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 | 2.23% |
| 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 | |
|---|---|---|---|---|---|---|
201
Molina Healthcare
MOH
$9.47B
| $349K | 0.03% |
4,958
+2,789
| +129% | +$196K |
|
202
Eldorado Gold
EGO
$5.31B
| $347K | 0.03% |
16,746
+16,086
| +2,437% | +$333K |
|
|
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $345K | 0.03% |
29,005
+12,407
| +75% | +$148K |
|
204
TripAdvisor
TRIP
$2.05B
| $344K | 0.03% |
3,946
+3,601
| +1,044% | +$314K |
|
205
Bank of Montreal
BMO
$90.3B
| $343K | 0.03% |
4,639
+288
| +7% | +$21.3K |
|
206
iShares Mortgage Real Estate ETF
REM
$618M
| $343K | 0.03% |
+8,104
| New | +$343K |
|
|
SIR
207
DELISTED
SELECT INCOME REIT
SIR
| $340K | 0.03% |
37,508
+35,529
| +1,795% | +$322K |
|
|
AFSI
208
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $340K | 0.03% |
10,382
+10,282
| +10,282% | +$337K |
|
209
Ultrapar
UGP
$4.17B
| $339K | 0.03% |
+32,208
| New | +$339K |
|
210
Western Midstream Partners
WES
$14.5B
| $338K | 0.03% |
5,634
+4,147
| +279% | +$249K |
|
|
OVTI
211
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $335K | 0.03% |
12,799
+7,708
| +151% | +$202K |
|
212
Transocean
RIG
$2.9B
| $334K | 0.03% |
20,740
+15,386
| +287% | +$248K |
|
213
Gold Fields
GFI
$30.8B
| $331K | 0.03% |
102,628
+47,166
| +85% | +$152K |
|
214
Alaunos Therapeutics
TCRT
$4.27M
| $330K | 0.03% |
183
+50
| +38% | +$90.2K |
|
215
Baxter International
BAX
$12.5B
| $329K | 0.03% |
8,649
+8,610
| +22,077% | +$328K |
|
|
MW
216
DELISTED
THE MENS WAREHOUSE INC
MW
| $326K | 0.03% |
5,087
+488
| +11% | +$31.3K |
|
217
TC Energy
TRP
$53.9B
| $325K | 0.03% |
6,400
-18,970
| -75% | -$963K |
|
218
Petrobras
PBR
$78.7B
| $321K | 0.03% |
35,452
-145,923
| -80% | -$1.32M |
|
219
H.B. Fuller
FUL
$3.37B
| $320K | 0.03% |
7,881
+5,546
| +238% | +$225K |
|
220
Kinross Gold
KGC
$26.9B
| $320K | 0.03% |
137,612
+17,034
| +14% | +$39.6K |
|
|
LABL
221
DELISTED
Multi-Color Corp
LABL
| $320K | 0.03% |
5,012
+3,488
| +229% | +$223K |
|
222
ProShares Ultra MidCap400
MVV
$154M
| $319K | 0.03% |
+12,144
| New | +$319K |
|
|
SVU
223
DELISTED
SUPERVALU Inc.
SVU
| $318K | 0.03% |
5,617
+4,322
| +334% | +$245K |
|
224
Vale
VALE
$44.4B
| $317K | 0.03% |
53,889
+50,289
| +1,397% | +$296K |
|
225
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $315K | 0.03% |
+21,475
| New | +$315K |
|