TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
276
DELISTED
Atwood Oceanics
ATW
| $476K | 0.06% |
9,085
+7,584
| +505% | +$397K |
|
277
Cooper Companies
COO
$13.5B
| $474K | 0.06% |
+14,000
| New | +$474K |
|
278
Liberty Global Class C
LBTYK
$4.12B
| $471K | 0.06% |
13,769
+10,593
| +334% | +$362K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $471K | 0.06% |
4,041
+2,670
| +195% | +$311K |
|
280
SM Energy
SM
$3.09B
| $470K | 0.06% |
5,598
+3,316
| +145% | +$278K |
|
|
HRG
281
DELISTED
HRG Group, Inc.
HRG
| $468K | 0.06% |
36,828
+35,295
| +2,302% | +$449K |
|
282
D.R. Horton
DHI
$54.2B
| $468K | 0.06% |
19,044
-6,715
| -26% | -$165K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $468K | 0.06% |
7,525
-6,795
| -47% | -$423K |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $467K | 0.06% |
6,340
+5,599
| +756% | +$412K |
|
285
Civeo
CVEO
$294M
| $465K | 0.06% |
+1,550
| New | +$465K |
|
|
NSR
286
DELISTED
Neustar Inc
NSR
| $464K | 0.06% |
17,842
+13,621
| +323% | +$354K |
|
287
Huntington Ingalls Industries
HII
$10.6B
| $462K | 0.06% |
4,879
+3,938
| +418% | +$373K |
|
288
Synopsys
SNPS
$111B
| $462K | 0.06% |
11,895
+10,381
| +686% | +$403K |
|
289
SPX Corp
SPXC
$9.28B
| $462K | 0.06% |
16,956
+16,289
| +2,442% | +$444K |
|
290
Interpublic Group of Companies
IPG
$9.94B
| $459K | 0.06% |
23,495
+22,968
| +4,358% | +$449K |
|
291
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $459K | 0.06% |
8,850
-64,070
| -88% | -$3.32M |
|
292
Best Buy
BBY
$16.1B
| $458K | 0.06% |
+14,768
| New | +$458K |
|
293
Allison Transmission
ALSN
$7.53B
| $457K | 0.06% |
14,679
+14,336
| +4,180% | +$446K |
|
294
Altisource Portfolio Solutions
ASPS
$124M
| $457K | 0.06% |
498
+485
| +3,731% | +$445K |
|
295
Global Payments
GPN
$21.3B
| $455K | 0.06% |
12,494
+11,454
| +1,101% | +$417K |
|
296
Sealed Air
SEE
$4.82B
| $454K | 0.06% |
13,297
+12,638
| +1,918% | +$432K |
|
|
TGI
297
DELISTED
Triumph Group
TGI
| $451K | 0.06% |
6,465
+6,354
| +5,724% | +$443K |
|
298
Pultegroup
PHM
$27.7B
| $450K | 0.06% |
22,303
+12,902
| +137% | +$260K |
|
|
SWI
299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $450K | 0.06% |
11,651
+11,639
| +96,992% | +$450K |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $447K | 0.06% |
3,541
+2,360
| +200% | +$298K |
|