TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $287K | 0.03% |
12,939
+8,946
| +224% | +$198K |
|
402
AutoNation
AN
$8.57B
| $286K | 0.03% |
5,690
+2,618
| +85% | +$132K |
|
403
GATX Corp
GATX
$5.99B
| $285K | 0.03% |
4,890
-1,161
| -19% | -$67.7K |
|
|
PETM
404
DELISTED
PETSMART INC
PETM
| $284K | 0.03% |
4,050
-10,084
| -71% | -$707K |
|
405
Bath & Body Works
BBWI
$5.87B
| $284K | 0.03% |
5,244
+5,120
| +4,129% | +$277K |
|
406
Loews
L
$19.9B
| $284K | 0.03% |
6,798
-8,687
| -56% | -$363K |
|
|
PBCT
407
DELISTED
People's United Financial Inc
PBCT
| $284K | 0.03% |
19,619
+12,223
| +165% | +$177K |
|
408
Advance Auto Parts
AAP
$3.66B
| $282K | 0.03% |
2,164
-4,446
| -67% | -$579K |
|
409
NVIDIA
NVDA
$4.1T
| $282K | 0.03% |
610,480
+314,480
| +106% | +$145K |
|
410
Automatic Data Processing
ADP
$121B
| $278K | 0.03% |
3,812
-859
| -18% | -$62.6K |
|
411
Genesco
GCO
$356M
| $278K | 0.03% |
3,715
+3,698
| +21,753% | +$277K |
|
412
Assurant
AIZ
$10.7B
| $277K | 0.03% |
+4,304
| New | +$277K |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $277K | 0.03% |
20,853
+20,820
| +63,091% | +$277K |
|
414
Teradata
TDC
$2.01B
| $275K | 0.03% |
6,569
+1,154
| +21% | +$48.3K |
|
|
SFG
415
DELISTED
STANCORP FINL GRP
SFG
| $272K | 0.03% |
4,304
+234
| +6% | +$14.8K |
|
|
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
| $271K | 0.03% |
2,982
+1,997
| +203% | +$181K |
|
417
Schwab US REIT ETF
SCHH
$8.32B
| $270K | 0.03% |
15,828
-50,434
| -76% | -$860K |
|
418
Agnico Eagle Mines
AEM
$77.5B
| $269K | 0.03% |
9,283
+7,673
| +477% | +$222K |
|
419
Daily Journal
DJCO
$675M
| $269K | 0.03% |
1,490
+1,303
| +697% | +$235K |
|
420
Globe Life
GL
$11.4B
| $269K | 0.03% |
5,138
+2,084
| +68% | +$109K |
|
421
SLM Corp
SLM
$6.35B
| $269K | 0.03% |
31,376
-61,832
| -66% | -$530K |
|
|
BYI
422
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $269K | 0.03% |
3,330
-580
| -15% | -$46.9K |
|
423
Kroger
KR
$45B
| $267K | 0.03% |
10,256
-7,080
| -41% | -$184K |
|
424
Dollar Tree
DLTR
$20.3B
| $266K | 0.03% |
4,733
+3,129
| +195% | +$176K |
|
425
IAMGOLD
IAG
$5.8B
| $264K | 0.03% |
95,494
+75,238
| +371% | +$208K |
|