TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Chemung Financial Corp
CHMG
$256M
| $27K | ﹤0.01% |
+966
| New | +$27K |
|
977
Carlisle Companies
CSL
$16.8B
| $27K | ﹤0.01% |
300
-375
| -56% | -$33.8K |
|
978
Dorchester Minerals
DMLP
$1.21B
| $27K | ﹤0.01% |
2,728
-392
| -13% | -$3.88K |
|
979
Ezcorp Inc
EZPW
$1.03B
| $27K | ﹤0.01% |
5,467
+1,881
| +52% | +$9.29K |
|
980
Herbalife
HLF
$964M
| $27K | ﹤0.01% |
994
-2,172
| -69% | -$59K |
|
|
DPLO
981
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $27K | ﹤0.01% |
791
+552
| +231% | +$18.8K |
|
|
WMAR
982
DELISTED
West Marine Inc
WMAR
| $27K | ﹤0.01% |
3,156
+2,908
| +1,173% | +$24.9K |
|
|
IBDA
983
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $27K | ﹤0.01% |
270
+269
| +26,900% | +$26.9K |
|
984
ABM Industries
ABM
$2.87B
| $27K | ﹤0.01% |
+970
| New | +$27K |
|
985
Agios Pharmaceuticals
AGIO
$2.12B
| $27K | ﹤0.01% |
+418
| New | +$27K |
|
986
CBRE Group
CBRE
$49.4B
| $27K | ﹤0.01% |
+781
| New | +$27K |
|
987
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $27K | ﹤0.01% |
+916
| New | +$27K |
|
988
Lennox International
LII
$19.9B
| $27K | ﹤0.01% |
215
+165
| +330% | +$20.7K |
|
989
J.W. Mays
MAYS
| $27K | ﹤0.01% |
480
+336
| +233% | +$18.9K |
|
990
Schwab US TIPS ETF
SCHP
$14.1B
| $27K | ﹤0.01% |
1,000
+868
| +658% | +$23.4K |
|
991
Sumitomo Mitsui Financial
SMFG
$107B
| $27K | ﹤0.01% |
3,581
-3,938
| -52% | -$29.7K |
|
992
Synovus
SNV
$7.19B
| $27K | ﹤0.01% |
843
+109
| +15% | +$3.49K |
|
993
TFS Financial
TFSL
$3.78B
| $27K | ﹤0.01% |
1,439
+148
| +11% | +$2.78K |
|
994
Tri Pointe Homes
TPH
$3.18B
| $27K | ﹤0.01% |
2,100
+991
| +89% | +$12.7K |
|
995
Waters Corp
WAT
$18B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
996
Webster Financial
WBS
$10.3B
| $27K | ﹤0.01% |
734
+367
| +100% | +$13.5K |
|
997
John Wiley & Sons Class A
WLY
$2.24B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
|
RDS.A
998
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27K | ﹤0.01% |
600
+450
| +300% | +$20.3K |
|
|
ALXN
999
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27K | ﹤0.01% |
140
-1,060
| -88% | -$204K |
|
|
ESV
1000
DELISTED
Ensco Rowan plc
ESV
| $27K | ﹤0.01% |
445
-1,876
| -81% | -$114K |
|