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 | |
|---|---|---|---|---|---|---|
501
Walmart
WMT
$815B
| $212K | 0.02% |
8,292
+6,906
| +498% | +$177K |
|
|
NYRT
502
DELISTED
New York REIT, Inc.
NYRT
| $212K | 0.02% |
2,069
-7,007
| -77% | -$718K |
|
503
iShares MSCI Turkey ETF
TUR
$161M
| $211K | 0.02% |
+4,304
| New | +$211K |
|
|
NPKI
504
NPK International Inc.
NPKI
$885M
| $211K | 0.02% |
16,988
+8,974
| +112% | +$111K |
|
505
SunCoke Energy
SXC
$651M
| $210K | 0.02% |
9,351
+9,051
| +3,017% | +$203K |
|
506
Hilltop Holdings
HTH
$2.22B
| $209K | 0.02% |
10,406
+7,906
| +316% | +$159K |
|
507
Boeing
BA
$175B
| $208K | 0.02% |
1,629
+1,507
| +1,235% | +$192K |
|
508
Fossil Group
FOSL
$160M
| $208K | 0.02% |
2,219
+2,115
| +2,034% | +$198K |
|
509
Tennant Co
TNC
$1.52B
| $207K | 0.02% |
3,078
+2,822
| +1,102% | +$190K |
|
510
Barclays
BCS
$69.9B
| $206K | 0.02% |
14,959
-2,221
| -13% | -$30.6K |
|
511
iShares MSCI Taiwan ETF
EWT
$6.33B
| $206K | 0.02% |
6,748
+6,648
| +6,648% | +$203K |
|
512
Hercules Capital
HTGC
$3.53B
| $206K | 0.02% |
14,257
+10,898
| +324% | +$157K |
|
513
Yelp
YELP
$2B
| $205K | 0.02% |
3,004
+2,908
| +3,029% | +$198K |
|
|
AAWW
514
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $205K | 0.02% |
6,188
+5,847
| +1,715% | +$194K |
|
515
Community Health Systems
CYH
$415M
| $204K | 0.02% |
4,505
-9,030
| -67% | -$409K |
|
516
Morgan Stanley
MS
$238B
| $204K | 0.02% |
5,901
+5,690
| +2,697% | +$197K |
|
517
Quanta Services
PWR
$56B
| $204K | 0.02% |
5,607
+4,818
| +611% | +$175K |
|
518
CenterPoint Energy
CNP
$24.4B
| $203K | 0.02% |
8,327
+7,676
| +1,179% | +$187K |
|
519
Booz Allen Hamilton
BAH
$12.5B
| $202K | 0.02% |
8,649
-8,865
| -51% | -$207K |
|
520
Colgate-Palmolive
CL
$68B
| $202K | 0.02% |
3,107
+1,590
| +105% | +$103K |
|
521
Rayonier Advanced Materials
RYAM
$403M
| $202K | 0.02% |
+6,143
| New | +$202K |
|
|
AAN.A
522
DELISTED
AARON'S INC CL-A
AAN.A
| $202K | 0.02% |
8,301
+6,228
| +300% | +$152K |
|
|
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $201K | 0.02% |
11,505
+4,932
| +75% | +$86.2K |
|
|
ISRL
524
DELISTED
Isramco Inc
ISRL
| $201K | 0.02% |
1,642
+941
| +134% | +$115K |
|
525
Movado Group
MOV
$428M
| $200K | 0.02% |
6,049
+5,987
| +9,656% | +$198K |
|