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 | |
|---|---|---|---|---|---|---|
451
ProShares Short Dow30
DOG
$120M
| $250K | 0.03% |
2,534
+130
| +5% | +$12.8K |
|
452
Kellanova
K
$27.6B
| $247K | 0.03% |
+4,278
| New | +$247K |
|
453
VF Corp
VFC
$6B
| $246K | 0.03% |
3,960
+3,530
| +821% | +$219K |
|
454
Haemonetics
HAE
$2.61B
| $245K | 0.03% |
7,025
+5,563
| +381% | +$194K |
|
455
Northrop Grumman
NOC
$82.1B
| $244K | 0.03% |
1,853
+1,848
| +36,960% | +$243K |
|
|
JMLP
456
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $244K | 0.03% |
12,700
-1,058
| -8% | -$20.3K |
|
457
Assured Guaranty
AGO
$3.92B
| $242K | 0.03% |
10,924
-9,858
| -47% | -$218K |
|
458
Ares Capital
ARCC
$15.7B
| $242K | 0.03% |
+14,992
| New | +$242K |
|
|
TEN
459
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $242K | 0.03% |
4,626
+4,192
| +966% | +$219K |
|
460
Stifel
SF
$11.5B
| $241K | 0.03% |
7,700
+7,448
| +2,956% | +$233K |
|
461
T-Mobile US
TMUS
$274B
| $239K | 0.03% |
8,289
+8,249
| +20,623% | +$238K |
|
462
Urban Outfitters
URBN
$6.45B
| $239K | 0.03% |
6,513
+3,529
| +118% | +$130K |
|
|
POLY
463
DELISTED
Plantronics, Inc.
POLY
| $238K | 0.03% |
+4,976
| New | +$238K |
|
464
Pilgrim's Pride
PPC
$10.4B
| $237K | 0.03% |
7,750
+2,322
| +43% | +$71K |
|
|
X
465
DELISTED
US Steel
X
| $237K | 0.03% |
+6,059
| New | +$237K |
|
|
JNS
466
DELISTED
Janus Capital Group Inc
JNS
| $237K | 0.03% |
16,254
+11,446
| +238% | +$167K |
|
467
GameStop
GME
$10.4B
| $236K | 0.03% |
22,860
+15,980
| +232% | +$165K |
|
468
iShares MSCI Poland ETF
EPOL
$453M
| $234K | 0.03% |
+8,252
| New | +$234K |
|
|
GAP
469
The Gap, Inc.
GAP
$8.92B
| $233K | 0.03% |
5,579
+4,080
| +272% | +$170K |
|
|
ATRI
470
DELISTED
Atrion Corp
ATRI
| $233K | 0.03% |
765
+596
| +353% | +$182K |
|
471
Teck Resources
TECK
$19.4B
| $233K | 0.03% |
10,967
+10,573
| +2,684% | +$225K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $232K | 0.03% |
+2,406
| New | +$232K |
|
473
Ameriprise Financial
AMP
$46.7B
| $231K | 0.03% |
1,873
+1,725
| +1,166% | +$213K |
|
|
TBI
474
Trueblue
TBI
$169M
| $231K | 0.03% |
+9,134
| New | +$231K |
|
475
Travel + Leisure Co
TNL
$4.06B
| $231K | 0.03% |
+6,299
| New | +$231K |
|