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 | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$2.12B
| $346K | 0.04% |
9,910
+9,047
| +1,048% | +$316K |
|
|
AHL
402
DELISTED
ASPEN Insurance Holding Limited
AHL
| $341K | 0.04% |
7,506
+7,024
| +1,457% | +$319K |
|
403
National Health Investors
NHI
$3.73B
| $341K | 0.04% |
+5,438
| New | +$341K |
|
404
Lockheed Martin
LMT
$107B
| $340K | 0.04% |
2,116
+552
| +35% | +$88.7K |
|
405
Terex
TEX
$3.36B
| $337K | 0.04% |
+8,197
| New | +$337K |
|
|
WAIR
406
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $337K | 0.04% |
16,918
+16,818
| +16,818% | +$335K |
|
|
ROSE
407
DELISTED
ROSETTA RESOURCES INC
ROSE
| $337K | 0.04% |
6,144
+3,534
| +135% | +$194K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $336K | 0.04% |
4,430
+3,388
| +325% | +$257K |
|
409
AT&T
T
$210B
| $336K | 0.04% |
12,598
+2,318
| +23% | +$61.8K |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $334K | 0.04% |
12,438
+8,530
| +218% | +$229K |
|
|
INVX
411
Innovex International, Inc.
INVX
$1.12B
| $333K | 0.04% |
+3,044
| New | +$333K |
|
412
Lamar Advertising Co
LAMR
$12.9B
| $332K | 0.04% |
6,266
+5,120
| +447% | +$271K |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $332K | 0.04% |
+18,289
| New | +$332K |
|
|
CNL
414
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $331K | 0.04% |
5,604
+3,072
| +121% | +$181K |
|
|
DWA
415
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $327K | 0.04% |
14,067
+10,451
| +289% | +$243K |
|
416
Gannett
GCI
$601M
| $326K | 0.04% |
+23,109
| New | +$326K |
|
417
Automatic Data Processing
ADP
$120B
| $325K | 0.04% |
4,671
+4,398
| +1,611% | +$306K |
|
418
A.O. Smith
AOS
$10.1B
| $323K | 0.04% |
13,038
+12,876
| +7,948% | +$319K |
|
419
Direxion Daily Technology Bear 3x Shares
TECS
$55M
| $319K | 0.04% |
+1
| New | +$319K |
|
|
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
| $319K | 0.04% |
+8,354
| New | +$319K |
|
|
SLH
421
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $315K | 0.04% |
4,689
+1,685
| +56% | +$113K |
|
422
Donaldson
DCI
$9.35B
| $313K | 0.04% |
7,397
+2,024
| +38% | +$85.6K |
|
|
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
| $313K | 0.04% |
7,315
+6,515
| +814% | +$279K |
|
424
Lennar Class A
LEN
$35.6B
| $311K | 0.04% |
7,773
+3,954
| +104% | +$158K |
|
425
Starbucks
SBUX
$95.3B
| $311K | 0.04% |
8,050
+4,618
| +135% | +$178K |
|