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 | |
|---|---|---|---|---|---|---|
|
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
| $119K | 0.01% |
3,422
+622
| +22% | +$21.6K |
|
752
E.W. Scripps
SSP
$257M
| $118K | 0.01% |
4,655
+4,614
| +11,254% | +$117K |
|
753
Usana Health Sciences
USNA
$564M
| $118K | 0.01% |
+2,120
| New | +$118K |
|
754
Xerox
XRX
$466M
| $118K | 0.01% |
+3,491
| New | +$118K |
|
|
SPLK
755
DELISTED
Splunk Inc
SPLK
| $118K | 0.01% |
+1,998
| New | +$118K |
|
|
MXIM
756
DELISTED
Maxim Integrated Products
MXIM
| $118K | 0.01% |
3,383
+2,866
| +554% | +$100K |
|
|
CZZ
757
DELISTED
Cosan Limited
CZZ
| $118K | 0.01% |
18,697
-8,149
| -30% | -$51.4K |
|
758
Columbia Banking Systems
COLB
$7.87B
| $117K | 0.01% |
4,031
+3,589
| +812% | +$104K |
|
759
ManpowerGroup
MAN
$1.83B
| $117K | 0.01% |
1,360
-290
| -18% | -$24.9K |
|
|
SYKE
760
DELISTED
SYKES Enterprises Inc
SYKE
| $117K | 0.01% |
+4,724
| New | +$117K |
|
|
LTM
761
DELISTED
LIFE TIME FITNESS INC
LTM
| $117K | 0.01% |
1,652
+652
| +65% | +$46.2K |
|
762
iShares MSCI Canada ETF
EWC
$3.28B
| $116K | 0.01% |
+4,273
| New | +$116K |
|
763
Lennox International
LII
$19.9B
| $116K | 0.01% |
1,034
+827
| +400% | +$92.8K |
|
764
Murphy USA
MUSA
$7.59B
| $116K | 0.01% |
1,608
+1,351
| +526% | +$97.5K |
|
|
TYC
765
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $116K | 0.01% |
2,578
+1,273
| +98% | +$57.3K |
|
|
BLUE
766
DELISTED
bluebird bio
BLUE
| $115K | 0.01% |
73
+59
| +421% | +$92.9K |
|
767
BWX Technologies
BWXT
$15.5B
| $115K | 0.01% |
4,996
+69
| +1% | +$1.59K |
|
|
DFS
768
DELISTED
Discover Financial Services
DFS
| $115K | 0.01% |
2,044
+846
| +71% | +$47.6K |
|
769
Globant
GLOB
$2.58B
| $115K | 0.01% |
5,450
+5,333
| +4,558% | +$113K |
|
770
Ingredion
INGR
$8.14B
| $115K | 0.01% |
1,480
+1,132
| +325% | +$88K |
|
|
TBHC
771
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $115K | 0.01% |
4,839
+4,714
| +3,771% | +$112K |
|
772
Stanley Black & Decker
SWK
$12.3B
| $115K | 0.01% |
1,204
+905
| +303% | +$86.4K |
|
|
CELG
773
DELISTED
Celgene Corp
CELG
| $114K | 0.01% |
987
+607
| +160% | +$70.1K |
|
774
AAR Corp
AIR
$2.71B
| $114K | 0.01% |
+3,742
| New | +$114K |
|
775
Biglari Holdings Class B
BH
$985M
| $114K | 0.01% |
413
+113
| +38% | +$31.2K |
|