
MTG
$6.66B
| $165K | 0.02% |
17,091
+16,793
| +5,635% | +$162K |
|
531
Applied Materials
AMAT
$135B
| $164K | 0.02% |
7,270
+116
| +2% | +$2.62K |
|
532
Cousins Properties
CUZ
$5B
| $164K | 0.02% |
+5,491
| New | +$164K |
|
533
McCormick & Company Non-Voting
MKC
$18.7B
| $164K | 0.02% |
4,248
+3,998
| +1,599% | +$154K |
|
534
Opko Health
OPK
$1.14B
| $164K | 0.02% |
11,562
+11,462
| +11,462% | +$163K |
|
|
ANDX
535
DELISTED
Andeavor Logistics LP
ANDX
| $164K | 0.02% |
3,045
+45
| +2% | +$2.42K |
|
|
OCR
536
DELISTED
OMNICARE INC
OCR
| $164K | 0.02% |
2,127
+2,031
| +2,116% | +$157K |
|
537
EPAM Systems
EPAM
$8.57B
| $163K | 0.02% |
+2,658
| New | +$163K |
|
538
Mueller Industries
MLI
$11B
| $163K | 0.02% |
9,044
+8,844
| +4,422% | +$159K |
|
539
Santander
BSBR
$40.9B
| $162K | 0.02% |
38,400
-40,325
| -51% | -$170K |
|
540
Enerpac Tool Group
EPAC
$2.29B
| $162K | 0.02% |
6,831
+6,796
| +19,417% | +$161K |
|
541
Zumiez
ZUMZ
$359M
| $162K | 0.02% |
4,010
+3,887
| +3,160% | +$157K |
|
|
CHMT
542
DELISTED
Chemtura Corporation
CHMT
| $162K | 0.02% |
5,946
+5,746
| +2,873% | +$157K |
|
|
NPBC
543
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $162K | 0.02% |
15,018
+13,555
| +927% | +$146K |
|
544
PRA Group
PRAA
$663M
| $161K | 0.02% |
+2,971
| New | +$161K |
|
545
RB Global
RBA
$22B
| $161K | 0.02% |
6,469
+3,569
| +123% | +$88.8K |
|
|
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
| $161K | 0.02% |
2,546
+2,085
| +452% | +$132K |
|
547
iShares Europe ETF
IEV
$2.34B
| $160K | 0.02% |
3,605
+2,091
| +138% | +$92.8K |
|
548
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $160K | 0.02% |
2,440
+1,857
| +319% | +$122K |
|
|
EQY
549
DELISTED
Equity One
EQY
| $160K | 0.02% |
+6,006
| New | +$160K |
|
550
Exelixis
EXEL
$10.3B
| $159K | 0.02% |
+61,697
| New | +$159K |
|