TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $537K | 0.05% |
2,616
+1,826
| +231% | +$375K |
|
152
Travelers Companies
TRV
$62.9B
| $511K | 0.05% |
+5,135
| New | +$511K |
|
153
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $506K | 0.05% |
+25,386
| New | +$506K |
|
154
iShares US Healthcare Providers ETF
IHF
$796M
| $500K | 0.05% |
20,165
-175,975
| -90% | -$4.36M |
|
155
iShares Biotechnology ETF
IBB
$5.68B
| $499K | 0.05% |
+4,938
| New | +$499K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $498K | 0.05% |
3,718
-17,033
| -82% | -$2.28M |
|
157
ProShares UltraShort Real Estate
SRS
$22.3M
| $491K | 0.05% |
1,165
+302
| +35% | +$127K |
|
158
Rogers Communications
RCI
$19.2B
| $484K | 0.05% |
10,522
+10,478
| +23,814% | +$482K |
|
159
BCE
BCE
$22.8B
| $472K | 0.05% |
11,526
+11,401
| +9,121% | +$467K |
|
160
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $472K | 0.05% |
+12,198
| New | +$472K |
|
|
GNRT
161
DELISTED
Gener8 Maritime, Inc.
GNRT
| $472K | 0.05% |
+43,101
| New | +$472K |
|
162
Canadian Imperial Bank of Commerce
CM
$73.6B
| $470K | 0.05% |
9,812
+4,866
| +98% | +$233K |
|
163
Mettler-Toledo International
MTD
$26.5B
| $467K | 0.05% |
+1,640
| New | +$467K |
|
164
iShares MSCI South Africa ETF
EZA
$413M
| $463K | 0.04% |
8,623
-4,982
| -37% | -$268K |
|
165
Cincinnati Financial
CINF
$24.3B
| $458K | 0.04% |
+8,522
| New | +$458K |
|
|
MCRN
166
DELISTED
Milacron Holdings Corp.
MCRN
| $444K | 0.04% |
25,278
+23,978
| +1,844% | +$421K |
|
|
MB
167
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $443K | 0.04% |
28,342
+27,605
| +3,746% | +$431K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $442K | 0.04% |
22,213
+18,174
| +450% | +$362K |
|
169
Morgan Stanley
MS
$240B
| $441K | 0.04% |
14,000
+11,615
| +487% | +$366K |
|
170
DNP Select Income Fund
DNP
$3.66B
| $430K | 0.04% |
47,873
+22,521
| +89% | +$202K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $430K | 0.04% |
5,831
-27,236
| -82% | -$2.01M |
|
172
Wingstop
WING
$8.62B
| $417K | 0.04% |
+17,381
| New | +$417K |
|
173
Fortinet
FTNT
$58.6B
| $415K | 0.04% |
+48,830
| New | +$415K |
|
174
First Industrial Realty Trust
FR
$6.89B
| $405K | 0.04% |
19,329
+14,103
| +270% | +$296K |
|
|
KATE
175
DELISTED
Kate Spade & Company
KATE
| $398K | 0.04% |
20,824
+10,961
| +111% | +$209K |
|