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 | |
|---|---|---|---|---|---|---|
776
Salesforce
CRM
$234B
| $114K | 0.01% |
1,700
+1,600
| +1,600% | +$107K |
|
777
Petrobras Class A
PBR.A
$75.1B
| $114K | 0.01% |
18,817
+17,441
| +1,268% | +$106K |
|
778
United Natural Foods
UNFI
$1.8B
| $114K | 0.01% |
+1,481
| New | +$114K |
|
|
PDCE
779
DELISTED
PDC Energy, Inc.
PDCE
| $114K | 0.01% |
2,103
+2,003
| +2,003% | +$109K |
|
|
TYPE
780
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $114K | 0.01% |
3,493
+3,393
| +3,393% | +$111K |
|
|
RSPP
781
DELISTED
RSP Permian, Inc.
RSPP
| $114K | 0.01% |
+4,528
| New | +$114K |
|
782
Commault Systems
CVLT
$8.04B
| $113K | 0.01% |
2,570
+2,502
| +3,679% | +$110K |
|
|
CEO
783
DELISTED
CNOOC Limited
CEO
| $113K | 0.01% |
798
-108
| -12% | -$15.3K |
|
784
Eagle Bancorp
EGBN
$624M
| $113K | 0.01% |
2,944
+2,838
| +2,677% | +$109K |
|
785
Tetra Tech
TTEK
$9.51B
| $113K | 0.01% |
23,475
+23,405
| +33,436% | +$113K |
|
|
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $113K | 0.01% |
4,886
+4,582
| +1,507% | +$106K |
|
|
FRAN
787
DELISTED
Francesca's Holdings Corporation
FRAN
| $113K | 0.01% |
528
+514
| +3,671% | +$110K |
|
|
BRCM
788
DELISTED
BROADCOM CORP CL-A
BRCM
| $113K | 0.01% |
2,606
+713
| +38% | +$30.9K |
|
789
Cracker Barrel
CBRL
$1.16B
| $112K | 0.01% |
739
+500
| +209% | +$75.8K |
|
790
FNB Corp
FNB
$5.9B
| $112K | 0.01% |
8,500
+8,256
| +3,384% | +$109K |
|
791
Oxford Industries
OXM
$770M
| $112K | 0.01% |
+1,484
| New | +$112K |
|
792
PTC Therapeutics
PTCT
$4.84B
| $112K | 0.01% |
+1,836
| New | +$112K |
|
793
TG Therapeutics
TGTX
$5.15B
| $112K | 0.01% |
7,250
+4,823
| +199% | +$74.5K |
|
|
NTRI
794
DELISTED
NutriSystem, Inc.
NTRI
| $112K | 0.01% |
5,602
+5,529
| +7,574% | +$111K |
|
795
AngloGold Ashanti
AU
$33.1B
| $111K | 0.01% |
11,904
+11,304
| +1,884% | +$105K |
|
796
Bank of Hawaii
BOH
$2.74B
| $111K | 0.01% |
1,824
+224
| +14% | +$13.6K |
|
797
Main Street Capital
MAIN
$6.01B
| $111K | 0.01% |
3,612
-921
| -20% | -$28.3K |
|
798
Park Aerospace
PKE
$380M
| $111K | 0.01% |
+5,141
| New | +$111K |
|
799
Sunstone Hotel Investors
SHO
$1.79B
| $111K | 0.01% |
6,630
+2,452
| +59% | +$41.1K |
|
|
EVER
800
DELISTED
Everbank Financial Corp
EVER
| $111K | 0.01% |
6,179
+3,394
| +122% | +$61K |
|