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 | |
|---|---|---|---|---|---|---|
|
VLP
826
DELISTED
Valero Energy Partners LP
VLP
| $108K | 0.01% |
2,239
-3,401
| -60% | -$164K |
|
827
Adtran
ADTN
$849M
| $107K | 0.01% |
5,737
+5,316
| +1,263% | +$99.1K |
|
828
Federal Signal
FSS
$7.77B
| $107K | 0.01% |
6,812
+5,612
| +468% | +$88.2K |
|
829
Kite Realty
KRG
$5B
| $107K | 0.01% |
3,814
+172
| +5% | +$4.83K |
|
830
Sarepta Therapeutics
SRPT
$1.87B
| $107K | 0.01% |
8,045
+7,581
| +1,634% | +$101K |
|
|
CUB
831
DELISTED
Cubic Corporation
CUB
| $107K | 0.01% |
+2,063
| New | +$107K |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $107K | 0.01% |
1,218
+1,005
| +472% | +$88.3K |
|
|
NE
833
DELISTED
Noble Corporation
NE
| $107K | 0.01% |
7,461
+1,881
| +34% | +$27K |
|
|
HF
834
DELISTED
HFF Inc.
HF
| $107K | 0.01% |
2,834
+2,307
| +438% | +$87.1K |
|
|
TIVO
835
DELISTED
TIVO INC
TIVO
| $107K | 0.01% |
10,062
+8,019
| +393% | +$85.3K |
|
836
Enanta Pharmaceuticals
ENTA
$185M
| $106K | 0.01% |
3,447
+3,408
| +8,738% | +$105K |
|
837
NiSource
NI
$19.4B
| $106K | 0.01% |
6,123
+6,077
| +13,211% | +$105K |
|
|
LMRK
838
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $106K | 0.01% |
5,802
+5,000
| +623% | +$91.3K |
|
|
PTLA
839
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $106K | 0.01% |
+2,780
| New | +$106K |
|
|
BPL
840
DELISTED
Buckeye Partners, L.P.
BPL
| $106K | 0.01% |
1,400
+1,261
| +907% | +$95.5K |
|
|
LABL
841
DELISTED
Multi-Color Corp
LABL
| $106K | 0.01% |
+1,524
| New | +$106K |
|
|
VR
842
DELISTED
Validus Hold Ltd
VR
| $106K | 0.01% |
2,511
+111
| +5% | +$4.69K |
|
843
Quest Diagnostics
DGX
$20.5B
| $105K | 0.01% |
+1,366
| New | +$105K |
|
844
McDonald's
MCD
$220B
| $105K | 0.01% |
+1,075
| New | +$105K |
|
845
Neurocrine Biosciences
NBIX
$14.2B
| $105K | 0.01% |
2,652
+459
| +21% | +$18.2K |
|
|
SVU
846
DELISTED
SUPERVALU Inc.
SVU
| $105K | 0.01% |
+1,295
| New | +$105K |
|
|
FSL
847
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $105K | 0.01% |
2,569
+2,535
| +7,456% | +$104K |
|
|
MRH
848
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $105K | 0.01% |
2,723
-127
| -4% | -$4.9K |
|
849
Marcus Corp
MCS
$503M
| $104K | 0.01% |
4,893
+4,234
| +642% | +$90K |
|
850
Autoliv
ALV
$9.8B
| $104K | 0.01% |
1,228
-775
| -39% | -$65.6K |
|