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 | |
|---|---|---|---|---|---|---|
351
Rayonier
RYN
$4.12B
| $331K | 0.04% |
+11,181
| New | +$331K |
|
352
iShares MSCI Thailand ETF
THD
$234M
| $330K | 0.04% |
+3,936
| New | +$330K |
|
|
CFN
353
DELISTED
CAREFUSION CORPORATION
CFN
| $329K | 0.04% |
7,287
+7,221
| +10,941% | +$326K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $328K | 0.04% |
+1,978
| New | +$328K |
|
|
DANG
355
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $328K | 0.04% |
26,886
+18,736
| +230% | +$229K |
|
356
SBA Communications
SBAC
$21.2B
| $327K | 0.04% |
2,946
+2,768
| +1,555% | +$307K |
|
357
WESCO International
WCC
$10.7B
| $327K | 0.04% |
4,177
+3,996
| +2,208% | +$313K |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | 0.04% |
8,762
+6,990
| +394% | +$261K |
|
|
TSL
359
DELISTED
Trina Solar Limited
TSL
| $326K | 0.04% |
27,015
-21,486
| -44% | -$259K |
|
360
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $324K | 0.04% |
9,438
+1,047
| +12% | +$35.9K |
|
|
CHL
361
DELISTED
China Mobile Limited
CHL
| $324K | 0.04% |
+5,515
| New | +$324K |
|
362
CBRE Group
CBRE
$48.9B
| $322K | 0.04% |
10,796
+10,743
| +20,270% | +$320K |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $322K | 0.04% |
7,258
+7,183
| +9,577% | +$319K |
|
364
PACCAR
PCAR
$52B
| $321K | 0.04% |
8,448
+8,382
| +12,700% | +$318K |
|
365
Darling Ingredients
DAR
$5.07B
| $320K | 0.04% |
+17,485
| New | +$320K |
|
366
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $320K | 0.04% |
4
+3
| +300% | +$240K |
|
367
Bunge Global
BG
$16.9B
| $318K | 0.04% |
3,770
+1,087
| +41% | +$91.7K |
|
368
TSMC
TSM
$1.26T
| $317K | 0.04% |
+15,706
| New | +$317K |
|
|
CTRX
369
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $315K | 0.04% |
7,479
+5,958
| +392% | +$251K |
|
370
iShares MSCI Malaysia ETF
EWM
$240M
| $312K | 0.04% |
+5,069
| New | +$312K |
|
371
Intercontinental Exchange
ICE
$99.8B
| $311K | 0.03% |
+7,965
| New | +$311K |
|
372
Manulife Financial
MFC
$52.1B
| $311K | 0.03% |
14,463
+12,471
| +626% | +$268K |
|
|
HAR
373
DELISTED
Harman International Industries
HAR
| $311K | 0.03% |
3,178
+3,065
| +2,712% | +$300K |
|
|
TRLA
374
DELISTED
TRULIA INC (DEL)
TRLA
| $310K | 0.03% |
6,331
+6,186
| +4,266% | +$303K |
|
375
UGI
UGI
$7.43B
| $308K | 0.03% |
9,041
-4,120
| -31% | -$140K |
|