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 | |
|---|---|---|---|---|---|---|
|
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
| $446K | 0.06% |
12,347
+11,706
| +1,826% | +$423K |
|
|
FSL
302
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $443K | 0.06% |
18,819
+8,742
| +87% | +$206K |
|
303
AGCO
AGCO
$8.28B
| $443K | 0.06% |
7,869
+7,825
| +17,784% | +$441K |
|
304
UGI
UGI
$7.43B
| $443K | 0.06% |
13,161
+12,804
| +3,587% | +$431K |
|
|
TXTR
305
DELISTED
TEXTURA CORPORATION COM
TXTR
| $441K | 0.06% |
18,621
+18,091
| +3,413% | +$428K |
|
306
Broadridge
BR
$29.4B
| $440K | 0.06% |
10,559
+10,500
| +17,797% | +$438K |
|
307
Regal Rexnord
RRX
$9.66B
| $440K | 0.06% |
5,602
+5,066
| +945% | +$398K |
|
308
Williams-Sonoma
WSM
$24.7B
| $440K | 0.06% |
12,254
+12,106
| +8,180% | +$435K |
|
309
AES
AES
$9.21B
| $438K | 0.06% |
28,213
-10,298
| -27% | -$160K |
|
|
QGENF
310
DELISTED
QIAGEN NV
QGENF
| $437K | 0.06% |
17,864
+13,415
| +302% | +$328K |
|
311
ProShares UltraShort Financials
SKF
$10.2M
| $436K | 0.06% |
440
-586
| -57% | -$581K |
|
312
Oshkosh
OSK
$8.93B
| $431K | 0.06% |
7,760
+6,067
| +358% | +$337K |
|
|
TWTC
313
DELISTED
TW TELECOM INC CL A COM
TWTC
| $431K | 0.06% |
10,710
+6,818
| +175% | +$274K |
|
314
Kroger
KR
$44.8B
| $429K | 0.06% |
17,336
-20,292
| -54% | -$502K |
|
|
HUB.B
315
DELISTED
HUBBELL INC CL-B
HUB.B
| $429K | 0.06% |
+3,485
| New | +$429K |
|
316
Estee Lauder
EL
$32.1B
| $428K | 0.06% |
5,767
-2,273
| -28% | -$169K |
|
|
OCR
317
DELISTED
OMNICARE INC
OCR
| $427K | 0.05% |
6,418
+5,856
| +1,042% | +$390K |
|
318
Whirlpool
WHR
$5.28B
| $426K | 0.05% |
+3,056
| New | +$426K |
|
319
Gentex
GNTX
$6.25B
| $425K | 0.05% |
29,170
+28,792
| +7,617% | +$419K |
|
|
PE
320
DELISTED
PARSLEY ENERGY INC
PE
| $423K | 0.05% |
+17,593
| New | +$423K |
|
321
Home Depot
HD
$417B
| $421K | 0.05% |
5,202
-6,345
| -55% | -$514K |
|
322
RenaissanceRe
RNR
$11.3B
| $421K | 0.05% |
3,933
+3,812
| +3,150% | +$408K |
|
|
DRC
323
DELISTED
DRESSER-RAND GROUP INC
DRC
| $420K | 0.05% |
6,578
+6,422
| +4,117% | +$410K |
|
|
TCS
324
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $416K | 0.05% |
999
+967
| +3,022% | +$403K |
|
325
MSC Industrial Direct
MSM
$5.14B
| $415K | 0.05% |
4,343
+4,132
| +1,958% | +$395K |
|