TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O-I Glass
OI
$1.97B
| $175K | 0.03% |
10,962
+10,029
| +1,075% | +$160K |
|
352
IPG Photonics
IPGP
$3.56B
| $174K | 0.03% |
1,814
+1,714
| +1,714% | +$164K |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $172K | 0.03% |
4,160
+3,340
| +407% | +$138K |
|
354
iShares US Basic Materials ETF
IYM
$565M
| $171K | 0.03% |
2,329
-1,858
| -44% | -$136K |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $171K | 0.03% |
5,439
+2,522
| +86% | +$79.3K |
|
356
Avery Dennison
AVY
$13.1B
| $170K | 0.03% |
+2,364
| New | +$170K |
|
357
Nu Skin
NUS
$569M
| $170K | 0.03% |
4,454
+2,211
| +99% | +$84.4K |
|
358
Packaging Corp of America
PKG
$19.8B
| $170K | 0.03% |
2,810
+2,367
| +534% | +$143K |
|
|
SAAS
359
DELISTED
inContact, Inc.
SAAS
| $168K | 0.03% |
+18,988
| New | +$168K |
|
360
CSX Corp
CSX
$60.6B
| $166K | 0.02% |
19,335
+16,080
| +494% | +$138K |
|
361
Boston Beer
SAM
$2.47B
| $166K | 0.02% |
+897
| New | +$166K |
|
362
Enerpac Tool Group
EPAC
$2.3B
| $165K | 0.02% |
6,682
+6,322
| +1,756% | +$156K |
|
363
iShares MSCI Philippines ETF
EPHE
$103M
| $165K | 0.02% |
4,509
+1,624
| +56% | +$59.4K |
|
364
Melco Resorts & Entertainment
MLCO
$3.8B
| $165K | 0.02% |
9,949
+7,446
| +297% | +$123K |
|
365
SPDR S&P Transportation ETF
XTN
$150M
| $165K | 0.02% |
3,602
-40,505
| -92% | -$1.86M |
|
|
P
366
DELISTED
Pandora Media Inc
P
| $164K | 0.02% |
+18,308
| New | +$164K |
|
367
ProShares UltraShort Energy
DUG
$11.1M
| $163K | 0.02% |
133
-231
| -63% | -$283K |
|
368
Lincoln National
LNC
$7.98B
| $163K | 0.02% |
4,158
+2,386
| +135% | +$93.5K |
|
369
PayPal
PYPL
$65.2B
| $163K | 0.02% |
4,233
+4,192
| +10,224% | +$161K |
|
|
CAB
370
DELISTED
Cabela's Inc
CAB
| $163K | 0.02% |
3,364
+1,794
| +114% | +$86.9K |
|
|
ISRL
371
DELISTED
Isramco Inc
ISRL
| $163K | 0.02% |
1,990
+1,684
| +550% | +$138K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $161K | 0.02% |
4,750
+2,931
| +161% | +$99.3K |
|
373
Huntington Ingalls Industries
HII
$10.6B
| $160K | 0.02% |
1,168
+1,068
| +1,068% | +$146K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $159K | 0.02% |
3,356
+3,163
| +1,639% | +$150K |
|
|
GG
375
DELISTED
Goldcorp Inc
GG
| $159K | 0.02% |
9,818
-2,023
| -17% | -$32.8K |
|