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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $102K | 0.01% |
2,186
+2,185
| +218,500% | +$102K |
|
|
ENDP
877
DELISTED
Endo International plc
ENDP
| $102K | 0.01% |
1,136
-15
| -1% | -$1.35K |
|
|
FRED
878
DELISTED
Fred's Inc
FRED
| $102K | 0.01% |
5,968
+5,591
| +1,483% | +$95.6K |
|
879
AvalonBay Communities
AVB
$28B
| $101K | 0.01% |
578
-486
| -46% | -$84.9K |
|
880
Celanese
CE
$5.13B
| $101K | 0.01% |
1,809
-339
| -16% | -$18.9K |
|
881
Clean Harbors
CLH
$12.8B
| $101K | 0.01% |
+1,776
| New | +$101K |
|
882
Intrepid Potash
IPI
$388M
| $101K | 0.01% |
871
+621
| +248% | +$72K |
|
883
NETGEAR
NTGR
$842M
| $101K | 0.01% |
3,057
+2,875
| +1,580% | +$95K |
|
884
Simmons First National
SFNC
$2.99B
| $101K | 0.01% |
+4,430
| New | +$101K |
|
885
Tapestry
TPR
$22.2B
| $101K | 0.01% |
2,449
+1,485
| +154% | +$61.2K |
|
886
Woodward
WWD
$14.4B
| $101K | 0.01% |
1,993
+1,929
| +3,014% | +$97.8K |
|
887
Ezcorp Inc
EZPW
$1.03B
| $100K | 0.01% |
10,929
+9,877
| +939% | +$90.4K |
|
888
H.B. Fuller
FUL
$3.44B
| $100K | 0.01% |
+2,335
| New | +$100K |
|
889
Geron
GERN
$842M
| $100K | 0.01% |
+26,544
| New | +$100K |
|
890
Generac Holdings
GNRC
$11B
| $100K | 0.01% |
+2,045
| New | +$100K |
|
891
M/I Homes
MHO
$4.14B
| $100K | 0.01% |
4,204
+2,778
| +195% | +$66.1K |
|
|
MINI
892
DELISTED
Mobile Mini Inc
MINI
| $100K | 0.01% |
+2,335
| New | +$100K |
|
|
RKT
893
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $100K | 0.01% |
1,555
-582
| -27% | -$37.4K |
|
894
American Electric Power
AEP
$58.2B
| $99K | 0.01% |
1,754
+1,330
| +314% | +$75.1K |
|
895
Baytex Energy
BTE
$1.83B
| $99K | 0.01% |
6,259
-2,041
| -25% | -$32.3K |
|
896
PC Connection
CNXN
$1.65B
| $99K | 0.01% |
3,813
+3,713
| +3,713% | +$96.4K |
|
897
WisdomTree International High Dividend Fund
DTH
$490M
| $99K | 0.01% |
2,296
+388
| +20% | +$16.7K |
|
898
Nabors Industries
NBR
$619M
| $99K | 0.01% |
145
-127
| -47% | -$86.7K |
|
899
Puma Biotechnology
PBYI
$227M
| $99K | 0.01% |
421
-79
| -16% | -$18.6K |
|
900
Viatris
VTRS
$11.9B
| $99K | 0.01% |
1,661
-354
| -18% | -$21.1K |
|