TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $113K | 0.02% |
1,785
+1,633
| +1,074% | +$103K |
|
277
Automatic Data Processing
ADP
$120B
| $112K | 0.02% |
1,325
+325
| +33% | +$27.5K |
|
|
SAVE
278
DELISTED
Spirit Airlines, Inc.
SAVE
| $112K | 0.02% |
2,822
+2,008
| +247% | +$79.7K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $108K | 0.02% |
1,331
-242
| -15% | -$19.6K |
|
280
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $108K | 0.02% |
+4,100
| New | +$108K |
|
281
Kohl's
KSS
$1.86B
| $108K | 0.02% |
2,265
-2,619
| -54% | -$125K |
|
282
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $108K | 0.02% |
2,476
-18,877
| -88% | -$823K |
|
283
W.R. Berkley
WRB
$27.3B
| $108K | 0.02% |
6,659
+5,947
| +835% | +$96.5K |
|
284
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $107K | 0.02% |
3,786
+936
| +33% | +$26.5K |
|
285
Huntsman Corp
HUN
$1.95B
| $106K | 0.02% |
9,407
+9,136
| +3,371% | +$103K |
|
|
ITCI
286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $106K | 0.02% |
+1,979
| New | +$106K |
|
287
Church & Dwight Co
CHD
$23.3B
| $105K | 0.02% |
2,476
-17,286
| -87% | -$733K |
|
288
iShares US Industrials ETF
IYJ
$1.72B
| $105K | 0.02% |
+2,048
| New | +$105K |
|
289
Plains GP Holdings
PAGP
$3.64B
| $105K | 0.02% |
+4,156
| New | +$105K |
|
290
eBay
EBAY
$42.3B
| $104K | 0.02% |
+3,789
| New | +$104K |
|
|
ENDP
291
DELISTED
Endo International plc
ENDP
| $104K | 0.02% |
+1,698
| New | +$104K |
|
292
Electronic Arts
EA
$42.2B
| $103K | 0.02% |
+1,502
| New | +$103K |
|
293
Tyson Foods
TSN
$20B
| $103K | 0.02% |
1,940
+420
| +28% | +$22.3K |
|
294
United States Oil Fund
USO
$939M
| $103K | 0.02% |
1,175
+1,026
| +689% | +$89.9K |
|
295
Digimarc
DMRC
$181M
| $102K | 0.02% |
2,795
+1,905
| +214% | +$69.5K |
|
296
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $102K | 0.02% |
844
-4,771
| -85% | -$577K |
|
|
ATRI
297
DELISTED
Atrion Corp
ATRI
| $101K | 0.02% |
265
-23
| -8% | -$8.77K |
|
298
Herc Holdings
HRI
$4.6B
| $101K | 0.02% |
2,361
-1,613
| -41% | -$69K |
|
299
Ameren
AEE
$27.2B
| $100K | 0.02% |
2,319
+1,744
| +303% | +$75.2K |
|
300
Schwab US REIT ETF
SCHH
$8.38B
| $99K | 0.02% |
5,000
-61,008
| -92% | -$1.21M |
|