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 | |
|---|---|---|---|---|---|---|
951
TTM Technologies
TTMI
$4.99B
| $94K | 0.01% |
10,383
+10,098
| +3,543% | +$91.4K |
|
|
B
952
DELISTED
Barnes Group Inc.
B
| $94K | 0.01% |
2,327
+2,255
| +3,132% | +$91.1K |
|
|
GWPH
953
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $94K | 0.01% |
1,029
+930
| +939% | +$85K |
|
|
GNC
954
DELISTED
GNC Holdings, Inc.
GNC
| $94K | 0.01% |
1,916
+348
| +22% | +$17.1K |
|
|
AXE
955
DELISTED
Anixter International Inc
AXE
| $94K | 0.01% |
1,227
+1,219
| +15,238% | +$93.4K |
|
956
Arbutus Biopharma
ABUS
$886M
| $93K | 0.01% |
5,312
+4,500
| +554% | +$78.8K |
|
957
Ambac
AMBC
$415M
| $93K | 0.01% |
3,844
+3,843
| +384,300% | +$93K |
|
958
Encore Capital Group
ECPG
$993M
| $93K | 0.01% |
2,250
+2,029
| +918% | +$83.9K |
|
959
Pan American Silver
PAAS
$15.5B
| $93K | 0.01% |
10,685
-16,344
| -60% | -$142K |
|
960
Telus
TU
$24.1B
| $93K | 0.01% |
4,400
+2,824
| +179% | +$59.7K |
|
|
SONC
961
DELISTED
Sonic Corp
SONC
| $93K | 0.01% |
2,934
+2,522
| +612% | +$79.9K |
|
|
FCH
962
DELISTED
Felcor Lodging Trust
FCH
| $93K | 0.01% |
8,054
+7,954
| +7,954% | +$91.8K |
|
963
Crown Holdings
CCK
$11B
| $92K | 0.01% |
1,700
+1,632
| +2,400% | +$88.3K |
|
964
Kemper
KMPR
$3.32B
| $92K | 0.01% |
2,365
+2,362
| +78,733% | +$91.9K |
|
965
Mastercard
MA
$532B
| $92K | 0.01% |
1,060
-303
| -22% | -$26.3K |
|
|
ESL
966
DELISTED
Esterline Technologies
ESL
| $92K | 0.01% |
802
-98
| -11% | -$11.2K |
|
|
P
967
DELISTED
Pandora Media Inc
P
| $92K | 0.01% |
5,697
+2,318
| +69% | +$37.4K |
|
|
ESND
968
DELISTED
Essendant Inc.
ESND
| $92K | 0.01% |
2,264
+2,180
| +2,595% | +$88.6K |
|
|
GOV
969
DELISTED
Government Properties Income Trust
GOV
| $92K | 0.01% |
+4,044
| New | +$92K |
|
|
SYNT
970
DELISTED
Syntel Inc
SYNT
| $92K | 0.01% |
1,788
+1,692
| +1,763% | +$87.1K |
|
|
KKD
971
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $92K | 0.01% |
+4,609
| New | +$92K |
|
972
Cooper Companies
COO
$13.5B
| $91K | 0.01% |
1,952
-1,772
| -48% | -$82.6K |
|
973
Clearway Energy Class C
CWEN
$3.35B
| $91K | 0.01% |
+3,592
| New | +$91K |
|
974
Ralph Lauren
RL
$18.9B
| $91K | 0.01% |
694
-706
| -50% | -$92.6K |
|
|
ALX
975
Alexander's
ALX
$1.22B
| $91K | 0.01% |
200
-200
| -50% | -$91K |
|