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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$95.6B
| $120K | 0.02% |
+5,088
| New | +$120K |
|
|
KATE
452
DELISTED
Kate Spade & Company
KATE
| $120K | 0.02% |
4,669
+3,309
| +243% | +$85K |
|
|
OKS
453
DELISTED
Oneok Partners LP
OKS
| $120K | 0.02% |
+3,815
| New | +$120K |
|
|
SALE
454
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $119K | 0.02% |
14,844
+14,499
| +4,203% | +$116K |
|
455
AngloGold Ashanti
AU
$30.2B
| $117K | 0.02% |
8,557
+6,551
| +327% | +$89.6K |
|
456
Idexx Laboratories
IDXX
$51.4B
| $117K | 0.02% |
1,493
+1,432
| +2,348% | +$112K |
|
457
Terex
TEX
$3.47B
| $116K | 0.02% |
4,671
+3,891
| +499% | +$96.6K |
|
458
KBR
KBR
$6.4B
| $115K | 0.02% |
7,398
+5,047
| +215% | +$78.5K |
|
459
Bank of New York Mellon
BK
$73.1B
| $114K | 0.02% |
+3,087
| New | +$114K |
|
460
Cameco
CCJ
$33B
| $113K | 0.02% |
8,799
+6,177
| +236% | +$79.3K |
|
461
Qualcomm
QCOM
$172B
| $113K | 0.02% |
+2,206
| New | +$113K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $113K | 0.02% |
+2,300
| New | +$113K |
|
463
Kosmos Energy
KOS
$784M
| $112K | 0.02% |
19,233
+19,133
| +19,133% | +$111K |
|
464
T-Mobile US
TMUS
$284B
| $112K | 0.02% |
+2,937
| New | +$112K |
|
465
Designer Brands
DBI
$231M
| $111K | 0.02% |
4,014
+2,244
| +127% | +$62.1K |
|
466
Daily Journal
DJCO
$676M
| $111K | 0.02% |
+569
| New | +$111K |
|
467
Hain Celestial
HAIN
$164M
| $111K | 0.02% |
2,715
+2,415
| +805% | +$98.7K |
|
468
Netflix
NFLX
$529B
| $111K | 0.02% |
+1,088
| New | +$111K |
|
469
Williams-Sonoma
WSM
$24.7B
| $111K | 0.02% |
4,062
+3,862
| +1,931% | +$106K |
|
|
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111K | 0.02% |
3,977
+3,949
| +14,104% | +$110K |
|
|
ACAS
471
DELISTED
American Capital Ltd
ACAS
| $111K | 0.02% |
7,311
+7,269
| +17,307% | +$110K |
|
472
ConocoPhillips
COP
$116B
| $110K | 0.02% |
2,735
+1,999
| +272% | +$80.4K |
|
473
lululemon athletica
LULU
$19.9B
| $110K | 0.02% |
1,627
-1,743
| -52% | -$118K |
|
|
QGENF
474
DELISTED
QIAGEN NV
QGENF
| $110K | 0.02% |
+4,916
| New | +$110K |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $109K | 0.02% |
1,223
+1,049
| +603% | +$93.5K |
|