TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
Cap. Flow
+$695M
Cap. Flow %
42.29%
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.5M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$13.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.8M

Sector Composition

1 Financials 4.56%
2 Industrials 3.52%
3 Consumer Discretionary 3.21%
4 Technology 3.11%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
951
Grand Canyon Education
LOPE
$5.69B
$112K 0.01%
+1,473
New +$112K
MTN icon
952
Vail Resorts
MTN
$5.37B
$112K 0.01%
755
+400
+113% +$59.3K
SINA
953
DELISTED
Sina Corp
SINA
$112K 0.01%
3,528
+2,917
+477% +$92.6K
CNK icon
954
Cinemark Holdings
CNK
$3.12B
$111K 0.01%
10,965
+10,810
+6,974% +$109K
FSS icon
955
Federal Signal
FSS
$7.65B
$111K 0.01%
4,053
+3,714
+1,096% +$102K
LLY icon
956
Eli Lilly
LLY
$676B
$111K 0.01%
800
-719
-47% -$99.8K
VGLT icon
957
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$111K 0.01%
1,100
+818
+290% +$82.5K
ACRE
958
Ares Commercial Real Estate
ACRE
$267M
$110K 0.01%
15,685
+14,548
+1,280% +$102K
RGNX icon
959
Regenxbio
RGNX
$483M
$110K 0.01%
3,401
+976
+40% +$31.6K
HIG icon
960
Hartford Financial Services
HIG
$36.9B
$109K 0.01%
+3,100
New +$109K
MKL icon
961
Markel Group
MKL
$24.3B
$109K 0.01%
117
+112
+2,240% +$104K
EFV icon
962
iShares MSCI EAFE Value ETF
EFV
$28B
$108K 0.01%
+3,040
New +$108K
NOC icon
963
Northrop Grumman
NOC
$83B
$108K 0.01%
356
+213
+149% +$64.6K
BXMT icon
964
Blackstone Mortgage Trust
BXMT
$3.41B
$107K 0.01%
5,732
+2,422
+73% +$45.2K
DCO icon
965
Ducommun
DCO
$1.36B
$107K 0.01%
4,311
+3,751
+670% +$93.1K
ICLR icon
966
Icon
ICLR
$12.9B
$107K 0.01%
+782
New +$107K
NHC icon
967
National Healthcare
NHC
$1.76B
$107K 0.01%
1,488
+451
+43% +$32.4K
NMCO icon
968
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$107K 0.01%
+8,230
New +$107K
PHG icon
969
Philips
PHG
$26.9B
$107K 0.01%
3,221
+2,406
+295% +$79.9K
VVV icon
970
Valvoline
VVV
$5B
$107K 0.01%
+8,198
New +$107K
GM icon
971
General Motors
GM
$54.6B
$106K 0.01%
5,097
+5,055
+12,036% +$105K
GTN icon
972
Gray Television
GTN
$579M
$106K 0.01%
9,860
+9,595
+3,621% +$103K
HUN icon
973
Huntsman Corp
HUN
$1.88B
$106K 0.01%
7,353
+6,461
+724% +$93.1K
RVTY icon
974
Revvity
RVTY
$9.58B
$106K 0.01%
1,404
+1,310
+1,394% +$98.9K
SBR
975
Sabine Royalty Trust
SBR
$1.13B
$105K 0.01%
3,808
+2,606
+217% +$71.9K
37 38
39
40 41