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 | |
|---|---|---|---|---|---|---|
1151
Sabesp
SBS
$16B
| $93K | 0.01% |
10,447
+7,571
| +263% | +$67.4K |
|
1152
Super Micro Computer
SMCI
$27B
| $93K | 0.01% |
+37,240
| New | +$93K |
|
1153
UBS Group
UBS
$129B
| $93K | 0.01% |
7,176
+7,091
| +8,342% | +$91.9K |
|
|
ULTI
1154
DELISTED
Ultimate Software Group Inc
ULTI
| $93K | 0.01% |
444
+416
| +1,486% | +$87.1K |
|
1155
T Rowe Price
TROW
$23.2B
| $92K | 0.01% |
1,266
-1,908
| -60% | -$139K |
|
|
NP
1156
DELISTED
Neenah, Inc. Common Stock
NP
| $92K | 0.01% |
1,279
+1,249
| +4,163% | +$89.8K |
|
|
FRAN
1157
DELISTED
Francesca's Holdings Corporation
FRAN
| $92K | 0.01% |
692
+418
| +153% | +$55.6K |
|
|
GNC
1158
DELISTED
GNC Holdings, Inc.
GNC
| $92K | 0.01% |
3,776
+557
| +17% | +$13.6K |
|
|
BEL
1159
DELISTED
Belmond Ltd.
BEL
| $92K | 0.01% |
9,256
+8,572
| +1,253% | +$85.2K |
|
|
FCB
1160
DELISTED
FCB Financial Holdings, Inc.
FCB
| $92K | 0.01% |
+2,684
| New | +$92K |
|
|
AXLL
1161
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $92K | 0.01% |
+2,814
| New | +$92K |
|
|
AAT
1162
American Assets Trust
AAT
$1.27B
| $92K | 0.01% |
+2,166
| New | +$92K |
|
|
HPP
1163
Hudson Pacific Properties
HPP
$1.11B
| $92K | 0.01% |
3,166
+2,866
| +955% | +$83.3K |
|
1164
Mesa Laboratories
MLAB
$333M
| $92K | 0.01% |
745
+672
| +921% | +$83K |
|
1165
Ormat Technologies
ORA
$5.52B
| $92K | 0.01% |
+2,104
| New | +$92K |
|
1166
Teradata
TDC
$2B
| $92K | 0.01% |
+3,686
| New | +$92K |
|
1167
Caesars Entertainment
CZR
$5.34B
| $91K | 0.01% |
+5,969
| New | +$91K |
|
1168
MidCap Financial Investment
MFIC
$1.17B
| $91K | 0.01% |
5,482
+1,863
| +51% | +$30.9K |
|
1169
Old Republic International
ORI
$10B
| $91K | 0.01% |
4,714
+2,028
| +76% | +$39.1K |
|
1170
Pitney Bowes
PBI
$1.98B
| $91K | 0.01% |
+5,147
| New | +$91K |
|
1171
Steven Madden
SHOO
$2.27B
| $91K | 0.01% |
+4,013
| New | +$91K |
|
|
NVRO
1172
DELISTED
NEVRO CORP.
NVRO
| $91K | 0.01% |
1,233
+1,133
| +1,133% | +$83.6K |
|
|
NS
1173
DELISTED
NuStar Energy L.P.
NS
| $91K | 0.01% |
1,818
+1,534
| +540% | +$76.8K |
|
|
CRC
1174
DELISTED
California Resources Corporation
CRC
| $91K | 0.01% |
7,488
+7,478
| +74,780% | +$90.9K |
|
1175
Fresh Del Monte Produce
FDP
$1.71B
| $90K | 0.01% |
+1,656
| New | +$90K |
|