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 | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $608K | 0.08% |
7,928
+7,028
| +781% | +$539K |
|
152
Constellation Brands
STZ
$26.2B
| $605K | 0.07% |
5,206
+4,566
| +713% | +$531K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $589K | 0.07% |
6,786
+5,569
| +458% | +$483K |
|
|
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
| $588K | 0.07% |
9,108
+8,022
| +739% | +$518K |
|
|
ARMH
155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $569K | 0.07% |
11,534
+3,832
| +50% | +$189K |
|
156
Wheaton Precious Metals
WPM
$47.3B
| $567K | 0.07% |
23,602
+16,469
| +231% | +$396K |
|
157
Open Text
OTEX
$8.45B
| $562K | 0.07% |
16,800
+11,400
| +211% | +$381K |
|
158
Freeport-McMoran
FCX
$66.5B
| $559K | 0.07% |
29,493
+15,988
| +118% | +$303K |
|
159
Schwab US REIT ETF
SCHH
$8.38B
| $559K | 0.07% |
27,564
-60,886
| -69% | -$1.23M |
|
160
Pembina Pipeline
PBA
$22.1B
| $550K | 0.07% |
17,378
+17,278
| +17,278% | +$547K |
|
|
OKS
161
DELISTED
Oneok Partners LP
OKS
| $546K | 0.07% |
13,358
+12,058
| +928% | +$493K |
|
162
VEON
VEON
$3.8B
| $544K | 0.07% |
4,148
+3,711
| +849% | +$487K |
|
163
Ambev
ABEV
$34.8B
| $537K | 0.07% |
+93,243
| New | +$537K |
|
164
iShares Morningstar Value ETF
ILCV
$1.09B
| $532K | 0.07% |
+12,700
| New | +$532K |
|
165
Suncor Energy
SU
$48.5B
| $532K | 0.07% |
18,195
+17,234
| +1,793% | +$504K |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $530K | 0.07% |
23,117
+12,621
| +120% | +$289K |
|
167
PPG Industries
PPG
$24.8B
| $526K | 0.07% |
4,664
+2,342
| +101% | +$264K |
|
|
HIFR
168
DELISTED
InfraREIT, Inc.
HIFR
| $521K | 0.06% |
+18,234
| New | +$521K |
|
169
Sabesp
SBS
$15.8B
| $513K | 0.06% |
94,717
+89,737
| +1,802% | +$486K |
|
170
iShares US Telecommunications ETF
IYZ
$626M
| $512K | 0.06% |
16,926
+6,584
| +64% | +$199K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $508K | 0.06% |
+8,684
| New | +$508K |
|
172
BioMarin Pharmaceuticals
BMRN
$11.1B
| $505K | 0.06% |
4,049
+2,360
| +140% | +$294K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $503K | 0.06% |
26,703
+12,106
| +83% | +$228K |
|
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $495K | 0.06% |
11,399
+5,055
| +80% | +$220K |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $495K | 0.06% |
6,333
+6,233
| +6,233% | +$487K |
|