TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,072
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telefonica
TEF
$29.9B
| $107K | 0.01% |
+11,400
| New | +$107K |
|
|
DWSN
477
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $107K | 0.01% |
+2,900
| New | +$107K |
|
478
Entergy
ETR
$39.5B
| $106K | 0.01% |
+3,034
| New | +$106K |
|
479
ManpowerGroup
MAN
$1.75B
| $106K | 0.01% |
+1,942
| New | +$106K |
|
480
Teledyne Technologies
TDY
$25.6B
| $106K | 0.01% |
+1,371
| New | +$106K |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $106K | 0.01% |
+1,406
| New | +$106K |
|
|
INXN
482
DELISTED
Interxion Holding N.V.
INXN
| $105K | 0.01% |
+4,015
| New | +$105K |
|
|
NVE
483
DELISTED
NV ENERGY, INC
NVE
| $105K | 0.01% |
+4,472
| New | +$105K |
|
484
Albany International
AIN
$1.77B
| $104K | 0.01% |
+3,158
| New | +$104K |
|
485
AB InBev
BUD
$115B
| $104K | 0.01% |
+1,150
| New | +$104K |
|
486
DexCom
DXCM
$29.8B
| $104K | 0.01% |
+18,592
| New | +$104K |
|
|
MCHB
487
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $104K | 0.01% |
+4,858
| New | +$104K |
|
488
LSB Industries
LXU
$585M
| $104K | 0.01% |
+4,430
| New | +$104K |
|
489
TE Connectivity
TEL
$62.2B
| $104K | 0.01% |
+2,280
| New | +$104K |
|
490
Travelers Companies
TRV
$61.3B
| $104K | 0.01% |
+1,300
| New | +$104K |
|
491
AbbVie
ABBV
$374B
| $103K | 0.01% |
+2,485
| New | +$103K |
|
|
AIV
492
Aimco
AIV
$1.07B
| $103K | 0.01% |
+25,771
| New | +$103K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $103K | 0.01% |
+1,052
| New | +$103K |
|
|
OCR
494
DELISTED
OMNICARE INC
OCR
| $103K | 0.01% |
+2,161
| New | +$103K |
|
|
BPO
495
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $103K | 0.01% |
+6,153
| New | +$103K |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $102K | 0.01% |
+1,218
| New | +$102K |
|
|
WPRT
497
Westport Fuel Systems
WPRT
$40.9M
| $101K | 0.01% |
+302
| New | +$101K |
|
498
Chefs' Warehouse
CHEF
$2.63B
| $101K | 0.01% |
+5,883
| New | +$101K |
|
499
EchoStar
SATS
$23B
| $101K | 0.01% |
+3,202
| New | +$101K |
|
|
BRCM
500
DELISTED
BROADCOM CORP CL-A
BRCM
| $101K | 0.01% |
+2,999
| New | +$101K |
|