TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,072
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$7.52B
| $237K | 0.02% |
+10,301
| New | +$237K |
|
227
Pembina Pipeline
PBA
$22.1B
| $235K | 0.02% |
+7,300
| New | +$235K |
|
|
CYT
228
DELISTED
CYTEC INDS INC
CYT
| $235K | 0.02% |
+6,394
| New | +$235K |
|
|
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $233K | 0.02% |
+5,877
| New | +$233K |
|
230
First Solar
FSLR
$21.8B
| $232K | 0.02% |
+5,181
| New | +$232K |
|
231
3M
MMM
$82B
| $230K | 0.02% |
+2,512
| New | +$230K |
|
|
ROMA
232
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $230K | 0.02% |
+12,649
| New | +$230K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $230K | 0.02% |
+14,504
| New | +$230K |
|
234
Baidu
BIDU
$37.4B
| $229K | 0.02% |
+2,421
| New | +$229K |
|
235
Teck Resources
TECK
$17.2B
| $229K | 0.02% |
+10,189
| New | +$229K |
|
236
Garmin
GRMN
$46.1B
| $228K | 0.02% |
+6,290
| New | +$228K |
|
|
DF
237
DELISTED
Dean Foods Company
DF
| $227K | 0.02% |
+11,338
| New | +$227K |
|
238
Flex
FLEX
$20.9B
| $226K | 0.02% |
+38,746
| New | +$226K |
|
239
Western Digital
WDC
$32.4B
| $224K | 0.02% |
+4,781
| New | +$224K |
|
|
ERF
240
DELISTED
Enerplus Corporation
ERF
| $224K | 0.02% |
+14,506
| New | +$224K |
|
|
SHLD
241
DELISTED
Sears Holding Corporation
SHLD
| $223K | 0.02% |
+7,027
| New | +$223K |
|
242
Barings BDC
BBDC
$993M
| $221K | 0.02% |
+8,050
| New | +$221K |
|
243
Targa Resources
TRGP
$34.5B
| $220K | 0.02% |
+3,424
| New | +$220K |
|
244
Home Depot
HD
$418B
| $218K | 0.02% |
+2,815
| New | +$218K |
|
245
Pfizer
PFE
$140B
| $218K | 0.02% |
+8,218
| New | +$218K |
|
246
Cal-Maine
CALM
$5.41B
| $217K | 0.02% |
+9,310
| New | +$217K |
|
|
STRZA
247
DELISTED
Starz - Series A
STRZA
| $217K | 0.02% |
+9,826
| New | +$217K |
|
|
WLB
248
DELISTED
Westmoreland Coal Company
WLB
| $216K | 0.02% |
+19,192
| New | +$216K |
|
249
Caterpillar
CAT
$198B
| $215K | 0.02% |
+2,601
| New | +$215K |
|
250
Golar LNG
GLNG
$4.22B
| $215K | 0.02% |
+6,741
| New | +$215K |
|