TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.35B
| $160K | 0.01% |
2,716
+2,451
| +925% | +$144K |
|
1102
Verisk Analytics
VRSK
$36.8B
| $160K | 0.01% |
1,331
-3,989
| -75% | -$480K |
|
1103
AES
AES
$9.23B
| $159K | 0.01% |
11,315
+9,439
| +503% | +$133K |
|
1104
Colliers International
CIGI
$8.48B
| $159K | 0.01% |
2,044
+1,929
| +1,677% | +$150K |
|
1105
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $159K | 0.01% |
+3,499
| New | +$159K |
|
1106
iShares MSCI Italy ETF
EWI
$729M
| $159K | 0.01% |
+5,765
| New | +$159K |
|
1107
Amicus Therapeutics
FOLD
$2.48B
| $159K | 0.01% |
+13,192
| New | +$159K |
|
|
LADR
1108
Ladder Capital
LADR
$1.49B
| $159K | 0.01% |
+9,381
| New | +$159K |
|
1109
Restaurant Brands International
QSR
$20.7B
| $159K | 0.01% |
2,686
-2,497
| -48% | -$148K |
|
|
LXFT
1110
DELISTED
Luxoft Holding, Inc.
LXFT
| $159K | 0.01% |
3,354
-17,239
| -84% | -$817K |
|
1111
iShares MSCI Hong Kong ETF
EWH
$738M
| $158K | 0.01% |
6,601
-1,121
| -15% | -$26.8K |
|
|
DOVA
1112
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $158K | 0.01% |
+7,530
| New | +$158K |
|
1113
iShares MSCI Netherlands ETF
EWN
$259M
| $157K | 0.01% |
+5,196
| New | +$157K |
|
1114
Public Storage
PSA
$51.4B
| $157K | 0.01% |
780
-9,363
| -92% | -$1.88M |
|
|
CADE
1115
DELISTED
Cadence Bancorporation
CADE
| $157K | 0.01% |
6,021
+2,033
| +51% | +$53K |
|
1116
ProShares UltraPro MidCap400
UMDD
$30.6M
| $156K | 0.01% |
5,930
+55
| +0.9% | +$1.45K |
|
1117
United Natural Foods
UNFI
$1.79B
| $156K | 0.01% |
5,219
+3,543
| +211% | +$106K |
|
|
ESL
1118
DELISTED
Esterline Technologies
ESL
| $155K | 0.01% |
1,706
+95
| +6% | +$8.63K |
|
1119
Alamos Gold
AGI
$13.8B
| $154K | 0.01% |
33,538
-18,996
| -36% | -$87.2K |
|
1120
Allison Transmission
ALSN
$7.45B
| $154K | 0.01% |
2,954
+2,529
| +595% | +$132K |
|
1121
Conduent
CNDT
$447M
| $154K | 0.01% |
6,826
-4,797
| -41% | -$108K |
|
1122
Host Hotels & Resorts
HST
$12.2B
| $154K | 0.01% |
7,308
-54,227
| -88% | -$1.14M |
|
1123
International Bancshares
IBOC
$4.41B
| $154K | 0.01% |
3,415
+3,176
| +1,329% | +$143K |
|
|
MCRN
1124
DELISTED
Milacron Holdings Corp.
MCRN
| $154K | 0.01% |
7,626
+3,143
| +70% | +$63.5K |
|
1125
Ecopetrol
EC
$18.8B
| $153K | 0.01% |
5,696
+3,807
| +202% | +$102K |
|