TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $60K | 0.01% |
1,200
+700
| +140% | +$35K |
|
|
JOBS
677
DELISTED
51job, Inc.
JOBS
| $60K | 0.01% |
+1,344
| New | +$60K |
|
|
FMI
678
DELISTED
Foundation Medicine, Inc.
FMI
| $60K | 0.01% |
1,500
+1,402
| +1,431% | +$56.1K |
|
|
ARR
679
Armour Residential REIT
ARR
$1.72B
| $59K | 0.01% |
468
+348
| +290% | +$43.9K |
|
680
Greif
GEF
$3.57B
| $59K | 0.01% |
1,062
-1,857
| -64% | -$103K |
|
681
Kinross Gold
KGC
$28.3B
| $59K | 0.01% |
11,069
-20,866
| -65% | -$111K |
|
682
IES Holdings
IESC
$7.39B
| $58K | 0.01% |
+3,169
| New | +$58K |
|
683
Penske Automotive Group
PAG
$12.2B
| $58K | 0.01% |
1,314
+416
| +46% | +$18.4K |
|
684
Silicom
SILC
$108M
| $58K | 0.01% |
+1,322
| New | +$58K |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $58K | 0.01% |
2,060
+2,057
| +68,567% | +$57.9K |
|
|
HWCC
686
DELISTED
Houston Wire & Cable Company
HWCC
| $58K | 0.01% |
11,218
+9,927
| +769% | +$51.3K |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $58K | 0.01% |
540
+170
| +46% | +$18.3K |
|
688
Cameco
CCJ
$34.8B
| $57K | 0.01% |
4,838
-11,754
| -71% | -$138K |
|
689
Expedia Group
EXPE
$27.3B
| $57K | 0.01% |
386
+155
| +67% | +$22.9K |
|
690
Jakks Pacific
JAKK
$196M
| $57K | 0.01% |
1,422
+1,229
| +637% | +$49.3K |
|
691
Principal Financial Group
PFG
$18.2B
| $57K | 0.01% |
+897
| New | +$57K |
|
692
Essential Utilities
WTRG
$10.6B
| $57K | 0.01% |
1,718
+1,587
| +1,211% | +$52.7K |
|
|
FRAN
693
DELISTED
Francesca's Holdings Corporation
FRAN
| $57K | 0.01% |
437
+246
| +129% | +$32.1K |
|
|
SFS
694
DELISTED
Smart & Final Stores, Inc.
SFS
| $57K | 0.01% |
6,291
+5,491
| +686% | +$49.8K |
|
|
CEO
695
DELISTED
CNOOC Limited
CEO
| $57K | 0.01% |
+519
| New | +$57K |
|
696
AptarGroup
ATR
$8.97B
| $56K | 0.01% |
+646
| New | +$56K |
|
697
Cummins
CMI
$56.6B
| $56K | 0.01% |
345
-346
| -50% | -$56.2K |
|
698
Five Below
FIVE
$8.01B
| $56K | 0.01% |
1,134
-411
| -27% | -$20.3K |
|
699
Kellanova
K
$27.7B
| $56K | 0.01% |
855
-306
| -26% | -$20K |
|
700
National Grid
NGG
$70.3B
| $56K | 0.01% |
995
+628
| +171% | +$35.3K |
|