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 | |
|---|---|---|---|---|---|---|
|
PBY
976
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $91K | 0.01% |
+9,463
| New | +$91K |
|
977
Citigroup
C
$182B
| $90K | 0.01% |
1,756
-1,934
| -52% | -$99.1K |
|
978
Illinois Tool Works
ITW
$76.5B
| $90K | 0.01% |
926
+422
| +84% | +$41K |
|
979
Sangamo Therapeutics
SGMO
$160M
| $90K | 0.01% |
+5,757
| New | +$90K |
|
|
HTO
980
H2O America Common Stock
HTO
$1.75B
| $90K | 0.01% |
2,899
+2,885
| +20,607% | +$89.6K |
|
981
Western Alliance Bancorporation
WAL
$9.8B
| $90K | 0.01% |
3,051
-877
| -22% | -$25.9K |
|
|
SPLS
982
DELISTED
Staples Inc
SPLS
| $90K | 0.01% |
5,536
+4,638
| +516% | +$75.4K |
|
983
Archrock
AROC
$4.35B
| $89K | 0.01% |
2,654
-4,157
| -61% | -$139K |
|
984
ASGN Inc
ASGN
$2.23B
| $89K | 0.01% |
+2,326
| New | +$89K |
|
985
Bread Financial
BFH
$2.99B
| $89K | 0.01% |
376
-31
| -8% | -$7.34K |
|
986
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $89K | 0.01% |
+8,000
| New | +$89K |
|
987
Lands' End
LE
$454M
| $89K | 0.01% |
2,477
+2,368
| +2,172% | +$85.1K |
|
988
Grand Canyon Education
LOPE
$5.69B
| $89K | 0.01% |
2,058
+1,974
| +2,350% | +$85.4K |
|
989
Sanofi
SNY
$116B
| $89K | 0.01% |
1,806
+1,619
| +866% | +$79.8K |
|
990
Western Midstream Partners
WES
$14.6B
| $89K | 0.01% |
1,487
+197
| +15% | +$11.8K |
|
|
CONE
991
DELISTED
CyrusOne Inc Common Stock
CONE
| $89K | 0.01% |
+2,863
| New | +$89K |
|
|
MIK
992
DELISTED
Michaels Stores, Inc
MIK
| $89K | 0.01% |
+3,300
| New | +$89K |
|
|
CVRR
993
DELISTED
CVR Refining, LP
CVRR
| $89K | 0.01% |
4,300
+4,260
| +10,650% | +$88.2K |
|
|
OME
994
DELISTED
Omega Protein
OME
| $89K | 0.01% |
+6,536
| New | +$89K |
|
|
HCBK
995
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $89K | 0.01% |
8,474
+935
| +12% | +$9.82K |
|
|
AIRM
996
DELISTED
Air Methods Corp
AIRM
| $89K | 0.01% |
1,902
+1,835
| +2,739% | +$85.9K |
|
997
Healthpeak Properties
DOC
$12.6B
| $88K | 0.01% |
2,249
-2,771
| -55% | -$108K |
|
998
Lazard
LAZ
$5.25B
| $88K | 0.01% |
1,680
+1,381
| +462% | +$72.3K |
|
999
Dave & Buster's
PLAY
$796M
| $88K | 0.01% |
+2,868
| New | +$88K |
|
1000
Scorpio Tankers
STNG
$2.92B
| $88K | 0.01% |
936
+887
| +1,810% | +$83.4K |
|