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 | |
|---|---|---|---|---|---|---|
|
NPKI
676
NPK International Inc.
NPKI
$900M
| $132K | 0.02% |
14,480
+13,764
| +1,922% | +$125K |
|
|
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
| $132K | 0.02% |
1,584
+1,016
| +179% | +$84.7K |
|
678
Papa John's
PZZA
$1.66B
| $131K | 0.02% |
+2,125
| New | +$131K |
|
|
CBPX
679
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $131K | 0.02% |
5,827
+4,925
| +546% | +$111K |
|
|
ORC
680
Orchid Island Capital
ORC
$1.04B
| $130K | 0.02% |
1,968
+1,911
| +3,353% | +$126K |
|
681
Valero Energy
VLO
$49.3B
| $130K | 0.02% |
2,047
-1,209
| -37% | -$76.8K |
|
682
Wabtec
WAB
$32.7B
| $130K | 0.02% |
+1,373
| New | +$130K |
|
|
BKS
683
DELISTED
Barnes & Noble
BKS
| $130K | 0.02% |
8,388
+5,614
| +202% | +$87K |
|
|
SPNC
684
DELISTED
Spectranetics Corp
SPNC
| $130K | 0.02% |
+3,744
| New | +$130K |
|
|
CLC
685
DELISTED
Clarcor
CLC
| $130K | 0.02% |
1,964
+729
| +59% | +$48.3K |
|
|
AMSG
686
DELISTED
Amsurg Corp
AMSG
| $130K | 0.02% |
2,114
+1,519
| +255% | +$93.4K |
|
|
CRC
687
DELISTED
California Resources Corporation
CRC
| $130K | 0.02% |
1,705
-23
| -1% | -$1.75K |
|
688
Berkshire Hathaway Class B
BRK.B
$1.07T
| $129K | 0.02% |
897
+195
| +28% | +$28K |
|
689
Quanex
NX
$688M
| $129K | 0.02% |
+6,536
| New | +$129K |
|
|
PDS
690
Precision Drilling
PDS
$748M
| $129K | 0.02% |
1,018
-490
| -32% | -$62.1K |
|
691
Silicon Laboratories
SLAB
$4.42B
| $129K | 0.02% |
2,543
+2,464
| +3,119% | +$125K |
|
692
TIM SA
TIMB
$10.1B
| $129K | 0.02% |
7,800
+2,477
| +47% | +$41K |
|
|
CMD
693
DELISTED
Cantel Medical Corporation
CMD
| $129K | 0.02% |
+2,716
| New | +$129K |
|
|
PX
694
DELISTED
Praxair Inc
PX
| $129K | 0.02% |
1,068
-2,781
| -72% | -$336K |
|
|
WGL
695
DELISTED
Wgl Holdings
WGL
| $129K | 0.02% |
2,280
+72
| +3% | +$4.07K |
|
|
MTCN
696
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $129K | 0.02% |
8,561
-5,687
| -40% | -$85.7K |
|
|
FINU
697
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $128K | 0.02% |
3,048
+666
| +28% | +$28K |
|
|
ALEX
698
Alexander & Baldwin
ALEX
$1.37B
| $128K | 0.02% |
2,968
+468
| +19% | +$20.2K |
|
699
Healthcare Services Group
HCSG
$1.19B
| $128K | 0.02% |
+3,981
| New | +$128K |
|
700
NorthWestern Energy
NWE
$3.48B
| $128K | 0.02% |
+2,379
| New | +$128K |
|