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
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
| $100K | 0.01% |
3,700
+1,174
| +46% | +$31.7K |
|
|
DBS
827
DELISTED
Invesco DB Silver Fund
DBS
| $100K | 0.01% |
3,981
+2,738
| +220% | +$68.8K |
|
|
GNC
828
DELISTED
GNC Holdings, Inc.
GNC
| $100K | 0.01% |
2,250
+334
| +17% | +$14.8K |
|
|
EQM
829
DELISTED
EQM Midstream Partners, LP
EQM
| $100K | 0.01% |
1,227
-909
| -43% | -$74.1K |
|
|
AVX
830
DELISTED
AVX Corporation
AVX
| $100K | 0.01% |
7,400
+7,399
| +739,900% | +$100K |
|
|
DATA
831
DELISTED
Tableau Software, Inc.
DATA
| $100K | 0.01% |
+871
| New | +$100K |
|
832
AES
AES
$9.15B
| $99K | 0.01% |
7,500
+4,583
| +157% | +$60.5K |
|
833
AAR Corp
AIR
$2.71B
| $99K | 0.01% |
3,100
-642
| -17% | -$20.5K |
|
|
EFR
834
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $99K | 0.01% |
7,200
+4,000
| +125% | +$55K |
|
|
EMD
835
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $99K | 0.01% |
6,600
+6,400
| +3,200% | +$96K |
|
836
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $99K | 0.01% |
5,100
+4,300
| +538% | +$83.5K |
|
|
ETV
837
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $99K | 0.01% |
+6,700
| New | +$99K |
|
838
The Greenbrier Companies
GBX
$1.46B
| $99K | 0.01% |
2,108
+1,605
| +319% | +$75.4K |
|
839
Kemper
KMPR
$3.36B
| $99K | 0.01% |
2,576
+211
| +9% | +$8.11K |
|
840
MYR Group
MYRG
$2.78B
| $99K | 0.01% |
3,213
+2,427
| +309% | +$74.8K |
|
841
SLM Corp
SLM
$6.05B
| $99K | 0.01% |
+9,969
| New | +$99K |
|
|
CPL
842
DELISTED
CPFL Energia S.A.
CPL
| $99K | 0.01% |
+8,313
| New | +$99K |
|
|
BRS
843
DELISTED
Bristow Group, Inc.
BRS
| $99K | 0.01% |
1,863
-1,382
| -43% | -$73.4K |
|
|
MON
844
DELISTED
Monsanto Co
MON
| $99K | 0.01% |
928
-667
| -42% | -$71.2K |
|
|
QGENF
845
DELISTED
QIAGEN NV
QGENF
| $99K | 0.01% |
3,981
-13,290
| -77% | -$330K |
|
846
Ashland
ASH
$2.5B
| $98K | 0.01% |
1,635
-2,259
| -58% | -$135K |
|
|
ALEX
847
Alexander & Baldwin
ALEX
$1.37B
| $98K | 0.01% |
2,500
-468
| -16% | -$18.3K |
|
848
Ambarella
AMBA
$3.55B
| $98K | 0.01% |
958
-972
| -50% | -$99.4K |
|
849
Avista
AVA
$2.96B
| $98K | 0.01% |
3,200
+3,155
| +7,011% | +$96.6K |
|
850
First Industrial Realty Trust
FR
$6.97B
| $98K | 0.01% |
5,226
+2,929
| +128% | +$54.9K |
|