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 | |
|---|---|---|---|---|---|---|
|
SRCL
1126
DELISTED
Stericycle Inc
SRCL
| $71K | ﹤0.01% |
1,464
+1,460
| +36,500% | +$70.8K |
|
|
TCP
1127
DELISTED
TC Pipelines LP
TCP
| $71K | ﹤0.01% |
+2,571
| New | +$71K |
|
|
AGN
1128
DELISTED
Allergan plc
AGN
| $71K | ﹤0.01% |
+400
| New | +$71K |
|
1129
Alamos Gold
AGI
$13.9B
| $70K | ﹤0.01% |
14,003
-38,955
| -74% | -$195K |
|
1130
Darden Restaurants
DRI
$24.8B
| $70K | ﹤0.01% |
+1,283
| New | +$70K |
|
1131
Gold Fields
GFI
$33.4B
| $70K | ﹤0.01% |
14,663
-47,783
| -77% | -$228K |
|
1132
iShares Russell 2000 Value ETF
IWN
$12B
| $70K | ﹤0.01% |
851
-118,511
| -99% | -$9.75M |
|
1133
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $70K | ﹤0.01% |
828
-1,479
| -64% | -$125K |
|
1134
Invesco KBW Property & Casualty Insurance ETF
KBWP
$476M
| $70K | ﹤0.01% |
+1,319
| New | +$70K |
|
1135
Kennametal
KMT
$1.62B
| $70K | ﹤0.01% |
3,755
-645
| -15% | -$12K |
|
|
WIRE
1136
DELISTED
Encore Wire Corp
WIRE
| $70K | ﹤0.01% |
1,669
+1,569
| +1,569% | +$65.8K |
|
1137
BOK Financial
BOKF
$7.05B
| $69K | ﹤0.01% |
1,623
+1,601
| +7,277% | +$68.1K |
|
1138
Guess, Inc.
GES
$869M
| $69K | ﹤0.01% |
+10,187
| New | +$69K |
|
1139
OneSpaWorld
OSW
$2.29B
| $69K | ﹤0.01% |
+16,995
| New | +$69K |
|
1140
PennyMac Financial
PFSI
$6.37B
| $69K | ﹤0.01% |
+3,104
| New | +$69K |
|
1141
Sinclair Inc
SBGI
$935M
| $69K | ﹤0.01% |
4,317
-276
| -6% | -$4.41K |
|
1142
Teledyne Technologies
TDY
$26.1B
| $69K | ﹤0.01% |
+234
| New | +$69K |
|
1143
W.P. Carey
WPC
$14.8B
| $69K | ﹤0.01% |
+1,213
| New | +$69K |
|
1144
Allot
ALLT
$420M
| $68K | ﹤0.01% |
7,144
+6,869
| +2,498% | +$65.4K |
|
1145
Ford
F
$46.6B
| $68K | ﹤0.01% |
14,030
-23,819
| -63% | -$115K |
|
1146
Grocery Outlet
GO
$1.74B
| $68K | ﹤0.01% |
+1,979
| New | +$68K |
|
1147
U-Haul Holding Co
UHAL
$11B
| $68K | ﹤0.01% |
2,330
-1,220
| -34% | -$35.6K |
|
1148
VICI Properties
VICI
$35.5B
| $67K | ﹤0.01% |
+4,000
| New | +$67K |
|
1149
Acadia Healthcare
ACHC
$2.03B
| $67K | ﹤0.01% |
3,674
-797
| -18% | -$14.5K |
|
1150
Afya
AFYA
$1.4B
| $67K | ﹤0.01% |
+3,513
| New | +$67K |
|