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 | |
|---|---|---|---|---|---|---|
1026
Citizens Financial Group
CFG
$22.3B
| $85K | 0.01% |
3,540
-548
| -13% | -$13.2K |
|
1027
Cimpress
CMPR
$1.46B
| $85K | 0.01% |
+1,011
| New | +$85K |
|
1028
Eletrobras Preferred Shares
EBR.B
$20.4B
| $85K | 0.01% |
40,546
+3,759
| +10% | +$7.88K |
|
1029
IPG Photonics
IPGP
$3.43B
| $85K | 0.01% |
+919
| New | +$85K |
|
1030
NOV
NOV
$4.85B
| $85K | 0.01% |
1,700
+1,437
| +546% | +$71.9K |
|
1031
Treehouse Foods
THS
$885M
| $85K | 0.01% |
1,001
-99
| -9% | -$8.41K |
|
1032
Wolverine World Wide
WWW
$2.48B
| $85K | 0.01% |
2,531
+2,439
| +2,651% | +$81.9K |
|
1033
BJ's Restaurants
BJRI
$698M
| $84K | 0.01% |
1,671
+1,278
| +325% | +$64.2K |
|
1034
Esperion Therapeutics
ESPR
$567M
| $84K | 0.01% |
908
+871
| +2,354% | +$80.6K |
|
1035
Energy Transfer Partners
ET
$59.9B
| $84K | 0.01% |
+2,640
| New | +$84K |
|
1036
Global Payments
GPN
$20.7B
| $84K | 0.01% |
1,824
+1,624
| +812% | +$74.8K |
|
1037
Ingles Markets
IMKTA
$1.31B
| $84K | 0.01% |
1,708
+1,531
| +865% | +$75.3K |
|
1038
Phillips 66
PSX
$53.3B
| $84K | 0.01% |
1,067
-10,092
| -90% | -$794K |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $84K | 0.01% |
+2,536
| New | +$84K |
|
|
AUO
1040
DELISTED
AU Optronics Corp
AUO
| $84K | 0.01% |
16,734
+16,695
| +42,808% | +$83.8K |
|
1041
Astec Industries
ASTE
$1.07B
| $83K | 0.01% |
1,932
+1,832
| +1,832% | +$78.7K |
|
1042
Coca-Cola Europacific Partners
CCEP
$41.1B
| $83K | 0.01% |
1,878
-1,607
| -46% | -$71K |
|
1043
Estee Lauder
EL
$30.3B
| $83K | 0.01% |
997
+381
| +62% | +$31.7K |
|
1044
Fair Isaac
FICO
$36.5B
| $83K | 0.01% |
937
+811
| +644% | +$71.8K |
|
1045
Gartner
IT
$18.5B
| $83K | 0.01% |
988
-1,409
| -59% | -$118K |
|
1046
Karyopharm Therapeutics
KPTI
$57.8M
| $83K | 0.01% |
181
+174
| +2,486% | +$79.8K |
|
1047
Pampa Energía
PAM
$3.26B
| $83K | 0.01% |
+4,700
| New | +$83K |
|
|
LUMO
1048
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $83K | 0.01% |
+168
| New | +$83K |
|
|
ITG
1049
DELISTED
Investment Technology Group Inc
ITG
| $83K | 0.01% |
+2,740
| New | +$83K |
|
|
BBG
1050
DELISTED
Bill Barrett Corp
BBG
| $83K | 0.01% |
9,999
+6,518
| +187% | +$54.1K |
|