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 | |
|---|---|---|---|---|---|---|
1476
First Industrial Realty Trust
FR
$6.91B
| $49K | 0.01% |
+2,297
| New | +$49K |
|
1477
JetBlue
JBLU
$1.84B
| $49K | 0.01% |
2,534
-1,395
| -36% | -$27K |
|
1478
Primoris Services
PRIM
$6.59B
| $49K | 0.01% |
2,858
+1,543
| +117% | +$26.5K |
|
1479
Park National Corp
PRK
$2.72B
| $49K | 0.01% |
574
+474
| +474% | +$40.5K |
|
1480
Saia
SAIA
$8.33B
| $49K | 0.01% |
1,096
+1,061
| +3,031% | +$47.4K |
|
|
SNT
1481
Senstar Technologies
SNT
$105M
| $49K | 0.01% |
9,001
+773
| +9% | +$4.21K |
|
1482
W.P. Carey
WPC
$15B
| $49K | 0.01% |
741
-2,705
| -78% | -$179K |
|
|
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $49K | 0.01% |
1,897
+1,772
| +1,418% | +$45.8K |
|
|
BLCM
1484
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $49K | 0.01% |
+211
| New | +$49K |
|
|
EPZM
1485
DELISTED
Epizyme, Inc
EPZM
| $49K | 0.01% |
+2,658
| New | +$49K |
|
|
HOS
1486
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $49K | 0.01% |
2,630
+2,445
| +1,322% | +$45.6K |
|
|
OA
1487
DELISTED
Orbital ATK, Inc.
OA
| $49K | 0.01% |
641
-241
| -27% | -$18.4K |
|
|
DRII
1488
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $49K | 0.01% |
+1,460
| New | +$49K |
|
|
AAN.A
1489
DELISTED
AARON'S INC CL-A
AAN.A
| $49K | 0.01% |
1,745
-5,852
| -77% | -$164K |
|
1490
Better Online Solutions
BOSC
$29.9M
| $48K | 0.01% |
23,167
+1,069
| +5% | +$2.22K |
|
1491
Banco Santander Chile
BSAC
$12.1B
| $48K | 0.01% |
2,200
+1,607
| +271% | +$35.1K |
|
1492
Bassett Furniture
BSET
$142M
| $48K | 0.01% |
1,666
+1,163
| +231% | +$33.5K |
|
1493
CONMED
CNMD
$1.64B
| $48K | 0.01% |
945
+84
| +10% | +$4.27K |
|
1494
Coherent
COHR
$16B
| $48K | 0.01% |
2,600
+1,789
| +221% | +$33K |
|
1495
Euronet Worldwide
EEFT
$3.6B
| $48K | 0.01% |
+820
| New | +$48K |
|
|
HPF
1496
John Hancock Preferred Income Fund II
HPF
$357M
| $48K | 0.01% |
2,300
+2,227
| +3,051% | +$46.5K |
|
1497
Korn Ferry
KFY
$3.79B
| $48K | 0.01% |
1,470
-1,314
| -47% | -$42.9K |
|
1498
Light & Wonder
LNW
$7.48B
| $48K | 0.01% |
4,601
+3,809
| +481% | +$39.7K |
|
1499
Southwest Airlines
LUV
$16.6B
| $48K | 0.01% |
+1,086
| New | +$48K |
|
1500
MSCI
MSCI
$45.1B
| $48K | 0.01% |
784
-1,392
| -64% | -$85.2K |
|