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 | 2.22% |
| 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 | |
|---|---|---|---|---|---|---|
|
COHR
1776
DELISTED
Coherent Inc
COHR
| $30K | ﹤0.01% |
480
-305
| -39% | -$19.1K |
|
|
WG
1777
DELISTED
Willbros Group
WG
| $30K | ﹤0.01% |
23,395
+18,822
| +412% | +$24.1K |
|
|
AEGR
1778
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $30K | ﹤0.01% |
1,580
-898
| -36% | -$17.1K |
|
1779
Blackrock
BLK
$174B
| $29K | ﹤0.01% |
+85
| New | +$29K |
|
1780
American Coastal Insurance
ACIC
$538M
| $29K | ﹤0.01% |
1,905
-856
| -31% | -$13K |
|
1781
iShares MSCI Canada ETF
EWC
$3.26B
| $29K | ﹤0.01% |
1,071
-3,202
| -75% | -$86.7K |
|
1782
Fidus Investment
FDUS
$760M
| $29K | ﹤0.01% |
1,923
+388
| +25% | +$5.85K |
|
1783
Flex
FLEX
$21.4B
| $29K | ﹤0.01% |
3,426
-29,959
| -90% | -$254K |
|
1784
Gulf Island Fabrication
GIFI
$122M
| $29K | ﹤0.01% |
2,580
+1,977
| +328% | +$22.2K |
|
1785
Murphy Oil
MUR
$3.68B
| $29K | ﹤0.01% |
700
-3,718
| -84% | -$154K |
|
1786
SPS Commerce
SPSC
$4B
| $29K | ﹤0.01% |
866
-518
| -37% | -$17.3K |
|
|
STKL
1787
SunOpta
STKL
$740M
| $29K | ﹤0.01% |
2,700
+101
| +4% | +$1.09K |
|
1788
Stryker
SYK
$147B
| $29K | ﹤0.01% |
300
-810
| -73% | -$78.3K |
|
|
TDF
1789
Templeton Dragon Fund
TDF
$292M
| $29K | ﹤0.01% |
+1,183
| New | +$29K |
|
1790
Thermon Group Holdings
THR
$844M
| $29K | ﹤0.01% |
1,200
+256
| +27% | +$6.19K |
|
1791
Unitil
UTL
$827M
| $29K | ﹤0.01% |
878
+605
| +222% | +$20K |
|
1792
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $29K | ﹤0.01% |
+646
| New | +$29K |
|
1793
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $29K | ﹤0.01% |
+800
| New | +$29K |
|
|
SWIR
1794
DELISTED
Sierra Wireless
SWIR
| $29K | ﹤0.01% |
1,183
+1,117
| +1,692% | +$27.4K |
|
|
PBCT
1795
DELISTED
People's United Financial Inc
PBCT
| $29K | ﹤0.01% |
1,784
+1,584
| +792% | +$25.7K |
|
|
NXTM
1796
DELISTED
NxStage Medical Inc.
NXTM
| $29K | ﹤0.01% |
2,083
+452
| +28% | +$6.29K |
|
|
ACW
1797
DELISTED
Accuride Corp
ACW
| $29K | ﹤0.01% |
7,596
-7,207
| -49% | -$27.5K |
|
|
NPBC
1798
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $29K | ﹤0.01% |
2,565
-12,453
| -83% | -$141K |
|
|
ATLS
1799
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $29K | ﹤0.01% |
+5,861
| New | +$29K |
|
|
BBOX
1800
DELISTED
Black Box Corp
BBOX
| $29K | ﹤0.01% |
1,471
+941
| +178% | +$18.6K |
|