TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.23% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genesis Energy
GEL
$2.04B
| $476K | 0.04% |
10,840
+4,372
| +68% | +$192K |
|
152
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $476K | 0.04% |
+9,918
| New | +$476K |
|
153
Ambev
ABEV
$34.1B
| $474K | 0.04% |
77,688
-15,555
| -17% | -$94.9K |
|
|
ANDX
154
DELISTED
Andeavor Logistics LP
ANDX
| $469K | 0.04% |
8,216
+5,171
| +170% | +$295K |
|
155
Thomson Reuters
TRI
$80.6B
| $465K | 0.04% |
8,555
+236
| +3% | +$12.8K |
|
156
Graphic Packaging
GPK
$6.19B
| $463K | 0.04% |
33,239
+30,949
| +1,351% | +$431K |
|
157
iShares US Basic Materials ETF
IYM
$563M
| $459K | 0.04% |
5,696
+4,556
| +400% | +$367K |
|
158
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $446K | 0.04% |
10,358
-29,464
| -74% | -$1.27M |
|
159
Valero Energy
VLO
$48.3B
| $444K | 0.04% |
7,092
+5,045
| +246% | +$316K |
|
|
TVPT
160
DELISTED
Travelport Worldwide Limited
TVPT
| $433K | 0.04% |
31,396
+20,979
| +201% | +$289K |
|
161
Cleveland-Cliffs
CLF
$5.2B
| $428K | 0.04% |
98,939
+98,539
| +24,635% | +$426K |
|
162
Restaurant Brands International
QSR
$20.4B
| $421K | 0.04% |
8,797
+1,044
| +13% | +$50K |
|
163
Johnson & Johnson
JNJ
$431B
| $420K | 0.04% |
4,308
+4,138
| +2,434% | +$403K |
|
164
Compañía de Minas Buenaventura
BVN
$5.03B
| $416K | 0.04% |
40,098
+38,555
| +2,499% | +$400K |
|
|
PVA
165
DELISTED
PENN VIRGINIA CORP
PVA
| $416K | 0.04% |
95,015
+76,717
| +419% | +$336K |
|
166
Vanguard Total International Stock ETF
VXUS
$102B
| $415K | 0.04% |
8,247
-35,499
| -81% | -$1.79M |
|
167
Automatic Data Processing
ADP
$122B
| $413K | 0.04% |
5,146
+5,071
| +6,761% | +$407K |
|
168
Tenaris
TS
$18.7B
| $411K | 0.04% |
15,207
-14,838
| -49% | -$401K |
|
|
MHR
169
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $411K | 0.04% |
219,742
+218,742
| +21,874% | +$409K |
|
170
Webster Financial
WBS
$10.5B
| $409K | 0.04% |
10,342
+6,782
| +191% | +$268K |
|
|
DRC
171
DELISTED
DRESSER-RAND GROUP INC
DRC
| $408K | 0.04% |
4,790
-536
| -10% | -$45.7K |
|
|
WIN
172
DELISTED
Windstream Holdings Inc
WIN
| $407K | 0.04% |
12,749
+12,043
| +1,706% | +$384K |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $404K | 0.04% |
2,422
+2,417
| +48,340% | +$403K |
|
174
AngloGold Ashanti
AU
$29.2B
| $400K | 0.04% |
44,638
+32,734
| +275% | +$293K |
|
175
First Trust Natural Gas ETF
FCG
$336M
| $399K | 0.04% |
+8,448
| New | +$399K |
|