TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 4 |
ProShares Short S&P500
SH
|
$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Transportation ETF
IYT
$605M
| $131K | 0.02% |
3,676
-33,680
| -90% | -$1.2M |
|
427
LKQ Corp
LKQ
$8.33B
| $130K | 0.02% |
4,072
+3,481
| +589% | +$111K |
|
|
CRR
428
DELISTED
Carbo Ceramics Inc.
CRR
| $130K | 0.02% |
9,165
+9,065
| +9,065% | +$129K |
|
|
SEP
429
DELISTED
Spectra Engy Parters Lp
SEP
| $130K | 0.02% |
2,701
+2,601
| +2,601% | +$125K |
|
430
Zillow
Z
$21.3B
| $129K | 0.02% |
5,516
-4,979
| -47% | -$116K |
|
|
MDSO
431
DELISTED
Medidata Solutions, Inc.
MDSO
| $129K | 0.02% |
3,321
+2,090
| +170% | +$81.2K |
|
432
Nice
NICE
$8.67B
| $129K | 0.02% |
+1,983
| New | +$129K |
|
433
ProShares UltraShort QQQ
QID
$273M
| $128K | 0.02% |
+54
| New | +$128K |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $128K | 0.02% |
4,144
+2,715
| +190% | +$83.9K |
|
435
Electronic Arts
EA
$42.2B
| $127K | 0.02% |
1,915
+413
| +27% | +$27.4K |
|
436
Murphy Oil
MUR
$3.56B
| $127K | 0.02% |
5,018
+4,095
| +444% | +$104K |
|
437
SS&C Technologies
SSNC
$21.7B
| $127K | 0.02% |
+4,012
| New | +$127K |
|
|
JAH
438
DELISTED
JARDEN CORPORATION
JAH
| $127K | 0.02% |
2,142
+2,058
| +2,450% | +$122K |
|
439
Omega Healthcare
OHI
$12.7B
| $126K | 0.02% |
3,576
+3,276
| +1,092% | +$115K |
|
440
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $125K | 0.02% |
830
+601
| +262% | +$90.5K |
|
441
GameStop
GME
$10.1B
| $125K | 0.02% |
15,704
+15,640
| +24,438% | +$124K |
|
442
Martin Marietta Materials
MLM
$37.5B
| $124K | 0.02% |
778
+505
| +185% | +$80.5K |
|
443
Hanover Insurance
THG
$6.35B
| $124K | 0.02% |
1,375
+1,372
| +45,733% | +$124K |
|
444
Wendy's
WEN
$1.97B
| $124K | 0.02% |
+11,318
| New | +$124K |
|
|
WBT
445
DELISTED
Welbilt, Inc.
WBT
| $124K | 0.02% |
+8,445
| New | +$124K |
|
446
Vertex Pharmaceuticals
VRTX
$102B
| $123K | 0.02% |
1,547
+1,225
| +380% | +$97.4K |
|
|
WR
447
DELISTED
Westar Energy Inc
WR
| $123K | 0.02% |
2,464
+2,264
| +1,132% | +$113K |
|
448
Antero Resources
AR
$10.1B
| $122K | 0.02% |
4,892
+4,692
| +2,346% | +$117K |
|
449
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $122K | 0.02% |
3,332
+2,458
| +281% | +$90K |
|
450
MillerKnoll
MLKN
$1.47B
| $121K | 0.02% |
3,909
+2,190
| +127% | +$67.8K |
|