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 | |
|---|---|---|---|---|---|---|
851
Gran Tierra Energy
GTE
$139M
| $104K | 0.01% |
3,833
+2,460
| +179% | +$66.7K |
|
852
Independent Bank
INDB
$3.5B
| $104K | 0.01% |
2,373
+1,996
| +529% | +$87.5K |
|
853
Olin
OLN
$3.09B
| $104K | 0.01% |
3,244
+2,684
| +479% | +$86K |
|
854
Prologis
PLD
$107B
| $104K | 0.01% |
2,398
+1,378
| +135% | +$59.8K |
|
855
Starwood Property Trust
STWD
$7.56B
| $104K | 0.01% |
+4,280
| New | +$104K |
|
856
Trex
TREX
$6.68B
| $104K | 0.01% |
7,596
+7,032
| +1,247% | +$96.3K |
|
|
PEI
857
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $104K | 0.01% |
+299
| New | +$104K |
|
|
PERF
858
DELISTED
Perfumania Holdings, Inc.
PERF
| $104K | 0.01% |
19,171
+1,251
| +7% | +$6.79K |
|
859
Bloomin' Brands
BLMN
$589M
| $103K | 0.01% |
4,255
-1,406
| -25% | -$34K |
|
860
CNA Financial
CNA
$13B
| $103K | 0.01% |
2,490
+1,833
| +279% | +$75.8K |
|
|
DSL
861
DoubleLine Income Solutions Fund
DSL
$1.45B
| $103K | 0.01% |
+5,200
| New | +$103K |
|
862
Northern Trust
NTRS
$24.7B
| $103K | 0.01% |
1,477
-1,751
| -54% | -$122K |
|
863
Perrigo
PRGO
$3.1B
| $103K | 0.01% |
+620
| New | +$103K |
|
864
Veeco
VECO
$1.54B
| $103K | 0.01% |
+3,384
| New | +$103K |
|
|
AAMI
865
Acadian Asset Management Inc.
AAMI
$1.73B
| $103K | 0.01% |
+5,501
| New | +$103K |
|
|
RAX
866
DELISTED
Rackspace Hosting Inc
RAX
| $103K | 0.01% |
1,998
+1,727
| +637% | +$89K |
|
|
CYN
867
DELISTED
CITY NATIONAL CORPORATION
CYN
| $103K | 0.01% |
1,154
+753
| +188% | +$67.2K |
|
|
CTIC
868
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $103K | 0.01% |
+5,662
| New | +$103K |
|
|
EXXI
869
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $103K | 0.01% |
+28,176
| New | +$103K |
|
870
Kennametal
KMT
$1.6B
| $102K | 0.01% |
3,037
+3,028
| +33,644% | +$102K |
|
871
MiMedx Group
MDXG
$1.06B
| $102K | 0.01% |
+9,797
| New | +$102K |
|
872
Sumitomo Mitsui Financial
SMFG
$107B
| $102K | 0.01% |
13,207
+10,567
| +400% | +$81.6K |
|
873
Stryker
SYK
$149B
| $102K | 0.01% |
1,110
-144
| -11% | -$13.2K |
|
874
V2X
VVX
$1.72B
| $102K | 0.01% |
+3,993
| New | +$102K |
|
875
WEC Energy
WEC
$35.3B
| $102K | 0.01% |
+2,061
| New | +$102K |
|