TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4B
| $309K | 0.03% |
11,232
+9,274
| +474% | +$255K |
|
|
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
| $309K | 0.03% |
16,841
+16,228
| +2,647% | +$298K |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $309K | 0.03% |
+18,725
| New | +$309K |
|
|
LSI
504
DELISTED
LSI CORPORATION
LSI
| $309K | 0.03% |
39,506
+28,595
| +262% | +$224K |
|
505
Acuity Brands
AYI
$10.1B
| $307K | 0.03% |
3,340
+1,909
| +133% | +$175K |
|
506
Marathon Petroleum
MPC
$55.2B
| $307K | 0.03% |
9,538
+8,548
| +863% | +$275K |
|
507
Worthington Enterprises
WOR
$3.22B
| $307K | 0.03% |
14,462
+13,680
| +1,749% | +$290K |
|
508
Goodyear
GT
$2.45B
| $306K | 0.03% |
+13,650
| New | +$306K |
|
|
VAL
509
DELISTED
Valspar
VAL
| $306K | 0.03% |
+4,829
| New | +$306K |
|
510
Dana Inc
DAN
$2.73B
| $305K | 0.03% |
13,358
+13,237
| +10,940% | +$302K |
|
511
Lumen
LUMN
$6.3B
| $305K | 0.03% |
9,706
+7,964
| +457% | +$250K |
|
512
Core Laboratories
CLB
$577M
| $304K | 0.03% |
1,794
+1,774
| +8,870% | +$301K |
|
513
Cleveland-Cliffs
CLF
$5.62B
| $304K | 0.03% |
14,837
+14,120
| +1,969% | +$289K |
|
514
Helmerich & Payne
HP
$2.07B
| $302K | 0.03% |
4,389
+3,904
| +805% | +$269K |
|
|
CVC
515
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $301K | 0.03% |
+17,849
| New | +$301K |
|
516
Cooper Companies
COO
$13.5B
| $300K | 0.03% |
9,260
+5,660
| +157% | +$183K |
|
517
Group 1 Automotive
GPI
$6.09B
| $297K | 0.03% |
3,828
+3,519
| +1,139% | +$273K |
|
518
Post Holdings
POST
$5.69B
| $297K | 0.03% |
11,237
+10,745
| +2,184% | +$284K |
|
519
Regeneron Pharmaceuticals
REGN
$58.9B
| $296K | 0.03% |
+946
| New | +$296K |
|
|
ARUN
520
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $296K | 0.03% |
17,757
+17,700
| +31,053% | +$295K |
|
521
NVIDIA
NVDA
$4.32T
| $294K | 0.03% |
755,600
-312,720
| -29% | -$122K |
|
522
Molson Coors Class B
TAP
$9.7B
| $294K | 0.03% |
5,861
+5,549
| +1,779% | +$278K |
|
|
PX
523
DELISTED
Praxair Inc
PX
| $294K | 0.03% |
2,445
+2,425
| +12,125% | +$292K |
|
524
McDonald's
MCD
$218B
| $293K | 0.03% |
3,041
+2,991
| +5,982% | +$288K |
|
|
S
525
DELISTED
Sprint Corporation
S
| $293K | 0.03% |
+47,127
| New | +$293K |
|