TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$366M
Cap. Flow %
32.44%
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$330M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.59M

Sector Composition

1 Financials 2.49%
2 Industrials 2.22%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHCO icon
776
City Holding Co
CHCO
$1.83B
$103K 0.01%
+2,086
New +$103K
ITW icon
777
Illinois Tool Works
ITW
$77.3B
$103K 0.01%
1,122
+196
+21% +$18K
PRK icon
778
Park National Corp
PRK
$2.73B
$103K 0.01%
1,181
+607
+106% +$52.9K
TSLX icon
779
Sixth Street Specialty
TSLX
$2.32B
$103K 0.01%
6,050
+4,561
+306% +$77.7K
VECO icon
780
Veeco
VECO
$1.54B
$103K 0.01%
3,594
+210
+6% +$6.02K
WSBC icon
781
WesBanco
WSBC
$3.05B
$103K 0.01%
3,015
+2,604
+634% +$89K
TWX
782
DELISTED
Time Warner Inc
TWX
$103K 0.01%
1,181
+1,171
+11,710% +$102K
DFT
783
DELISTED
DuPont Fabros Technology Inc.
DFT
$103K 0.01%
3,500
-335
-9% -$9.86K
BABS
784
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$103K 0.01%
1,760
+1,650
+1,500% +$96.6K
TAL
785
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$103K 0.01%
3,268
+1,617
+98% +$51K
HVB
786
DELISTED
HUDSON VY HLDG CORP
HVB
$103K 0.01%
3,630
+3,099
+584% +$87.9K
FCH
787
DELISTED
Felcor Lodging Trust
FCH
$103K 0.01%
10,455
+2,401
+30% +$23.7K
ABEO icon
788
Abeona Therapeutics
ABEO
$345M
$102K 0.01%
811
+794
+4,671% +$99.9K
CIA icon
789
Citizens
CIA
$272M
$102K 0.01%
13,634
+10,863
+392% +$81.3K
CLNE icon
790
Clean Energy Fuels
CLNE
$548M
$102K 0.01%
18,216
+10,947
+151% +$61.3K
DHT icon
791
DHT Holdings
DHT
$1.97B
$102K 0.01%
13,150
+10,687
+434% +$82.9K
KDP icon
792
Keurig Dr Pepper
KDP
$37.6B
$102K 0.01%
1,403
+762
+119% +$55.4K
OLP
793
One Liberty Properties
OLP
$501M
$102K 0.01%
+4,795
New +$102K
PAA icon
794
Plains All American Pipeline
PAA
$12.2B
$102K 0.01%
2,347
+2,037
+657% +$88.5K
PFE icon
795
Pfizer
PFE
$141B
$102K 0.01%
3,205
-19,572
-86% -$623K
SGI
796
Somnigroup International Inc.
SGI
$18B
$102K 0.01%
6,224
-3,976
-39% -$65.2K
SHLX
797
DELISTED
Shell Midstream Partners, L.P.
SHLX
$102K 0.01%
+2,230
New +$102K
BITA
798
DELISTED
Bitauto Holdings Limited
BITA
$102K 0.01%
2,000
+1,830
+1,076% +$93.3K
GULF
799
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$102K 0.01%
5,141
-271
-5% -$5.38K
CST
800
DELISTED
CST Brands, Inc.
CST
$102K 0.01%
2,600
+2,058
+380% +$80.7K
30 31
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