TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Prospect Capital
PSEC
$1.23B
| $108K | 0.01% |
13,343
-4,722
| -26% | -$38.2K |
|
777
Exelixis
EXEL
$10.8B
| $107K | 0.01% |
+8,429
| New | +$107K |
|
778
Norfolk Southern
NSC
$63.7B
| $107K | 0.01% |
1,100
-6,137
| -85% | -$597K |
|
|
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107K | 0.01% |
1,787
+1,720
| +2,567% | +$103K |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $107K | 0.01% |
964
-478
| -33% | -$53.1K |
|
781
Murphy USA
MUSA
$7.39B
| $106K | 0.01% |
1,480
+575
| +64% | +$41.2K |
|
782
AT&T
T
$207B
| $106K | 0.01% |
3,453
-130,855
| -97% | -$4.02M |
|
783
TE Connectivity
TEL
$63.9B
| $106K | 0.01% |
1,650
-9,853
| -86% | -$633K |
|
784
Tyson Foods
TSN
$19.1B
| $106K | 0.01% |
1,419
-719
| -34% | -$53.7K |
|
785
WEX
WEX
$5.6B
| $106K | 0.01% |
983
-3,030
| -76% | -$327K |
|
|
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
| $106K | 0.01% |
790
+666
| +537% | +$89.4K |
|
|
DNKN
787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $106K | 0.01% |
2,029
-3,577
| -64% | -$187K |
|
|
ELOS
788
DELISTED
Syneron Medical Ltd
ELOS
| $106K | 0.01% |
14,681
+11,272
| +331% | +$81.4K |
|
789
Brookfield Infrastructure Partners
BIP
$14.3B
| $105K | 0.01% |
5,099
+4,993
| +4,710% | +$103K |
|
790
Burlington
BURL
$16.6B
| $105K | 0.01% |
1,290
+32
| +3% | +$2.61K |
|
791
Clear Channel Outdoor Holdings
CCO
$696M
| $105K | 0.01% |
18,003
+7,048
| +64% | +$41.1K |
|
792
Cullen/Frost Bankers
CFR
$8.18B
| $105K | 0.01% |
1,463
+1,428
| +4,080% | +$102K |
|
793
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $105K | 0.01% |
+1,700
| New | +$105K |
|
794
EastGroup Properties
EGP
$8.85B
| $105K | 0.01% |
1,427
-2,529
| -64% | -$186K |
|
795
First Citizens BancShares
FCNCA
$24.1B
| $105K | 0.01% |
+356
| New | +$105K |
|
796
IMAX
IMAX
$1.72B
| $105K | 0.01% |
3,627
-7,520
| -67% | -$218K |
|
797
Nice
NICE
$9.47B
| $105K | 0.01% |
+1,566
| New | +$105K |
|
|
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
| $105K | 0.01% |
1,511
+1,299
| +613% | +$90.3K |
|
|
WNR
799
DELISTED
Western Refining Inc
WNR
| $105K | 0.01% |
3,965
+556
| +16% | +$14.7K |
|
800
Carnival Corp
CCL
$41.4B
| $104K | 0.01% |
2,133
-14,691
| -87% | -$716K |
|