TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$10.7B
| $367K | 0.05% |
11,212
+8,622
| +333% | +$282K |
|
377
Kilroy Realty
KRC
$4.97B
| $366K | 0.05% |
5,873
+4,973
| +553% | +$310K |
|
|
Y
378
DELISTED
Alleghany Corporation
Y
| $365K | 0.05% |
833
+751
| +916% | +$329K |
|
379
Landstar System
LSTR
$4.55B
| $364K | 0.05% |
5,693
+3,322
| +140% | +$212K |
|
380
Sonoco
SON
$4.54B
| $363K | 0.05% |
8,270
+7,770
| +1,554% | +$341K |
|
381
Under Armour
UAA
$2.16B
| $363K | 0.05% |
12,291
+10,660
| +654% | +$315K |
|
382
Civitas Resources
CIVI
$3.09B
| $362K | 0.05% |
57
+36
| +171% | +$229K |
|
383
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $362K | 0.05% |
12,508
-53,984
| -81% | -$1.56M |
|
|
OA
384
DELISTED
Orbital ATK, Inc.
OA
| $361K | 0.05% |
2,692
+1,992
| +285% | +$267K |
|
385
Union Pacific
UNP
$129B
| $360K | 0.05% |
3,609
-9,009
| -71% | -$899K |
|
|
ELLI
386
DELISTED
Ellie Mae Inc
ELLI
| $360K | 0.05% |
11,552
+6,897
| +148% | +$215K |
|
|
CST
387
DELISTED
CST Brands, Inc.
CST
| $359K | 0.05% |
+10,404
| New | +$359K |
|
388
TriNet
TNET
$3.34B
| $357K | 0.05% |
+14,850
| New | +$357K |
|
389
ProShares UltraPro Dow 30
UDOW
$714M
| $357K | 0.05% |
24,096
-129,472
| -84% | -$1.92M |
|
390
Ameren
AEE
$26.8B
| $356K | 0.05% |
8,693
+2,850
| +49% | +$117K |
|
|
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $356K | 0.05% |
+23,122
| New | +$356K |
|
392
Cousins Properties
CUZ
$4.83B
| $353K | 0.05% |
+10,027
| New | +$353K |
|
393
Shutterstock
SSTK
$715M
| $352K | 0.05% |
4,243
+4,043
| +2,022% | +$335K |
|
|
WR
394
DELISTED
Westar Energy Inc
WR
| $351K | 0.05% |
9,190
+6,693
| +268% | +$256K |
|
|
RAX
395
DELISTED
Rackspace Hosting Inc
RAX
| $350K | 0.05% |
+10,406
| New | +$350K |
|
|
BPY
396
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $350K | 0.05% |
16,758
+1,727
| +11% | +$36.1K |
|
|
HCC
397
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $349K | 0.04% |
7,139
+3,677
| +106% | +$180K |
|
|
CBST
398
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $349K | 0.04% |
5,004
+816
| +19% | +$56.9K |
|
399
Palo Alto Networks
PANW
$131B
| $347K | 0.04% |
24,900
+16,512
| +197% | +$230K |
|
400
MGM Resorts International
MGM
$9.85B
| $346K | 0.04% |
+13,096
| New | +$346K |
|