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 | |
|---|---|---|---|---|---|---|
|
CAB
551
DELISTED
Cabela's Inc
CAB
| $159K | 0.02% |
+2,846
| New | +$159K |
|
552
BorgWarner
BWA
$9.34B
| $158K | 0.02% |
2,959
-3,077
| -51% | -$164K |
|
553
Hain Celestial
HAIN
$176M
| $158K | 0.02% |
2,479
-3,238
| -57% | -$206K |
|
|
ARNA
554
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $158K | 0.02% |
+3,620
| New | +$158K |
|
|
HW
555
DELISTED
Headwaters Inc
HW
| $158K | 0.02% |
+8,608
| New | +$158K |
|
556
Nexstar Media Group
NXST
$5.98B
| $158K | 0.02% |
+2,757
| New | +$158K |
|
557
ProShares Ultra Technology
ROM
$811M
| $158K | 0.02% |
+33,088
| New | +$158K |
|
558
Everest Group
EG
$14.3B
| $157K | 0.02% |
900
+856
| +1,945% | +$149K |
|
559
Sonic Automotive
SAH
$2.77B
| $157K | 0.02% |
+6,313
| New | +$157K |
|
|
CVA
560
DELISTED
Covanta Holding Corporation
CVA
| $157K | 0.02% |
6,993
+3,088
| +79% | +$69.3K |
|
|
TUES
561
DELISTED
Tuesday Morning Corp
TUES
| $157K | 0.02% |
9,782
+9,661
| +7,984% | +$155K |
|
562
Camden Property Trust
CPT
$11.6B
| $156K | 0.02% |
1,996
+657
| +49% | +$51.3K |
|
563
GE Aerospace
GE
$301B
| $156K | 0.02% |
+1,315
| New | +$156K |
|
564
iShares MSCI Turkey ETF
TUR
$163M
| $156K | 0.02% |
3,353
+3,069
| +1,081% | +$143K |
|
|
KRFT
565
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $156K | 0.02% |
1,791
+1,479
| +474% | +$129K |
|
|
CSRE
566
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $155K | 0.02% |
2,977
-683
| -19% | -$35.6K |
|
567
Brink's
BCO
$4.76B
| $154K | 0.02% |
5,578
+5,502
| +7,239% | +$152K |
|
568
Service Corp International
SCI
$11B
| $154K | 0.02% |
5,907
+5,107
| +638% | +$133K |
|
|
JONE
569
DELISTED
Jones Energy, Inc.
JONE
| $154K | 0.02% |
+935
| New | +$154K |
|
|
BWLD
570
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $154K | 0.02% |
853
+766
| +880% | +$138K |
|
571
Accuray
ARAY
$175M
| $153K | 0.02% |
16,461
+16,361
| +16,361% | +$152K |
|
572
Dynavax Technologies
DVAX
$1.14B
| $153K | 0.02% |
6,787
+5,522
| +437% | +$124K |
|
573
Interpublic Group of Companies
IPG
$9.51B
| $153K | 0.02% |
+6,936
| New | +$153K |
|
574
TriMas Corp
TRS
$1.56B
| $153K | 0.02% |
6,208
+5,363
| +635% | +$132K |
|
575
Texas Roadhouse
TXRH
$11B
| $153K | 0.02% |
4,191
+416
| +11% | +$15.2K |
|