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 | |
|---|---|---|---|---|---|---|
|
ENH
901
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $99K | 0.01% |
1,624
+899
| +124% | +$54.8K |
|
|
TSS
902
DELISTED
Total System Services, Inc.
TSS
| $99K | 0.01% |
+2,600
| New | +$99K |
|
903
Diageo
DEO
$57.6B
| $98K | 0.01% |
886
+819
| +1,222% | +$90.6K |
|
904
Emergent Biosolutions
EBS
$439M
| $98K | 0.01% |
+3,395
| New | +$98K |
|
905
Diamondback Energy
FANG
$40.1B
| $98K | 0.01% |
1,272
+1,023
| +411% | +$78.8K |
|
906
National Bank Holdings
NBHC
$1.47B
| $98K | 0.01% |
5,216
+116
| +2% | +$2.18K |
|
907
Southside Bancshares
SBSI
$927M
| $98K | 0.01% |
3,869
+3,679
| +1,936% | +$93.2K |
|
908
Taylor Morrison
TMHC
$7.03B
| $98K | 0.01% |
4,700
+2,300
| +96% | +$48K |
|
|
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
| $98K | 0.01% |
+1,377
| New | +$98K |
|
|
PCI
910
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $98K | 0.01% |
+4,800
| New | +$98K |
|
|
EDR
911
DELISTED
Education Realty Trust Inc
EDR
| $98K | 0.01% |
2,760
-1,014
| -27% | -$36K |
|
|
CGI
912
DELISTED
Celadon Group Inc
CGI
| $98K | 0.01% |
3,612
+3,443
| +2,037% | +$93.4K |
|
|
MENT
913
DELISTED
Mentor Graphics Corp
MENT
| $98K | 0.01% |
4,088
+1,766
| +76% | +$42.3K |
|
914
Abbott
ABT
$231B
| $97K | 0.01% |
2,103
+913
| +77% | +$42.1K |
|
915
Allegiant Air
ALGT
$1.19B
| $97K | 0.01% |
502
-90
| -15% | -$17.4K |
|
916
Civitas Resources
CIVI
$3.04B
| $97K | 0.01% |
35
-20
| -36% | -$55.4K |
|
917
Delek US
DK
$1.72B
| $97K | 0.01% |
2,437
+2,202
| +937% | +$87.6K |
|
918
Ironwood Pharmaceuticals
IRWD
$201M
| $97K | 0.01% |
7,218
+6,272
| +663% | +$84.3K |
|
919
Lithia Motors
LAD
$8.82B
| $97K | 0.01% |
975
-347
| -26% | -$34.5K |
|
920
Enpro
NPO
$4.77B
| $97K | 0.01% |
+1,471
| New | +$97K |
|
921
Steelcase
SCS
$1.95B
| $97K | 0.01% |
5,123
-1,025
| -17% | -$19.4K |
|
922
Skyworks Solutions
SWKS
$11.1B
| $97K | 0.01% |
985
+596
| +153% | +$58.7K |
|
923
SPDR S&P Health Care Services ETF
XHS
$77M
| $97K | 0.01% |
+1,562
| New | +$97K |
|
924
XPO
XPO
$15.8B
| $97K | 0.01% |
6,110
+6,098
| +50,817% | +$96.8K |
|
|
CHSP
925
DELISTED
Chesapeake Lodging Trust
CHSP
| $97K | 0.01% |
+2,857
| New | +$97K |
|