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 | |
|---|---|---|---|---|---|---|
1351
Texas Pacific Land
TPL
$21.5B
| $58K | 0.01% |
+1,200
| New | +$58K |
|
|
CTXS
1352
DELISTED
Citrix Systems Inc
CTXS
| $58K | 0.01% |
1,131
-2,880
| -72% | -$148K |
|
|
FBR
1353
DELISTED
Fibria Celulose Sa
FBR
| $58K | 0.01% |
+4,087
| New | +$58K |
|
|
ALOG
1354
DELISTED
Analogic Corp
ALOG
| $58K | 0.01% |
635
+612
| +2,661% | +$55.9K |
|
|
MKTO
1355
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $58K | 0.01% |
+2,263
| New | +$58K |
|
1356
Arch Capital
ACGL
$34.4B
| $57K | 0.01% |
2,805
+2,307
| +463% | +$46.9K |
|
1357
American Axle
AXL
$697M
| $57K | 0.01% |
2,190
+1,962
| +861% | +$51.1K |
|
1358
Becton Dickinson
BDX
$53.6B
| $57K | 0.01% |
409
+248
| +154% | +$34.6K |
|
1359
Centene
CNC
$16.3B
| $57K | 0.01% |
1,606
-2,246
| -58% | -$79.7K |
|
1360
First American
FAF
$6.87B
| $57K | 0.01% |
+1,605
| New | +$57K |
|
1361
IAC Inc
IAC
$2.89B
| $57K | 0.01% |
4,756
-1,628
| -26% | -$19.5K |
|
1362
Morningstar
MORN
$10.8B
| $57K | 0.01% |
+769
| New | +$57K |
|
1363
Nike
NKE
$108B
| $57K | 0.01% |
1,128
+728
| +182% | +$36.8K |
|
1364
Trustmark
TRMK
$2.43B
| $57K | 0.01% |
2,361
+2,109
| +837% | +$50.9K |
|
1365
UnitedHealth
UNH
$319B
| $57K | 0.01% |
481
-455
| -49% | -$53.9K |
|
1366
Universal Corp
UVV
$1.38B
| $57K | 0.01% |
+1,208
| New | +$57K |
|
|
TAST
1367
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $57K | 0.01% |
6,876
+2,112
| +44% | +$17.5K |
|
|
EIGR
1368
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $57K | 0.01% |
+7
| New | +$57K |
|
|
ALDR
1369
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $57K | 0.01% |
1,965
+1,232
| +168% | +$35.7K |
|
|
SFR
1370
DELISTED
Starwood Waypoint Homes
SFR
| $57K | 0.01% |
2,209
-2,327
| -51% | -$60K |
|
|
FNBC
1371
DELISTED
First NBC Bank Holding Company
FNBC
| $57K | 0.01% |
+1,742
| New | +$57K |
|
|
FPO
1372
DELISTED
First Potomac Realty Trust
FPO
| $57K | 0.01% |
4,781
-19,319
| -80% | -$230K |
|
|
DCUC
1373
DELISTED
Dominion Energy, Inc.
DCUC
| $57K | 0.01% |
1,178
+478
| +68% | +$23.1K |
|
1374
Sphere 3D
ANY
$19.8M
| $56K | 0.01% |
11
+6
| +120% | +$30.5K |
|
1375
Franco-Nevada
FNV
$38.6B
| $56K | 0.01% |
917
-3,034
| -77% | -$185K |
|