TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
929
Increased
1,581
Reduced
1,974
Closed
1,073
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.07% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telus
TU
$24.1B
| $218K | 0.04% |
12,640
+6,256
| +98% | +$108K |
|
477
Fluor
FLR
$6.69B
| $217K | 0.04% |
2,709
-492
| -15% | -$39.4K |
|
478
Sysco
SYY
$38.3B
| $217K | 0.04% |
6,016
-13,239
| -69% | -$478K |
|
|
ARCX
479
DELISTED
Arc Logistics Partners LP
ARCX
| $217K | 0.04% |
+9,890
| New | +$217K |
|
480
Phillips 66
PSX
$53.1B
| $216K | 0.04% |
2,807
-13,789
| -83% | -$1.06M |
|
481
Rogers Communications
RCI
$19.1B
| $216K | 0.04% |
4,777
-7,771
| -62% | -$351K |
|
|
PCYC
482
DELISTED
PHARMACYCLICS INC
PCYC
| $216K | 0.04% |
2,048
+1,736
| +556% | +$183K |
|
483
JB Hunt Transport Services
JBHT
$13.3B
| $215K | 0.04% |
2,786
+966
| +53% | +$74.5K |
|
484
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $215K | 0.04% |
24,200
+21,900
| +952% | +$195K |
|
|
EXD
485
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $215K | 0.04% |
15,150
+14,274
| +1,629% | +$203K |
|
486
Sun Communities
SUI
$16.1B
| $214K | 0.04% |
5,026
+4,349
| +642% | +$185K |
|
487
WaFd
WAFD
$2.47B
| $214K | 0.04% |
9,178
+3,624
| +65% | +$84.5K |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $214K | 0.04% |
7,795
+5,908
| +313% | +$162K |
|
489
Waste Connections
WCN
$45.3B
| $213K | 0.04% |
7,340
+1,085
| +17% | +$31.5K |
|
490
Acadia Realty Trust
AKR
$2.54B
| $212K | 0.04% |
8,520
+7,299
| +598% | +$182K |
|
491
State Street
STT
$31.4B
| $212K | 0.04% |
2,882
-10,614
| -79% | -$781K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $212K | 0.04% |
5,056
+4,820
| +2,042% | +$202K |
|
|
VXX
493
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $211K | 0.04% |
311
-348
| -53% | -$236K |
|
494
Eli Lilly
LLY
$676B
| $210K | 0.04% |
4,128
-15,345
| -79% | -$781K |
|
|
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
| $209K | 0.03% |
41
-13
| -24% | -$66.3K |
|
496
Assured Guaranty
AGO
$3.89B
| $209K | 0.03% |
8,874
+6,555
| +283% | +$154K |
|
497
CrossAmerica Partners
CAPL
$780M
| $209K | 0.03% |
7,296
+6,791
| +1,345% | +$195K |
|
498
CNO Financial Group
CNO
$3.8B
| $209K | 0.03% |
11,800
-28,815
| -71% | -$510K |
|
|
ANDX
499
DELISTED
Andeavor Logistics LP
ANDX
| $209K | 0.03% |
3,986
+3,780
| +1,835% | +$198K |
|
500
Citigroup
C
$179B
| $208K | 0.03% |
3,988
-78,098
| -95% | -$4.07M |
|