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
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHS
1051
DELISTED
Chicos FAS, Inc.
CHS
| $89K | 0.01% |
69,185
+64,586
| +1,404% | +$83.1K |
|
1052
Brookdale Senior Living
BKD
$1.81B
| $88K | 0.01% |
28,184
+24,737
| +718% | +$77.2K |
|
1053
BlackRock Income Trust
BKT
$287M
| $88K | 0.01% |
+5,080
| New | +$88K |
|
1054
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $88K | 0.01% |
+1,416
| New | +$88K |
|
1055
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $88K | 0.01% |
6,985
+4,768
| +215% | +$60.1K |
|
|
HUYA
1056
Huya Inc
HUYA
$740M
| $88K | 0.01% |
5,212
-4,253
| -45% | -$71.8K |
|
1057
Tronox
TROX
$755M
| $88K | 0.01% |
17,779
+16,518
| +1,310% | +$81.8K |
|
1058
Vanguard Energy ETF
VDE
$7.34B
| $88K | 0.01% |
2,306
+2,113
| +1,095% | +$80.6K |
|
1059
AGNC Investment
AGNC
$10.7B
| $87K | 0.01% |
8,182
+7,087
| +647% | +$75.4K |
|
1060
Amcor
AMCR
$19B
| $87K | 0.01% |
10,719
+1,108
| +12% | +$8.99K |
|
1061
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $87K | 0.01% |
+10,436
| New | +$87K |
|
1062
Winnebago Industries
WGO
$953M
| $87K | 0.01% |
3,136
+1,258
| +67% | +$34.9K |
|
1063
Boot Barn
BOOT
$5.61B
| $86K | 0.01% |
6,649
+6,525
| +5,262% | +$84.4K |
|
|
NGD
1064
New Gold Inc
NGD
$5.14B
| $86K | 0.01% |
165,030
+23,951
| +17% | +$12.5K |
|
|
WMC
1065
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $86K | 0.01% |
3,793
+3,672
| +3,035% | +$83.3K |
|
|
SUNS
1066
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $86K | 0.01% |
8,794
+5,373
| +157% | +$52.5K |
|
1067
RingCentral
RNG
$2.77B
| $85K | 0.01% |
401
+233
| +139% | +$49.4K |
|
1068
Sabre
SABR
$679M
| $85K | 0.01% |
14,300
-2,779
| -16% | -$16.5K |
|
1069
Ubiquiti
UI
$36.6B
| $85K | 0.01% |
600
-2,482
| -81% | -$352K |
|
1070
Nice
NICE
$8.77B
| $84K | 0.01% |
588
+16
| +3% | +$2.29K |
|
1071
John Wiley & Sons Class A
WLY
$2.21B
| $84K | 0.01% |
2,249
+2,040
| +976% | +$76.2K |
|
|
DRE
1072
DELISTED
Duke Realty Corp.
DRE
| $84K | 0.01% |
+2,600
| New | +$84K |
|
|
AXE
1073
DELISTED
Anixter International Inc
AXE
| $84K | 0.01% |
954
-1,003
| -51% | -$88.3K |
|
|
CZR
1074
DELISTED
Caesars Entertainment Corporation
CZR
| $84K | 0.01% |
12,409
+11,218
| +942% | +$75.9K |
|
1075
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $83K | 0.01% |
1,998
+1,456
| +269% | +$60.5K |
|