TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
1251
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $65K | 0.01% |
2,478
+2,059
| +491% | +$54K |
|
|
YELL
1252
DELISTED
Yellow Corporation Common Stock
YELL
| $65K | 0.01% |
+3,594
| New | +$65K |
|
|
MWW
1253
DELISTED
Monster Worldwide Inc
MWW
| $65K | 0.01% |
+10,368
| New | +$65K |
|
1254
Insmed
INSM
$30.8B
| $65K | 0.01% |
+3,137
| New | +$65K |
|
1255
Methode Electronics
MEI
$287M
| $65K | 0.01% |
1,382
+1,282
| +1,282% | +$60.3K |
|
1256
Altria Group
MO
$112B
| $65K | 0.01% |
1,302
-2,108
| -62% | -$105K |
|
1257
Norfolk Southern
NSC
$61.6B
| $65K | 0.01% |
629
-1,108
| -64% | -$114K |
|
1258
Simon Property Group
SPG
$59.6B
| $65K | 0.01% |
332
-1,213
| -79% | -$237K |
|
1259
Viasat
VSAT
$4.1B
| $65K | 0.01% |
1,091
+1,059
| +3,309% | +$63.1K |
|
1260
Xylem
XYL
$34.5B
| $65K | 0.01% |
1,844
+1,785
| +3,025% | +$62.9K |
|
|
I
1261
DELISTED
INTELSAT S. A.
I
| $65K | 0.01% |
5,400
+5,200
| +2,600% | +$62.6K |
|
|
GWR
1262
DELISTED
Genesee & Wyoming Inc.
GWR
| $65K | 0.01% |
+678
| New | +$65K |
|
1263
Aaon
AAON
$6.7B
| $64K | 0.01% |
3,909
+3,759
| +2,506% | +$61.5K |
|
1264
B&G Foods
BGS
$360M
| $64K | 0.01% |
+2,165
| New | +$64K |
|
1265
iShares Global 100 ETF
IOO
$7.17B
| $64K | 0.01% |
+1,654
| New | +$64K |
|
|
ERF
1266
DELISTED
Enerplus Corporation
ERF
| $64K | 0.01% |
5,000
+4,026
| +413% | +$51.5K |
|
|
VIVO
1267
DELISTED
Meridian Bioscience Inc
VIVO
| $64K | 0.01% |
3,367
+2,446
| +266% | +$46.5K |
|
|
TWTR
1268
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.01% |
+1,281
| New | +$64K |
|
|
WUBA
1269
DELISTED
58.COM INC
WUBA
| $64K | 0.01% |
+1,218
| New | +$64K |
|
|
FLIC
1270
DELISTED
First of Long Island Corp
FLIC
| $63K | 0.01% |
+3,695
| New | +$63K |
|
1271
Matthews International
MATW
$763M
| $63K | 0.01% |
1,224
+995
| +434% | +$51.2K |
|
1272
Protolabs
PRLB
$1.18B
| $63K | 0.01% |
898
+681
| +314% | +$47.8K |
|
1273
Rigel Pharmaceuticals
RIGL
$681M
| $63K | 0.01% |
+1,775
| New | +$63K |
|
1274
Rogers Corp
ROG
$1.47B
| $63K | 0.01% |
772
+542
| +236% | +$44.2K |
|
1275
Steel Dynamics
STLD
$19.2B
| $63K | 0.01% |
3,117
+3,093
| +12,888% | +$62.5K |
|