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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $127K | 0.01% |
1,700
-1,133
| -40% | -$84.6K |
|
627
Oracle
ORCL
$922B
| $127K | 0.01% |
3,151
+102
| +3% | +$4.11K |
|
628
Pilgrim's Pride
PPC
$10.3B
| $127K | 0.01% |
5,532
+3,168
| +134% | +$72.7K |
|
629
Safety Insurance
SAFT
$1.09B
| $127K | 0.01% |
2,211
+1,728
| +358% | +$99.3K |
|
|
HLTH
630
DELISTED
Nobilis Health Corp.
HLTH
| $127K | 0.01% |
+15,000
| New | +$127K |
|
631
D.R. Horton
DHI
$52.5B
| $126K | 0.01% |
4,600
+4,593
| +65,614% | +$126K |
|
632
Neurocrine Biosciences
NBIX
$14B
| $126K | 0.01% |
2,648
-4
| -0.2% | -$190 |
|
|
FNFG
633
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $126K | 0.01% |
13,359
+10,802
| +422% | +$102K |
|
|
RPTP
634
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $126K | 0.01% |
7,953
-19,525
| -71% | -$309K |
|
|
ETP
635
DELISTED
Energy Transfer Partners, L.P.
ETP
| $125K | 0.01% |
3,294
+3,194
| +3,194% | +$121K |
|
636
Autodesk
ADSK
$69B
| $125K | 0.01% |
2,488
+1,209
| +95% | +$60.7K |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $125K | 0.01% |
3,329
+59
| +2% | +$2.22K |
|
|
OMN
638
DELISTED
OMNOVA Solutions Inc.
OMN
| $125K | 0.01% |
16,791
+15,690
| +1,425% | +$117K |
|
639
First Interstate BancSystem
FIBK
$3.37B
| $124K | 0.01% |
4,477
+3,611
| +417% | +$100K |
|
640
JetBlue
JBLU
$1.85B
| $124K | 0.01% |
5,951
+3,417
| +135% | +$71.2K |
|
641
Raymond James Financial
RJF
$33.2B
| $124K | 0.01% |
3,131
-709
| -18% | -$28.1K |
|
642
Take-Two Interactive
TTWO
$45B
| $124K | 0.01% |
4,475
-396
| -8% | -$11K |
|
|
SCU
643
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $124K | 0.01% |
1,018
+967
| +1,896% | +$118K |
|
|
EEP
644
DELISTED
Enbridge Energy Partners
EEP
| $124K | 0.01% |
3,732
+3,632
| +3,632% | +$121K |
|
|
AMRI
645
DELISTED
Albany Molecular Research Inc
AMRI
| $124K | 0.01% |
6,121
+5,057
| +475% | +$102K |
|
646
Amgen
AMGN
$150B
| $123K | 0.01% |
800
+326
| +69% | +$50.1K |
|
647
Bright Horizons
BFAM
$6.36B
| $123K | 0.01% |
2,135
+733
| +52% | +$42.2K |
|
648
Jazz Pharmaceuticals
JAZZ
$7.7B
| $123K | 0.01% |
694
-1,480
| -68% | -$262K |
|
649
Kosmos Energy
KOS
$832M
| $123K | 0.01% |
14,573
+14,327
| +5,824% | +$121K |
|
650
Bank OZK
OZK
$5.89B
| $123K | 0.01% |
2,696
-5,632
| -68% | -$257K |
|