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 | |
|---|---|---|---|---|---|---|
|
PWE
926
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $78K | 0.01% |
43,162
+27,652
| +178% | +$50K |
|
|
EQY
927
DELISTED
Equity One
EQY
| $78K | 0.01% |
2,542
-3,375
| -57% | -$104K |
|
928
Avis
CAR
$5.55B
| $77K | 0.01% |
2,226
+1,962
| +743% | +$67.9K |
|
929
First Hawaiian
FHB
$3.2B
| $77K | 0.01% |
+2,851
| New | +$77K |
|
930
Flowers Foods
FLO
$2.77B
| $77K | 0.01% |
5,120
-622
| -11% | -$9.35K |
|
931
KB Home
KBH
$4.35B
| $77K | 0.01% |
4,801
-536
| -10% | -$8.6K |
|
932
Prestige Consumer Healthcare
PBH
$3.11B
| $77K | 0.01% |
1,603
-3,736
| -70% | -$179K |
|
933
Quanta Services
PWR
$57.9B
| $77K | 0.01% |
2,734
-79
| -3% | -$2.23K |
|
934
SAP
SAP
$311B
| $77K | 0.01% |
847
-2,939
| -78% | -$267K |
|
935
TransAlta
TAC
$4.04B
| $77K | 0.01% |
13,269
+9,069
| +216% | +$52.6K |
|
|
TBNK
936
DELISTED
Territorial Bancorp Inc.
TBNK
| $77K | 0.01% |
2,688
+2,472
| +1,144% | +$70.8K |
|
|
UMPQ
937
DELISTED
Umpqua Holdings Corp
UMPQ
| $77K | 0.01% |
5,105
+115
| +2% | +$1.74K |
|
|
HRC
938
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $77K | 0.01% |
1,237
+721
| +140% | +$44.9K |
|
|
BGG
939
DELISTED
Briggs & Stratton Corp.
BGG
| $77K | 0.01% |
4,161
+1,283
| +45% | +$23.7K |
|
|
PRXL
940
DELISTED
Parexel International Corp
PRXL
| $77K | 0.01% |
1,115
-1,728
| -61% | -$119K |
|
941
Arbor Realty Trust
ABR
$2.28B
| $76K | 0.01% |
10,297
+10,020
| +3,617% | +$74K |
|
942
First Industrial Realty Trust
FR
$6.85B
| $76K | 0.01% |
2,695
-5,159
| -66% | -$145K |
|
943
Guess Inc
GES
$873M
| $76K | 0.01% |
5,245
+2,191
| +72% | +$31.7K |
|
944
Viasat
VSAT
$3.98B
| $76K | 0.01% |
+1,017
| New | +$76K |
|
|
JONE
945
DELISTED
Jones Energy, Inc.
JONE
| $76K | 0.01% |
1,162
+1,113
| +2,271% | +$72.8K |
|
946
Iron Mountain
IRM
$29.5B
| $75K | 0.01% |
1,986
-643
| -24% | -$24.3K |
|
947
Sarepta Therapeutics
SRPT
$1.82B
| $75K | 0.01% |
1,224
+107
| +10% | +$6.56K |
|
|
948
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $75K | 0.01% |
937
-299,932
| -100% | -$24M |
|
|
JE
949
DELISTED
Just Energy Group Inc
JE
| $75K | 0.01% |
342
-6
| -2% | -$1.32K |
|
|
BRCD
950
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $75K | 0.01% |
8,174
+8,165
| +90,722% | +$74.9K |
|