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 | |
|---|---|---|---|---|---|---|
|
SHLD
926
DELISTED
Sears Holding Corporation
SHLD
| $97K | 0.01% |
2,343
+2,272
| +3,200% | +$94.1K |
|
|
HME
927
DELISTED
HOME PROPERTIES, INC
HME
| $97K | 0.01% |
1,403
-95
| -6% | -$6.57K |
|
|
RIOM
928
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $97K | 0.01% |
39,500
+31,700
| +406% | +$77.8K |
|
|
KNGT
929
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $97K | 0.01% |
+3,022
| New | +$97K |
|
930
Adeia
ADEA
$1.65B
| $96K | 0.01% |
+9,008
| New | +$96K |
|
931
Plexus
PLXS
$3.71B
| $96K | 0.01% |
2,337
+2,045
| +700% | +$84K |
|
|
MDR
932
DELISTED
McDermott International
MDR
| $96K | 0.01% |
8,330
-340
| -4% | -$3.92K |
|
|
FTD
933
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $96K | 0.01% |
+3,201
| New | +$96K |
|
|
ZOES
934
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $96K | 0.01% |
+2,857
| New | +$96K |
|
|
MJN
935
DELISTED
Mead Johnson Nutrition Company
MJN
| $96K | 0.01% |
+959
| New | +$96K |
|
|
SKUL
936
DELISTED
SKULLCANDY INC
SKUL
| $96K | 0.01% |
8,503
+7,819
| +1,143% | +$88.3K |
|
937
Rithm Capital
RITM
$6.65B
| $96K | 0.01% |
+6,399
| New | +$96K |
|
938
AT&T
T
$211B
| $96K | 0.01% |
3,879
-613
| -14% | -$15.2K |
|
939
Vulcan Materials
VMC
$38.9B
| $96K | 0.01% |
1,141
-3,315
| -74% | -$279K |
|
940
Halliburton
HAL
$19B
| $95K | 0.01% |
2,169
+1,285
| +145% | +$56.3K |
|
941
ING
ING
$73.9B
| $95K | 0.01% |
6,504
+2,246
| +53% | +$32.8K |
|
942
Steven Madden
SHOO
$2.22B
| $95K | 0.01% |
3,734
+2,297
| +160% | +$58.4K |
|
|
CNL
943
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $95K | 0.01% |
1,754
-46
| -3% | -$2.49K |
|
944
Ameris Bancorp
ABCB
$5.07B
| $94K | 0.01% |
3,585
+3,273
| +1,049% | +$85.8K |
|
945
C.H. Robinson
CHRW
$15.5B
| $94K | 0.01% |
1,288
-4,558
| -78% | -$333K |
|
946
IMAX
IMAX
$1.67B
| $94K | 0.01% |
2,810
+1,005
| +56% | +$33.6K |
|
947
iShares US Basic Materials ETF
IYM
$573M
| $94K | 0.01% |
1,140
-2,714
| -70% | -$224K |
|
948
Leggett & Platt
LEG
$1.34B
| $94K | 0.01% |
2,048
+1,661
| +429% | +$76.2K |
|
949
Skywest
SKYW
$4.37B
| $94K | 0.01% |
6,436
+6,047
| +1,554% | +$88.3K |
|
950
STAG Industrial
STAG
$6.68B
| $94K | 0.01% |
+4,007
| New | +$94K |
|