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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$91.2B
| $491K | 0.06% |
+23,325
| New | +$491K |
|
177
Host Hotels & Resorts
HST
$12B
| $483K | 0.06% |
+23,939
| New | +$483K |
|
|
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
| $480K | 0.06% |
105,800
+64,125
| +154% | +$291K |
|
179
Intuitive Surgical
ISRG
$168B
| $475K | 0.06% |
8,460
+1,701
| +25% | +$95.5K |
|
180
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $472K | 0.06% |
+7,709
| New | +$472K |
|
181
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $471K | 0.06% |
14,832
-58,473
| -80% | -$1.86M |
|
182
Bristol-Myers Squibb
BMY
$95.1B
| $470K | 0.06% |
+7,280
| New | +$470K |
|
|
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
| $470K | 0.06% |
+187
| New | +$470K |
|
184
Acuity Brands
AYI
$10.3B
| $467K | 0.06% |
2,779
+2,042
| +277% | +$343K |
|
185
Vanguard FTSE Europe ETF
VGK
$27.1B
| $465K | 0.06% |
+8,571
| New | +$465K |
|
186
ONE Gas
OGS
$4.47B
| $460K | 0.06% |
10,636
+10,462
| +6,013% | +$452K |
|
|
HIBB
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $457K | 0.06% |
9,321
+9,218
| +8,950% | +$452K |
|
188
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $453K | 0.06% |
15,415
-3,705
| -19% | -$109K |
|
189
ODP
ODP
$642M
| $450K | 0.06% |
4,890
+4,558
| +1,373% | +$419K |
|
190
Groupon
GRPN
$920M
| $446K | 0.06% |
+3,095
| New | +$446K |
|
191
Charter Communications
CHTR
$36B
| $438K | 0.05% |
2,268
+1,258
| +125% | +$243K |
|
|
TAHO
192
DELISTED
Tahoe Resources Inc
TAHO
| $437K | 0.05% |
31,484
+24,607
| +358% | +$342K |
|
193
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $435K | 0.05% |
+12,678
| New | +$435K |
|
|
QGENF
194
DELISTED
QIAGEN NV
QGENF
| $435K | 0.05% |
17,271
+14,355
| +492% | +$362K |
|
|
DRC
195
DELISTED
DRESSER-RAND GROUP INC
DRC
| $428K | 0.05% |
5,326
+5,129
| +2,604% | +$412K |
|
196
Exact Sciences
EXAS
$10.2B
| $421K | 0.05% |
19,103
+18,709
| +4,748% | +$412K |
|
197
Qorvo
QRVO
$8.5B
| $415K | 0.05% |
+5,219
| New | +$415K |
|
198
American Tower
AMT
$90.7B
| $413K | 0.05% |
4,381
-10,500
| -71% | -$990K |
|
|
ARIA
199
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $405K | 0.05% |
49,148
+48,648
| +9,730% | +$401K |
|
200
Group 1 Automotive
GPI
$6.17B
| $402K | 0.05% |
+4,649
| New | +$402K |
|