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 | |
|---|---|---|---|---|---|---|
|
DCUC
851
DELISTED
Dominion Energy, Inc.
DCUC
| $94K | 0.01% |
+1,882
| New | +$94K |
|
|
DDC
852
DELISTED
Dominion Diamond Corporation
DDC
| $94K | 0.01% |
9,656
+1,869
| +24% | +$18.2K |
|
|
KS
853
DELISTED
KapStone Paper and Pack Corp.
KS
| $93K | 0.01% |
4,870
-14,736
| -75% | -$281K |
|
|
CEQP
854
DELISTED
Crestwood Equity Partners LP
CEQP
| $92K | 0.01% |
4,336
+469
| +12% | +$9.95K |
|
855
Edison International
EIX
$21.4B
| $91K | 0.01% |
+1,265
| New | +$91K |
|
856
Ferrari
RACE
$85.4B
| $91K | 0.01% |
1,752
+1,452
| +484% | +$75.4K |
|
857
Energous
WATT
$12M
| $91K | 0.01% |
8
+4
| +100% | +$45.5K |
|
|
TEN
858
Tsakos Energy Navigation Ltd
TEN
$684M
| $91K | 0.01% |
3,769
+2,392
| +174% | +$57.8K |
|
859
Hain Celestial
HAIN
$138M
| $90K | 0.01% |
2,541
-1,982
| -44% | -$70.2K |
|
860
Allstate
ALL
$54.3B
| $89K | 0.01% |
1,288
-9,025
| -88% | -$624K |
|
861
Banco Santander Chile
BSAC
$12.1B
| $89K | 0.01% |
4,300
+3,703
| +620% | +$76.6K |
|
862
News Corp Class B
NWS
$19.1B
| $89K | 0.01% |
6,249
+3,127
| +100% | +$44.5K |
|
863
Unum
UNM
$13B
| $89K | 0.01% |
2,532
-7,920
| -76% | -$278K |
|
|
LLTC
864
DELISTED
Linear Technology Corp
LLTC
| $89K | 0.01% |
1,496
+1,158
| +343% | +$68.9K |
|
|
CLC
865
DELISTED
Clarcor
CLC
| $89K | 0.01% |
1,379
-3,046
| -69% | -$197K |
|
866
Fair Isaac
FICO
$35.5B
| $88K | 0.01% |
709
-2,791
| -80% | -$346K |
|
867
Kimberly-Clark
KMB
$41.3B
| $88K | 0.01% |
695
-5,478
| -89% | -$694K |
|
868
CEMIG Preferred Shares
CIG
$5.95B
| $87K | 0.01% |
65,699
-71,080
| -52% | -$94.1K |
|
869
iShares MSCI South Africa ETF
EZA
$457M
| $87K | 0.01% |
+1,544
| New | +$87K |
|
|
ESL
870
DELISTED
Esterline Technologies
ESL
| $87K | 0.01% |
1,153
-896
| -44% | -$67.6K |
|
|
NFX
871
DELISTED
Newfield Exploration
NFX
| $87K | 0.01% |
1,997
+1,882
| +1,637% | +$82K |
|
|
NXEOU
872
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $87K | 0.01% |
9,723
-100
| -1% | -$895 |
|
873
BWX Technologies
BWXT
$15.9B
| $86K | 0.01% |
2,252
+1,752
| +350% | +$66.9K |
|
874
Emcor
EME
$28.3B
| $86K | 0.01% |
1,442
-8,321
| -85% | -$496K |
|
875
Kemper
KMPR
$3.25B
| $86K | 0.01% |
2,175
-1,570
| -42% | -$62.1K |
|