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 | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$4.18B
| $391K | 0.04% |
9,785
+7,499
| +328% | +$300K |
|
402
Embraer
ERJ
$11.2B
| $391K | 0.04% |
12,029
+11,163
| +1,289% | +$363K |
|
403
PVH
PVH
$3.92B
| $391K | 0.04% |
3,298
+3,055
| +1,257% | +$362K |
|
404
Invesco QQQ Trust
QQQ
$371B
| $391K | 0.04% |
4,963
-2,537
| -34% | -$200K |
|
405
Aptiv
APTV
$17.8B
| $384K | 0.04% |
6,557
+5,957
| +993% | +$349K |
|
|
NGD
406
New Gold Inc
NGD
$5.09B
| $384K | 0.04% |
64,258
+64,058
| +32,029% | +$383K |
|
407
Viatris
VTRS
$12B
| $384K | 0.04% |
10,066
+4,010
| +66% | +$153K |
|
408
CF Industries
CF
$13.9B
| $381K | 0.04% |
9,045
-3,220
| -26% | -$136K |
|
409
Kimberly-Clark
KMB
$42.6B
| $381K | 0.04% |
+4,220
| New | +$381K |
|
|
AVP
410
DELISTED
Avon Products, Inc.
AVP
| $379K | 0.04% |
18,442
+15,091
| +450% | +$310K |
|
|
REN
411
DELISTED
Resolute Energy Corporaton
REN
| $379K | 0.04% |
9,079
+9,022
| +15,828% | +$377K |
|
412
Cigna
CI
$80.3B
| $378K | 0.04% |
4,910
+4,803
| +4,489% | +$370K |
|
413
Hershey
HSY
$37.1B
| $378K | 0.04% |
4,091
+3,943
| +2,664% | +$364K |
|
414
Trimble
TRMB
$19.2B
| $378K | 0.04% |
+12,706
| New | +$378K |
|
415
BorgWarner
BWA
$9.33B
| $376K | 0.04% |
8,420
+5,428
| +181% | +$242K |
|
416
Crown Castle
CCI
$41.2B
| $376K | 0.04% |
5,146
+3,928
| +322% | +$287K |
|
417
Western Digital
WDC
$33B
| $376K | 0.04% |
7,857
+3,076
| +64% | +$147K |
|
418
Radian Group
RDN
$4.72B
| $374K | 0.04% |
26,827
+26,506
| +8,257% | +$370K |
|
419
Pitney Bowes
PBI
$1.96B
| $373K | 0.04% |
20,527
+19,775
| +2,630% | +$359K |
|
420
Patterson-UTI
PTEN
$2.06B
| $371K | 0.04% |
+17,350
| New | +$371K |
|
|
RTK
421
DELISTED
Rentech, Inc.
RTK
| $371K | 0.04% |
+18,772
| New | +$371K |
|
|
GGP
422
DELISTED
GGP Inc.
GGP
| $368K | 0.04% |
19,083
+3,680
| +24% | +$71K |
|
423
Ultrapar
UGP
$4.05B
| $368K | 0.04% |
29,932
+29,108
| +3,533% | +$358K |
|
424
Packaging Corp of America
PKG
$19.2B
| $366K | 0.04% |
6,420
+6,307
| +5,581% | +$360K |
|
425
Pentair
PNR
$18B
| $366K | 0.04% |
8,401
+8,002
| +2,006% | +$349K |
|