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 | |
|---|---|---|---|---|---|---|
1051
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $82K | 0.01% |
2,317
+2,217
| +2,217% | +$78.5K |
|
1052
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $82K | 0.01% |
4,782
+4,356
| +1,023% | +$74.7K |
|
1053
Mid-America Apartment Communities
MAA
$16.6B
| $82K | 0.01% |
1,066
-1,724
| -62% | -$133K |
|
1054
ProShares UltraShort MidCap400
MZZ
$1.13M
| $82K | 0.01% |
554
+74
| +15% | +$11K |
|
1055
Peoples Bancorp
PEBO
$1.09B
| $82K | 0.01% |
3,469
+3,269
| +1,635% | +$77.3K |
|
|
CLVS
1056
DELISTED
Clovis Oncology, Inc.
CLVS
| $82K | 0.01% |
1,108
+1,071
| +2,895% | +$79.3K |
|
|
BMS
1057
DELISTED
Bemis
BMS
| $82K | 0.01% |
1,772
+954
| +117% | +$44.1K |
|
|
NSM
1058
DELISTED
Nationstar Mortgage Holdings
NSM
| $82K | 0.01% |
3,325
-1,775
| -35% | -$43.8K |
|
|
NWBO
1059
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $82K | 0.01% |
11,093
+10,865
| +4,765% | +$80.3K |
|
1060
Acacia Research
ACTG
$315M
| $81K | 0.01% |
7,615
+5,688
| +295% | +$60.5K |
|
1061
DMC Global
BOOM
$144M
| $81K | 0.01% |
6,299
+5,696
| +945% | +$73.2K |
|
1062
Factset
FDS
$13.8B
| $81K | 0.01% |
511
-289
| -36% | -$45.8K |
|
1063
FS KKR Capital
FSK
$4.92B
| $81K | 0.01% |
2,000
-1,102
| -36% | -$44.6K |
|
1064
KBR
KBR
$6.4B
| $81K | 0.01% |
5,590
+5,114
| +1,074% | +$74.1K |
|
1065
Methanex
MEOH
$3.05B
| $81K | 0.01% |
1,200
+973
| +429% | +$65.7K |
|
|
PFN
1066
PIMCO Income Strategy Fund II
PFN
$710M
| $81K | 0.01% |
8,048
-11,417
| -59% | -$115K |
|
|
PMT
1067
PennyMac Mortgage Investment
PMT
$1.07B
| $81K | 0.01% |
3,834
-5,316
| -58% | -$112K |
|
1068
Regis Corp
RGS
$68.2M
| $81K | 0.01% |
+247
| New | +$81K |
|
1069
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $81K | 0.01% |
+2,658
| New | +$81K |
|
1070
Xoma
XOMA
$455M
| $81K | 0.01% |
1,112
+962
| +641% | +$70.1K |
|
|
SIX
1071
DELISTED
Six Flags Entertainment Corp.
SIX
| $81K | 0.01% |
1,678
+1,573
| +1,498% | +$75.9K |
|
|
MYCC
1072
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $81K | 0.01% |
+4,196
| New | +$81K |
|
|
RYL
1073
DELISTED
RYLAND GROUP INC
RYL
| $81K | 0.01% |
+1,666
| New | +$81K |
|
|
WIBC
1074
DELISTED
WILSHIRE BANCORP INC
WIBC
| $81K | 0.01% |
8,152
+7,302
| +859% | +$72.6K |
|
1075
Akamai
AKAM
$11.1B
| $80K | 0.01% |
1,133
-48
| -4% | -$3.39K |
|