TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
526
DELISTED
Chesapeake Lodging Trust
CHSP
| $54K | 0.01% |
+2,158
| New | +$54K |
|
|
DEE
527
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
| $54K | 0.01% |
564
+201
| +55% | +$19.2K |
|
|
ARR
528
Armour Residential REIT
ARR
$1.77B
| $53K | 0.01% |
490
+450
| +1,125% | +$48.7K |
|
529
Kellanova
K
$27.6B
| $53K | 0.01% |
775
-252
| -25% | -$17.2K |
|
530
Nature's Sunshine
NATR
$302M
| $53K | 0.01% |
5,247
+3,645
| +228% | +$36.8K |
|
531
PLDT
PHI
$4.21B
| $53K | 0.01% |
1,251
+1,111
| +794% | +$47.1K |
|
532
Steel Dynamics
STLD
$19.2B
| $53K | 0.01% |
+2,982
| New | +$53K |
|
533
Vulcan Materials
VMC
$38.6B
| $53K | 0.01% |
+556
| New | +$53K |
|
|
EDR
534
DELISTED
Education Realty Trust Inc
EDR
| $53K | 0.01% |
1,400
-377
| -21% | -$14.3K |
|
|
STRP
535
DELISTED
Straight Path Communications Inc.
STRP
| $53K | 0.01% |
3,127
+2,510
| +407% | +$42.5K |
|
|
BPT
536
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $52K | 0.01% |
+2,100
| New | +$52K |
|
537
Cadence Bank
CADE
$7.04B
| $52K | 0.01% |
+2,156
| New | +$52K |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $52K | 0.01% |
970
+491
| +103% | +$26.3K |
|
539
ITT
ITT
$13.4B
| $52K | 0.01% |
+1,426
| New | +$52K |
|
540
Sandstorm Gold
SAND
$3.37B
| $52K | 0.01% |
14,500
-2,425
| -14% | -$8.7K |
|
541
Sociedad Química y Minera de Chile
SQM
$11.8B
| $52K | 0.01% |
2,785
+874
| +46% | +$16.3K |
|
|
BLCM
542
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $52K | 0.01% |
253
+230
| +1,000% | +$47.3K |
|
543
Applied Materials
AMAT
$129B
| $51K | 0.01% |
2,707
-1,839
| -40% | -$34.6K |
|
544
Builders FirstSource
BLDR
$16.3B
| $51K | 0.01% |
4,641
+2,169
| +88% | +$23.8K |
|
545
Brixmor Property Group
BRX
$8.5B
| $51K | 0.01% |
+1,981
| New | +$51K |
|
546
Chemours
CC
$2.43B
| $51K | 0.01% |
+9,581
| New | +$51K |
|
547
Infosys
INFY
$70.5B
| $51K | 0.01% |
+6,046
| New | +$51K |
|
548
Ross Stores
ROST
$48.7B
| $51K | 0.01% |
955
+837
| +709% | +$44.7K |
|
549
Sanofi
SNY
$116B
| $51K | 0.01% |
1,197
-1,745
| -59% | -$74.3K |
|
550
Sunoco
SUN
$6.98B
| $51K | 0.01% |
1,290
+424
| +49% | +$16.8K |
|