TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
301
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $419K | 0.05% |
11,078
+9,350
| +541% | +$354K |
|
302
Analog Devices
ADI
$122B
| $418K | 0.05% |
+8,460
| New | +$418K |
|
|
NGD
303
New Gold Inc
NGD
$4.99B
| $412K | 0.05% |
81,591
+16,817
| +26% | +$84.9K |
|
304
Autodesk
ADSK
$69.5B
| $404K | 0.05% |
7,326
+7,069
| +2,751% | +$390K |
|
305
Amphenol
APH
$135B
| $404K | 0.05% |
32,400
+29,120
| +888% | +$363K |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $403K | 0.05% |
8,982
-15,200
| -63% | -$682K |
|
|
MRH
307
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $403K | 0.05% |
12,960
+12,690
| +4,700% | +$395K |
|
308
CACI
CACI
$10.4B
| $402K | 0.05% |
+5,636
| New | +$402K |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $399K | 0.04% |
4,731
+4,151
| +716% | +$350K |
|
310
Lumen
LUMN
$4.87B
| $397K | 0.04% |
9,713
+3,991
| +70% | +$163K |
|
311
Verizon
VZ
$187B
| $395K | 0.04% |
+7,900
| New | +$395K |
|
312
M&T Bank
MTB
$31.2B
| $394K | 0.04% |
+3,193
| New | +$394K |
|
313
Walt Disney
DIS
$212B
| $391K | 0.04% |
4,389
+4,314
| +5,752% | +$384K |
|
314
Matsons
MATX
$3.36B
| $391K | 0.04% |
15,604
+15,051
| +2,722% | +$377K |
|
|
GMCR
315
DELISTED
KEURIG GREEN MTN INC
GMCR
| $391K | 0.04% |
+3,002
| New | +$391K |
|
316
Herbalife
HLF
$1.02B
| $385K | 0.04% |
17,578
+9,260
| +111% | +$203K |
|
317
MGM Resorts International
MGM
$9.98B
| $380K | 0.04% |
16,709
+3,613
| +28% | +$82.2K |
|
318
iShares MSCI Netherlands ETF
EWN
$254M
| $379K | 0.04% |
+15,718
| New | +$379K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $378K | 0.04% |
6,639
+581
| +10% | +$33.1K |
|
320
Curtiss-Wright
CW
$18.1B
| $377K | 0.04% |
+5,713
| New | +$377K |
|
321
Gen Digital
GEN
$18.2B
| $377K | 0.04% |
16,004
+12,529
| +361% | +$295K |
|
322
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $377K | 0.04% |
+939
| New | +$377K |
|
|
ALX
323
Alexander's
ALX
$1.2B
| $376K | 0.04% |
+1,006
| New | +$376K |
|
324
Invesco
IVZ
$9.81B
| $375K | 0.04% |
9,494
+8,440
| +801% | +$333K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $374K | 0.04% |
+5,687
| New | +$374K |
|