TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
376
DELISTED
HSN, Inc.
HSNI
| $419K | 0.05% |
7,813
+7,713
| +7,713% | +$414K |
|
377
Encompass Health
EHC
$12.7B
| $417K | 0.04% |
+15,198
| New | +$417K |
|
378
Motorola Solutions
MSI
$79.6B
| $416K | 0.04% |
7,016
+6,878
| +4,984% | +$408K |
|
379
HEICO
HEI
$44.2B
| $414K | 0.04% |
18,661
+13,021
| +231% | +$289K |
|
380
Harley-Davidson
HOG
$3.77B
| $413K | 0.04% |
6,429
+6,112
| +1,928% | +$393K |
|
381
Tesla
TSLA
$1.12T
| $413K | 0.04% |
32,040
+29,295
| +1,067% | +$378K |
|
|
SKS
382
DELISTED
SAKS INCORPORATED
SKS
| $413K | 0.04% |
25,924
+24,373
| +1,571% | +$388K |
|
383
Henry Schein
HSIC
$8.21B
| $412K | 0.04% |
10,111
+9,810
| +3,259% | +$400K |
|
|
RAI
384
DELISTED
Reynolds American Inc
RAI
| $411K | 0.04% |
+16,820
| New | +$411K |
|
385
ProShares UltraPro QQQ
TQQQ
$27.1B
| $410K | 0.04% |
218,208
-2,375,184
| -92% | -$4.46M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $408K | 0.04% |
24,449
+20,957
| +600% | +$350K |
|
387
Archer Daniels Midland
ADM
$29.9B
| $404K | 0.04% |
10,977
+10,881
| +11,334% | +$400K |
|
|
DRE
388
DELISTED
Duke Realty Corp.
DRE
| $404K | 0.04% |
26,150
+3,179
| +14% | +$49.1K |
|
|
HCBK
389
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $402K | 0.04% |
44,415
+41,507
| +1,427% | +$376K |
|
390
Cheesecake Factory
CAKE
$2.99B
| $400K | 0.04% |
9,101
+8,901
| +4,451% | +$391K |
|
391
D.R. Horton
DHI
$53B
| $400K | 0.04% |
20,593
+18,380
| +831% | +$357K |
|
392
Vaalco Energy
EGY
$396M
| $400K | 0.04% |
71,732
+66,712
| +1,329% | +$372K |
|
|
POLY
393
DELISTED
Plantronics, Inc.
POLY
| $400K | 0.04% |
8,669
+8,516
| +5,566% | +$393K |
|
394
Vodafone
VOD
$28.6B
| $399K | 0.04% |
11,148
-3,305
| -23% | -$118K |
|
|
PNRA
395
DELISTED
Panera Bread Co
PNRA
| $398K | 0.04% |
2,507
+1,571
| +168% | +$249K |
|
396
American Tower
AMT
$90.7B
| $396K | 0.04% |
5,342
+4,479
| +519% | +$332K |
|
397
Dollar Tree
DLTR
$20.3B
| $395K | 0.04% |
6,923
+6,852
| +9,651% | +$391K |
|
|
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
| $393K | 0.04% |
22,940
+17,246
| +303% | +$295K |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $393K | 0.04% |
8,388
+5,022
| +149% | +$235K |
|
400
EnerSys
ENS
$3.92B
| $392K | 0.04% |
6,468
+4,596
| +246% | +$279K |
|