TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
HDFC Bank
HDB
$182B
| $37K | ﹤0.01% |
1,042
-3,834
| -79% | -$136K |
|
1302
Installed Building Products
IBP
$7.04B
| $37K | ﹤0.01% |
1,030
+230
| +29% | +$8.26K |
|
1303
Kennedy-Wilson Holdings
KW
$1.19B
| $37K | ﹤0.01% |
+1,627
| New | +$37K |
|
1304
Martin Midstream Partners
MMLP
$117M
| $37K | ﹤0.01% |
1,822
+1,422
| +356% | +$28.9K |
|
1305
Telefônica Brasil
VIV
$20.2B
| $37K | ﹤0.01% |
2,550
-18,848
| -88% | -$273K |
|
|
RPXC
1306
DELISTED
RPX Corporation
RPXC
| $37K | ﹤0.01% |
3,420
+360
| +12% | +$3.9K |
|
1307
Alcoa
AA
$8.4B
| $36K | ﹤0.01% |
1,482
-13,977
| -90% | -$340K |
|
1308
Cooper-Standard Automotive
CPS
$670M
| $36K | ﹤0.01% |
365
-100
| -22% | -$9.86K |
|
1309
Chevron
CVX
$315B
| $36K | ﹤0.01% |
+350
| New | +$36K |
|
1310
Hovnanian Enterprises
HOV
$848M
| $36K | ﹤0.01% |
846
-1,372
| -62% | -$58.4K |
|
|
LAND
1311
Gladstone Land Corp
LAND
$335M
| $36K | ﹤0.01% |
3,469
+3,199
| +1,185% | +$33.2K |
|
1312
Manulife Financial
MFC
$53.5B
| $36K | ﹤0.01% |
2,573
+1,673
| +186% | +$23.4K |
|
1313
United Natural Foods
UNFI
$1.8B
| $36K | ﹤0.01% |
907
-3,122
| -77% | -$124K |
|
|
ITCI
1314
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36K | ﹤0.01% |
2,380
+2,087
| +712% | +$31.6K |
|
|
PNK
1315
DELISTED
Pinnacle Entertainment Inc.
PNK
| $36K | ﹤0.01% |
+2,935
| New | +$36K |
|
|
BETR
1316
DELISTED
Amplify Snack Brands, Inc.
BETR
| $36K | ﹤0.01% |
2,198
-1,351
| -38% | -$22.1K |
|
|
VNR
1317
DELISTED
Vanguard Natural Resources, LLC
VNR
| $36K | ﹤0.01% |
39,781
+36,965
| +1,313% | +$33.5K |
|
1318
Adobe
ADBE
$155B
| $35K | ﹤0.01% |
323
-2,910
| -90% | -$315K |
|
1319
Dine Brands
DIN
$354M
| $35K | ﹤0.01% |
444
+4
| +0.9% | +$315 |
|
1320
Globant
GLOB
$2.51B
| $35K | ﹤0.01% |
840
-1,915
| -70% | -$79.8K |
|
1321
Gran Tierra Energy
GTE
$137M
| $35K | ﹤0.01% |
1,148
-331
| -22% | -$10.1K |
|
1322
Gray Television
GTN
$564M
| $35K | ﹤0.01% |
+3,383
| New | +$35K |
|
1323
Halozyme
HALO
$9.1B
| $35K | ﹤0.01% |
2,906
+2,131
| +275% | +$25.7K |
|
1324
Ryder
R
$7.5B
| $35K | ﹤0.01% |
532
+440
| +478% | +$28.9K |
|
1325
Schlumberger
SLB
$51.4B
| $35K | ﹤0.01% |
441
-7,861
| -95% | -$624K |
|