TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tenet Healthcare
THC
$17B
| $101K | 0.01% |
3,647
+2,515
| +222% | +$69.7K |
|
|
IMPV
1102
DELISTED
Imperva, Inc.
IMPV
| $101K | 0.01% |
2,352
+2,252
| +2,252% | +$96.7K |
|
|
MDCO
1103
DELISTED
Medicines Co
MDCO
| $100K | 0.01% |
+2,989
| New | +$100K |
|
1104
Dollar Tree
DLTR
$19.9B
| $100K | 0.01% |
1,062
+993
| +1,439% | +$93.5K |
|
|
QLGC
1105
DELISTED
QLOGIC CORP
QLGC
| $100K | 0.01% |
6,775
+5,219
| +335% | +$77K |
|
1106
Expeditors International
EXPD
$16.7B
| $99K | 0.01% |
+2,028
| New | +$99K |
|
|
HIMX
1107
Himax Technologies
HIMX
$1.44B
| $99K | 0.01% |
12,040
+6,570
| +120% | +$54K |
|
1108
Pinnacle West Capital
PNW
$10.5B
| $99K | 0.01% |
+1,218
| New | +$99K |
|
|
CHSP
1109
DELISTED
Chesapeake Lodging Trust
CHSP
| $99K | 0.01% |
4,266
+3,953
| +1,263% | +$91.7K |
|
|
CAVM
1110
DELISTED
Cavium, Inc.
CAVM
| $99K | 0.01% |
2,540
+109
| +4% | +$4.25K |
|
|
TSS
1111
DELISTED
Total System Services, Inc.
TSS
| $99K | 0.01% |
1,872
+1,462
| +357% | +$77.3K |
|
1112
Sanmina
SANM
$6.25B
| $99K | 0.01% |
+3,707
| New | +$99K |
|
1113
Cato Corp
CATO
$93.1M
| $98K | 0.01% |
+2,599
| New | +$98K |
|
1114
Churchill Downs
CHDN
$6.89B
| $98K | 0.01% |
+4,638
| New | +$98K |
|
1115
Novartis
NVS
$241B
| $98K | 0.01% |
+1,328
| New | +$98K |
|
1116
Petrobras
PBR
$82.4B
| $98K | 0.01% |
13,662
+12,748
| +1,395% | +$91.4K |
|
|
CPE
1117
DELISTED
Callon Petroleum Company
CPE
| $98K | 0.01% |
871
+438
| +101% | +$49.3K |
|
|
CLVS
1118
DELISTED
Clovis Oncology, Inc.
CLVS
| $98K | 0.01% |
7,105
+5,813
| +450% | +$80.2K |
|
|
DFT
1119
DELISTED
DuPont Fabros Technology Inc.
DFT
| $98K | 0.01% |
+2,052
| New | +$98K |
|
|
OUTR
1120
DELISTED
OUTERWALL INC
OUTR
| $98K | 0.01% |
2,344
+1,747
| +293% | +$73K |
|
|
DOC
1121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $98K | 0.01% |
4,686
+4,186
| +837% | +$87.5K |
|
1122
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $97K | 0.01% |
2,274
+487
| +27% | +$20.8K |
|
1123
Peoples Financial Services
PFIS
$526M
| $97K | 0.01% |
2,474
+2,242
| +966% | +$87.9K |
|
1124
iShares Mortgage Real Estate ETF
REM
$611M
| $97K | 0.01% |
2,355
+1,429
| +154% | +$58.9K |
|
1125
Starwood Property Trust
STWD
$7.54B
| $97K | 0.01% |
+4,664
| New | +$97K |
|