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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.3B
| $415K | 0.05% |
30,243
+17,769
| +142% | +$244K |
|
|
CA
327
DELISTED
CA, Inc.
CA
| $415K | 0.05% |
14,439
+6,764
| +88% | +$194K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $414K | 0.05% |
6,960
+5,064
| +267% | +$301K |
|
|
NGD
329
New Gold Inc
NGD
$4.99B
| $412K | 0.05% |
64,774
+50,972
| +369% | +$324K |
|
330
Cabot Corp
CBT
$4.31B
| $411K | 0.05% |
7,089
+2,927
| +70% | +$170K |
|
331
RPM International
RPM
$16.2B
| $411K | 0.05% |
8,904
+5,265
| +145% | +$243K |
|
|
TRW
332
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $411K | 0.05% |
+4,585
| New | +$411K |
|
333
VEON
VEON
$3.8B
| $410K | 0.05% |
1,953
-174
| -8% | -$36.5K |
|
|
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
| $410K | 0.05% |
13,502
+13,176
| +4,042% | +$400K |
|
335
Comcast
CMCSA
$125B
| $409K | 0.05% |
15,246
-1,738
| -10% | -$46.6K |
|
336
Federal Realty Investment Trust
FRT
$8.86B
| $408K | 0.05% |
3,378
+3,237
| +2,296% | +$391K |
|
337
Domino's
DPZ
$15.7B
| $405K | 0.05% |
+5,537
| New | +$405K |
|
338
GATX Corp
GATX
$5.97B
| $405K | 0.05% |
6,051
+4,650
| +332% | +$311K |
|
|
PAY
339
DELISTED
Verifone Systems Inc
PAY
| $404K | 0.05% |
10,992
+10,755
| +4,538% | +$395K |
|
|
AKRX
340
DELISTED
Akorn, Inc.
AKRX
| $402K | 0.05% |
12,098
+6,532
| +117% | +$217K |
|
341
Gartner
IT
$18.6B
| $400K | 0.05% |
+5,679
| New | +$400K |
|
342
MSCI
MSCI
$42.9B
| $398K | 0.05% |
+8,676
| New | +$398K |
|
343
Ovintiv
OVV
$10.6B
| $398K | 0.05% |
3,362
-7,359
| -69% | -$871K |
|
344
Kinder Morgan
KMI
$59.1B
| $397K | 0.05% |
+10,954
| New | +$397K |
|
|
MCRS
345
DELISTED
MICROS SYSTEMS INC
MCRS
| $397K | 0.05% |
5,847
-1,740
| -23% | -$118K |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $394K | 0.05% |
8,255
+7,417
| +885% | +$354K |
|
347
CF Industries
CF
$13.7B
| $392K | 0.05% |
8,150
+4,320
| +113% | +$208K |
|
348
ProShares UltraPro Short Dow 30
SDOW
$176M
| $392K | 0.05% |
+58
| New | +$392K |
|
349
Clean Harbors
CLH
$12.7B
| $391K | 0.05% |
6,098
+5,321
| +685% | +$341K |
|
350
Regency Centers
REG
$13.4B
| $390K | 0.05% |
7,000
+6,878
| +5,638% | +$383K |
|