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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.7B
| $264K | 0.03% |
8,278
+5,944
| +255% | +$190K |
|
|
CRR
427
DELISTED
Carbo Ceramics Inc.
CRR
| $263K | 0.03% |
+4,442
| New | +$263K |
|
|
OA
428
DELISTED
Orbital ATK, Inc.
OA
| $263K | 0.03% |
2,060
-632
| -23% | -$80.7K |
|
429
Campbell Soup
CPB
$10.1B
| $262K | 0.03% |
6,143
+5,869
| +2,142% | +$250K |
|
|
PNY
430
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $262K | 0.03% |
7,806
+7,681
| +6,145% | +$258K |
|
431
KBR
KBR
$6.35B
| $261K | 0.03% |
13,853
+2,102
| +18% | +$39.6K |
|
432
Trip.com Group
TCOM
$47.7B
| $261K | 0.03% |
9,192
+2,374
| +35% | +$67.4K |
|
433
Health Care Select Sector SPDR Fund
XLV
$34B
| $260K | 0.03% |
+4,072
| New | +$260K |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $260K | 0.03% |
1,823
+1,659
| +1,012% | +$237K |
|
435
Direxion Daily Energy Bear 2X Shares
ERY
$19.9M
| $259K | 0.03% |
318
+236
| +288% | +$192K |
|
436
Enviri
NVRI
$938M
| $259K | 0.03% |
12,054
-10,584
| -47% | -$227K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | 0.03% |
+3,695
| New | +$259K |
|
|
CB
438
DELISTED
CHUBB CORPORATION
CB
| $259K | 0.03% |
2,847
+2,533
| +807% | +$230K |
|
|
CONN
439
DELISTED
Conn's Inc.
CONN
| $258K | 0.03% |
8,503
+7,767
| +1,055% | +$236K |
|
440
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.1M
| $257K | 0.03% |
19,132
-28,796
| -60% | -$387K |
|
|
SAFE
441
Safehold
SAFE
$1.18B
| $257K | 0.03% |
+3,918
| New | +$257K |
|
442
Seaboard Corp
SEB
$3.81B
| $257K | 0.03% |
+96
| New | +$257K |
|
443
Western Union
WU
$2.82B
| $257K | 0.03% |
16,016
+15,746
| +5,832% | +$253K |
|
|
ARG
444
DELISTED
AIRGAS INC
ARG
| $257K | 0.03% |
+2,325
| New | +$257K |
|
445
Xerox
XRX
$482M
| $256K | 0.03% |
7,367
+5,434
| +281% | +$189K |
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.03% |
6,716
-21,935
| -77% | -$826K |
|
447
Zillow
ZG
$21B
| $253K | 0.03% |
6,552
-4,854
| -43% | -$187K |
|
|
BRS
448
DELISTED
Bristow Group, Inc.
BRS
| $253K | 0.03% |
+3,772
| New | +$253K |
|
449
ON Semiconductor
ON
$20B
| $252K | 0.03% |
28,187
+23,844
| +549% | +$213K |
|
|
ROC
450
DELISTED
ROCKWOOD HLDGS INC
ROC
| $252K | 0.03% |
3,298
+3,018
| +1,078% | +$231K |
|