TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PLDT
PHI
$4.24B
| $37K | ﹤0.01% |
1,059
+759
| +253% | +$26.5K |
|
902
TherapeuticsMD
TXMD
$12.8M
| $37K | ﹤0.01% |
140
+130
| +1,300% | +$34.4K |
|
|
SEI
903
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $37K | ﹤0.01% |
+3,244
| New | +$37K |
|
|
HEP
904
DELISTED
Holly Energy Partners, L.P.
HEP
| $37K | ﹤0.01% |
+1,141
| New | +$37K |
|
|
AUY
905
DELISTED
Yamana Gold, Inc.
AUY
| $37K | ﹤0.01% |
11,856
+3,788
| +47% | +$11.8K |
|
|
LPT
906
DELISTED
Liberty Property Trust
LPT
| $37K | ﹤0.01% |
900
+121
| +16% | +$4.97K |
|
|
PAY
907
DELISTED
Verifone Systems Inc
PAY
| $37K | ﹤0.01% |
2,041
+1,254
| +159% | +$22.7K |
|
908
Ametek
AME
$44.4B
| $36K | ﹤0.01% |
+604
| New | +$36K |
|
909
ArcBest
ARCB
$1.67B
| $36K | ﹤0.01% |
1,732
+1,674
| +2,886% | +$34.8K |
|
910
Banco de Chile
BCH
$15.6B
| $36K | ﹤0.01% |
1,458
-818
| -36% | -$20.2K |
|
911
Civeo
CVEO
$291M
| $36K | ﹤0.01% |
1,438
-293
| -17% | -$7.34K |
|
912
HCA Healthcare
HCA
$94.3B
| $36K | ﹤0.01% |
410
+309
| +306% | +$27.1K |
|
913
Immunic
IMUX
$84.1M
| $36K | ﹤0.01% |
312
+122
| +64% | +$14.1K |
|
914
Laureate Education
LAUR
$4.28B
| $36K | ﹤0.01% |
2,037
+171
| +9% | +$3.02K |
|
915
Las Vegas Sands
LVS
$37.6B
| $36K | ﹤0.01% |
560
-362
| -39% | -$23.3K |
|
916
Magna International
MGA
$13.2B
| $36K | ﹤0.01% |
600
-2,643
| -81% | -$159K |
|
917
Stantec
STN
$12.8B
| $36K | ﹤0.01% |
1,091
-2,947
| -73% | -$97.2K |
|
918
US Physical Therapy
USPH
$1.25B
| $36K | ﹤0.01% |
+600
| New | +$36K |
|
919
Valero Energy
VLO
$49B
| $36K | ﹤0.01% |
538
+191
| +55% | +$12.8K |
|
|
ECYT
920
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $36K | ﹤0.01% |
+23,841
| New | +$36K |
|
|
ANDV
921
DELISTED
Andeavor
ANDV
| $36K | ﹤0.01% |
385
+339
| +737% | +$31.7K |
|
|
XCO
922
DELISTED
Exco Resources
XCO
| $36K | ﹤0.01% |
+13,712
| New | +$36K |
|
|
CHU
923
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $36K | ﹤0.01% |
2,424
-279
| -10% | -$4.14K |
|
924
Amphenol
APH
$146B
| $35K | ﹤0.01% |
1,912
+1,296
| +210% | +$23.7K |
|
925
Comp X International
CIX
$290M
| $35K | ﹤0.01% |
2,330
| – | – |
|