TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,099
Increased
1,409
Reduced
2,026
Closed
1,049
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.77M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$9.44B
| $228K | 0.03% |
5,373
+4,932
| +1,118% | +$209K |
|
377
Knowles
KN
$1.85B
| $228K | 0.03% |
+7,234
| New | +$228K |
|
|
CIE
378
DELISTED
Cobalt International Energy, Inc
CIE
| $228K | 0.03% |
829
+779
| +1,558% | +$214K |
|
379
PVH
PVH
$4.22B
| $227K | 0.03% |
1,819
+1,069
| +143% | +$133K |
|
380
The Mosaic Company
MOS
$10.3B
| $226K | 0.03% |
4,516
+4,502
| +32,157% | +$225K |
|
381
Schlumberger
SLB
$53.4B
| $224K | 0.03% |
2,300
-1,296
| -36% | -$126K |
|
382
ConocoPhillips
COP
$116B
| $223K | 0.03% |
3,163
-7,595
| -71% | -$535K |
|
|
RICE
383
DELISTED
Rice Energy Inc.
RICE
| $223K | 0.03% |
+8,454
| New | +$223K |
|
|
PDCE
384
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.03% |
3,572
+1,948
| +120% | +$121K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $221K | 0.03% |
2,168
-299
| -12% | -$30.5K |
|
386
NetApp
NTAP
$23.7B
| $220K | 0.03% |
5,955
-7,328
| -55% | -$271K |
|
387
Agilent Technologies
A
$36.5B
| $219K | 0.03% |
5,466
-5,248
| -49% | -$210K |
|
388
Ametek
AME
$43.3B
| $219K | 0.03% |
4,241
+2,446
| +136% | +$126K |
|
389
Murphy Oil
MUR
$3.56B
| $219K | 0.03% |
3,489
+1,505
| +76% | +$94.5K |
|
|
PGH
390
DELISTED
Pengrowth Energy Corporation
PGH
| $219K | 0.03% |
32,804
+22,888
| +231% | +$153K |
|
391
Artisan Partners
APAM
$3.26B
| $218K | 0.03% |
+3,390
| New | +$218K |
|
392
Comerica
CMA
$8.85B
| $218K | 0.03% |
4,214
+2,686
| +176% | +$139K |
|
|
MEG
393
DELISTED
Media General, Inc
MEG
| $218K | 0.03% |
11,853
+10,517
| +787% | +$193K |
|
394
International Paper
IP
$25.7B
| $217K | 0.03% |
5,070
-382
| -7% | -$16.4K |
|
|
POWR
395
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $216K | 0.03% |
9,219
+8,647
| +1,512% | +$203K |
|
396
New Jersey Resources
NJR
$4.72B
| $215K | 0.03% |
+8,668
| New | +$215K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $214K | 0.03% |
+1,697
| New | +$214K |
|
398
Puma Biotechnology
PBYI
$253M
| $213K | 0.03% |
2,050
+1,850
| +925% | +$192K |
|
|
AH
399
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $213K | 0.03% |
26,595
+24,667
| +1,279% | +$198K |
|
400
Cleveland-Cliffs
CLF
$5.63B
| $211K | 0.03% |
10,308
+3,309
| +47% | +$67.7K |
|