TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
1826
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $35K | ﹤0.01% |
1,291
+879
| +213% | +$23.8K |
|
|
ASBB
1827
DELISTED
ASB Bancorp Inc
ASBB
| $35K | ﹤0.01% |
1,415
+422
| +42% | +$10.4K |
|
|
CKEC
1828
DELISTED
Carmike Cinemas Inc
CKEC
| $34K | ﹤0.01% |
+1,119
| New | +$34K |
|
1829
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $34K | ﹤0.01% |
666
+100
| +18% | +$5.11K |
|
1830
iShares MSCI Philippines ETF
EPHE
$103M
| $34K | ﹤0.01% |
871
-3,638
| -81% | -$142K |
|
1831
Hyatt Hotels
H
$13.7B
| $34K | ﹤0.01% |
695
-1,469
| -68% | -$71.9K |
|
1832
Hudbay
HBM
$5.35B
| $34K | ﹤0.01% |
7,149
-5,177
| -42% | -$24.6K |
|
1833
Lakeland Financial Corp
LKFN
$1.66B
| $34K | ﹤0.01% |
1,070
+770
| +257% | +$24.5K |
|
1834
Methanex
MEOH
$3.04B
| $34K | ﹤0.01% |
1,177
-3,300
| -74% | -$95.3K |
|
1835
Maui Land & Pineapple Co
MLP
$370M
| $34K | ﹤0.01% |
4,712
+4,192
| +806% | +$30.2K |
|
1836
Myers Industries
MYE
$587M
| $34K | ﹤0.01% |
2,369
+1,755
| +286% | +$25.2K |
|
|
OLP
1837
One Liberty Properties
OLP
$494M
| $34K | ﹤0.01% |
+1,459
| New | +$34K |
|
|
PGRE
1838
Paramount Group
PGRE
$1.57B
| $34K | ﹤0.01% |
2,139
-1,418
| -40% | -$22.5K |
|
1839
Rollins
ROL
$27.8B
| $34K | ﹤0.01% |
2,579
-3,255
| -56% | -$42.9K |
|
1840
UDR
UDR
$12.7B
| $34K | ﹤0.01% |
+919
| New | +$34K |
|
1841
WD-40
WDFC
$2.86B
| $34K | ﹤0.01% |
+293
| New | +$34K |
|
|
DOOR
1842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34K | ﹤0.01% |
+519
| New | +$34K |
|
|
STZ.B
1843
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $34K | ﹤0.01% |
205
+204
| +20,400% | +$33.8K |
|
|
AVX
1844
DELISTED
AVX Corporation
AVX
| $34K | ﹤0.01% |
+2,468
| New | +$34K |
|
|
MSL
1845
DELISTED
Midsouth Bancorp, Inc.
MSL
| $34K | ﹤0.01% |
3,333
+2,720
| +444% | +$27.7K |
|
|
NWY
1846
DELISTED
New York & Co Inc
NWY
| $34K | ﹤0.01% |
+22,368
| New | +$34K |
|
|
ANDV
1847
DELISTED
Andeavor
ANDV
| $34K | ﹤0.01% |
456
+417
| +1,069% | +$31.1K |
|
|
NSU
1848
DELISTED
Nevsun Resources Ltd.
NSU
| $34K | ﹤0.01% |
11,653
+10,883
| +1,413% | +$31.8K |
|
1849
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $33K | ﹤0.01% |
+2,302
| New | +$33K |
|
1850
Eastman Chemical
EMN
$7.71B
| $33K | ﹤0.01% |
480
-4,936
| -91% | -$339K |
|