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 | |
|---|---|---|---|---|---|---|
|
RWT
701
Redwood Trust
RWT
$800M
| $128K | 0.02% |
7,148
+2,148
| +43% | +$38.5K |
|
702
Spire
SR
$4.5B
| $128K | 0.02% |
+2,498
| New | +$128K |
|
|
NS
703
DELISTED
NuStar Energy L.P.
NS
| $128K | 0.02% |
+2,112
| New | +$128K |
|
|
RPT
704
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $128K | 0.02% |
+6,907
| New | +$128K |
|
705
Buckle
BKE
$3.15B
| $127K | 0.02% |
2,487
+2,261
| +1,000% | +$115K |
|
706
EPR Properties
EPR
$4.31B
| $127K | 0.02% |
+2,110
| New | +$127K |
|
707
Fortress Biotech
FBIO
$114M
| $127K | 0.02% |
2,213
+2,197
| +13,731% | +$126K |
|
708
TD Synnex
SNX
$12.6B
| $127K | 0.02% |
3,290
+3,210
| +4,013% | +$124K |
|
709
Trimble
TRMB
$19.7B
| $127K | 0.02% |
5,045
+2,252
| +81% | +$56.7K |
|
|
FRGI
710
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $127K | 0.02% |
2,087
+1,950
| +1,423% | +$119K |
|
|
BMTC
711
DELISTED
Bryn Mawr Bank Corp
BMTC
| $127K | 0.02% |
4,193
+4,072
| +3,365% | +$123K |
|
|
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
| $127K | 0.02% |
+3,502
| New | +$127K |
|
|
ELLI
713
DELISTED
Ellie Mae Inc
ELLI
| $127K | 0.02% |
2,303
+1,858
| +418% | +$102K |
|
|
AXLL
714
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $127K | 0.02% |
2,707
-1,891
| -41% | -$88.7K |
|
715
Zebra Technologies
ZBRA
$16.1B
| $126K | 0.02% |
1,380
+1,379
| +137,900% | +$126K |
|
|
LL
716
DELISTED
LL Flooring Holdings, Inc.
LL
| $126K | 0.02% |
4,109
+3,834
| +1,394% | +$118K |
|
|
NAV
717
DELISTED
Navistar International
NAV
| $126K | 0.02% |
4,285
+3,680
| +608% | +$108K |
|
718
HEICO
HEI
$44.7B
| $125K | 0.02% |
5,027
+632
| +14% | +$15.7K |
|
719
MarineMax
HZO
$574M
| $125K | 0.02% |
+4,701
| New | +$125K |
|
720
Ligand Pharmaceuticals
LGND
$3.26B
| $125K | 0.02% |
2,600
+2,119
| +441% | +$102K |
|
721
Miller Industries
MLR
$472M
| $125K | 0.02% |
5,101
+4,541
| +811% | +$111K |
|
|
DFT
722
DELISTED
DuPont Fabros Technology Inc.
DFT
| $125K | 0.02% |
3,835
+835
| +28% | +$27.2K |
|
|
BEE
723
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $125K | 0.02% |
+10,059
| New | +$125K |
|
724
AutoNation
AN
$8.57B
| $124K | 0.02% |
+1,928
| New | +$124K |
|
725
Stantec
STN
$12.8B
| $124K | 0.02% |
5,189
+5,048
| +3,580% | +$121K |
|