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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $397K | 0.05% |
1,956
+1,043
| +114% | +$212K |
|
202
Urban Edge Properties
UE
$2.67B
| $397K | 0.05% |
+16,754
| New | +$397K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $389K | 0.05% |
11,282
+10,000
| +780% | +$345K |
|
204
Thomson Reuters
TRI
$78.7B
| $386K | 0.05% |
8,319
-1,779
| -18% | -$82.5K |
|
205
Intuit
INTU
$188B
| $383K | 0.05% |
3,951
+3,767
| +2,047% | +$365K |
|
|
OREX
206
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $382K | 0.05% |
+4,870
| New | +$382K |
|
207
Garmin
GRMN
$45.7B
| $380K | 0.05% |
8,000
+6,476
| +425% | +$308K |
|
208
Jazz Pharmaceuticals
JAZZ
$7.86B
| $376K | 0.05% |
+2,174
| New | +$376K |
|
|
ESV
209
DELISTED
Ensco Rowan plc
ESV
| $374K | 0.05% |
4,439
+4,324
| +3,760% | +$364K |
|
210
SL Green Realty
SLG
$4.4B
| $370K | 0.05% |
2,976
+1,323
| +80% | +$164K |
|
211
Herc Holdings
HRI
$4.6B
| $369K | 0.05% |
5,675
+3,790
| +201% | +$246K |
|
|
DGLD
212
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $368K | 0.05% |
4,921
+893
| +22% | +$66.8K |
|
213
Netflix
NFLX
$529B
| $367K | 0.05% |
6,167
+4,907
| +389% | +$292K |
|
214
Illumina
ILMN
$15.7B
| $364K | 0.05% |
2,016
+411
| +26% | +$74.2K |
|
215
Regency Centers
REG
$13.4B
| $363K | 0.04% |
5,340
-3,176
| -37% | -$216K |
|
|
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $362K | 0.04% |
+11,250
| New | +$362K |
|
217
iShares MSCI South Africa ETF
EZA
$423M
| $359K | 0.04% |
5,356
+3,360
| +168% | +$225K |
|
|
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
| $356K | 0.04% |
48,788
+25,562
| +110% | +$187K |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $354K | 0.04% |
9,907
+7,107
| +254% | +$254K |
|
220
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $352K | 0.04% |
348
-2,506
| -88% | -$2.53M |
|
|
NEWR
221
DELISTED
New Relic, Inc.
NEWR
| $350K | 0.04% |
10,088
+9,648
| +2,193% | +$335K |
|
222
ASML
ASML
$307B
| $349K | 0.04% |
3,459
+1
| +0% | +$101 |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $348K | 0.04% |
7,248
+7,148
| +7,148% | +$343K |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $347K | 0.04% |
+5,182
| New | +$347K |
|
225
Upbound Group
UPBD
$1.47B
| $347K | 0.04% |
12,651
+9,628
| +318% | +$264K |
|