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 | |
|---|---|---|---|---|---|---|
726
Take-Two Interactive
TTWO
$45.5B
| $124K | 0.02% |
+4,871
| New | +$124K |
|
|
INFI
727
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $124K | 0.02% |
8,905
+8,543
| +2,360% | +$119K |
|
|
LORL
728
DELISTED
Loral Space and Communications, Inc.
LORL
| $124K | 0.02% |
1,804
+1,362
| +308% | +$93.6K |
|
|
BID
729
DELISTED
Sotheby's
BID
| $124K | 0.02% |
2,943
+1,476
| +101% | +$62.2K |
|
|
MWE
730
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $124K | 0.02% |
1,871
+1,551
| +485% | +$103K |
|
731
Alamos Gold
AGI
$13.8B
| $123K | 0.02% |
16,548
+15,912
| +2,502% | +$118K |
|
732
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $123K | 0.02% |
5,143
+1,231
| +31% | +$29.4K |
|
733
Prothena Corp
PRTA
$454M
| $123K | 0.02% |
3,211
+2,670
| +494% | +$102K |
|
734
LiveRamp
RAMP
$1.77B
| $123K | 0.02% |
6,653
+6,154
| +1,233% | +$114K |
|
|
MTSC
735
DELISTED
MTS Systems Corp
MTSC
| $123K | 0.02% |
+1,624
| New | +$123K |
|
736
Powell Industries
POWL
$3.53B
| $122K | 0.02% |
3,611
+3,366
| +1,374% | +$114K |
|
|
ISEE
737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $122K | 0.02% |
+2,625
| New | +$122K |
|
738
New Oriental
EDU
$8.93B
| $121K | 0.02% |
5,480
-4,020
| -42% | -$88.8K |
|
739
Microsoft
MSFT
$3.72T
| $121K | 0.02% |
2,981
-3,656
| -55% | -$148K |
|
|
HKTV
740
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $121K | 0.02% |
12,594
+992
| +9% | +$9.53K |
|
741
Cboe Global Markets
CBOE
$24.7B
| $120K | 0.01% |
2,096
+2,032
| +3,175% | +$116K |
|
742
HDFC Bank
HDB
$181B
| $120K | 0.01% |
4,098
+3,942
| +2,527% | +$115K |
|
743
Trip.com Group
TCOM
$48.9B
| $120K | 0.01% |
4,080
+4,012
| +5,900% | +$118K |
|
|
FNGN
744
DELISTED
Financial Engines, Inc.
FNGN
| $120K | 0.01% |
2,862
+2,857
| +57,140% | +$120K |
|
745
Douglas Emmett
DEI
$2.81B
| $119K | 0.01% |
3,988
+3,788
| +1,894% | +$113K |
|
746
Granite Construction
GVA
$4.8B
| $119K | 0.01% |
3,389
+680
| +25% | +$23.9K |
|
747
Stagwell
STGW
$1.44B
| $119K | 0.01% |
4,181
+3,324
| +388% | +$94.6K |
|
|
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $119K | 0.01% |
+6,854
| New | +$119K |
|
|
MDSO
749
DELISTED
Medidata Solutions, Inc.
MDSO
| $119K | 0.01% |
2,436
+2,080
| +584% | +$102K |
|
|
PVA
750
DELISTED
PENN VIRGINIA CORP
PVA
| $119K | 0.01% |
18,298
+18,004
| +6,124% | +$117K |
|