TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,072
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
376
DELISTED
HOME PROPERTIES, INC
HME
| $138K | 0.01% |
+2,102
| New | +$138K |
|
377
Bloomin' Brands
BLMN
$586M
| $137K | 0.01% |
+5,508
| New | +$137K |
|
378
Clearwater Paper
CLW
$342M
| $137K | 0.01% |
+2,901
| New | +$137K |
|
379
Mohawk Industries
MHK
$8.41B
| $137K | 0.01% |
+1,216
| New | +$137K |
|
380
ResMed
RMD
$39.6B
| $137K | 0.01% |
+3,040
| New | +$137K |
|
381
John Wiley & Sons Class A
WLY
$2.21B
| $137K | 0.01% |
+3,408
| New | +$137K |
|
382
Zillow
ZG
$20B
| $137K | 0.01% |
+7,317
| New | +$137K |
|
|
COHR
383
DELISTED
Coherent Inc
COHR
| $137K | 0.01% |
+2,479
| New | +$137K |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $137K | 0.01% |
+2,669
| New | +$137K |
|
385
Intel
INTC
$116B
| $136K | 0.01% |
+5,624
| New | +$136K |
|
|
JIVE
386
DELISTED
Jive Software, Inc.
JIVE
| $136K | 0.01% |
+7,489
| New | +$136K |
|
387
Illumina
ILMN
$14.7B
| $135K | 0.01% |
+1,853
| New | +$135K |
|
388
Coca-Cola
KO
$292B
| $135K | 0.01% |
+3,362
| New | +$135K |
|
389
NewMarket
NEU
$7.86B
| $135K | 0.01% |
+516
| New | +$135K |
|
390
Thor Industries
THO
$5.66B
| $135K | 0.01% |
+2,751
| New | +$135K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $135K | 0.01% |
+1,905
| New | +$135K |
|
|
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
| $135K | 0.01% |
+5,560
| New | +$135K |
|
393
Alexandria Real Estate Equities
ARE
$14.3B
| $133K | 0.01% |
+2,026
| New | +$133K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $133K | 0.01% |
+3,366
| New | +$133K |
|
|
EMCI
395
DELISTED
EMC INS Group Inc
EMCI
| $133K | 0.01% |
+7,589
| New | +$133K |
|
396
American Financial Group
AFG
$11.4B
| $132K | 0.01% |
+2,691
| New | +$132K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $132K | 0.01% |
+2,204
| New | +$132K |
|
398
Invesco KBW Bank ETF
KBWB
$4.93B
| $132K | 0.01% |
+4,192
| New | +$132K |
|
399
Spire
SR
$4.5B
| $132K | 0.01% |
+2,900
| New | +$132K |
|
|
GHDX
400
DELISTED
Genomic Health, Inc.
GHDX
| $132K | 0.01% |
+4,173
| New | +$132K |
|