TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.5B
| $538K | 0.06% |
17,660
+15,767
| +833% | +$480K |
|
302
Devon Energy
DVN
$21.8B
| $535K | 0.06% |
9,266
+8,559
| +1,211% | +$494K |
|
303
Kellanova
K
$27.6B
| $534K | 0.06% |
9,685
+8,751
| +937% | +$483K |
|
304
Trane Technologies
TT
$91.1B
| $529K | 0.06% |
+10,185
| New | +$529K |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $525K | 0.06% |
7,067
+6,164
| +683% | +$458K |
|
306
Marsh & McLennan
MMC
$99.2B
| $524K | 0.06% |
12,037
+11,052
| +1,122% | +$481K |
|
307
Newell Brands
NWL
$2.61B
| $524K | 0.06% |
19,063
+18,898
| +11,453% | +$519K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $520K | 0.06% |
4,513
+2,775
| +160% | +$320K |
|
309
F5
FFIV
$18.7B
| $514K | 0.06% |
5,991
+5,427
| +962% | +$466K |
|
310
ProShares UltraShort Russell2000
TWM
$34.1M
| $512K | 0.06% |
+441
| New | +$512K |
|
311
VeriSign
VRSN
$26.7B
| $511K | 0.06% |
10,038
+9,838
| +4,919% | +$501K |
|
312
First American
FAF
$6.8B
| $509K | 0.05% |
20,893
+16,018
| +329% | +$390K |
|
313
Mattel
MAT
$5.91B
| $506K | 0.05% |
12,092
+1,998
| +20% | +$83.6K |
|
|
HMSY
314
DELISTED
HMS Holdings Corp.
HMSY
| $506K | 0.05% |
23,550
+23,350
| +11,675% | +$502K |
|
315
Aflac
AFL
$56.8B
| $505K | 0.05% |
+16,290
| New | +$505K |
|
316
H&R Block
HRB
$6.89B
| $504K | 0.05% |
18,890
+7,085
| +60% | +$189K |
|
317
Truist Financial
TFC
$58.4B
| $504K | 0.05% |
14,953
+14,703
| +5,881% | +$496K |
|
|
BID
318
DELISTED
Sotheby's
BID
| $503K | 0.05% |
10,232
+10,084
| +6,814% | +$496K |
|
319
Bank of New York Mellon
BK
$73.9B
| $500K | 0.05% |
16,562
+14,834
| +858% | +$448K |
|
|
ROSE
320
DELISTED
ROSETTA RESOURCES INC
ROSE
| $499K | 0.05% |
9,166
+7,937
| +646% | +$432K |
|
|
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $498K | 0.05% |
14,615
+13,860
| +1,836% | +$472K |
|
322
Ross Stores
ROST
$48.7B
| $496K | 0.05% |
13,632
+10,180
| +295% | +$370K |
|
323
VF Corp
VFC
$5.95B
| $494K | 0.05% |
10,552
+10,021
| +1,887% | +$469K |
|
324
American Eagle Outfitters
AEO
$3.12B
| $493K | 0.05% |
+35,203
| New | +$493K |
|
325
Canadian Imperial Bank of Commerce
CM
$72.6B
| $492K | 0.05% |
12,237
-50,609
| -81% | -$2.03M |
|