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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$17.4B
| $292K | 0.03% |
2,743
+2,640
| +2,563% | +$281K |
|
|
CSC
527
DELISTED
Computer Sciences
CSC
| $292K | 0.03% |
13,405
+12,712
| +1,834% | +$277K |
|
|
LIFE
528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $291K | 0.03% |
3,893
+3,793
| +3,793% | +$284K |
|
529
Prospect Capital
PSEC
$1.29B
| $289K | 0.03% |
25,814
+24,988
| +3,025% | +$280K |
|
|
RWT
530
Redwood Trust
RWT
$801M
| $289K | 0.03% |
14,667
+14,638
| +50,476% | +$288K |
|
|
CNL
531
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $288K | 0.03% |
6,419
+6,112
| +1,991% | +$274K |
|
532
Terex
TEX
$3.45B
| $287K | 0.03% |
+8,535
| New | +$287K |
|
533
Universal Corp
UVV
$1.38B
| $287K | 0.03% |
5,642
+5,542
| +5,542% | +$282K |
|
|
UTIW
534
DELISTED
UTI WORLDWIDE INC
UTIW
| $287K | 0.03% |
18,978
+16,384
| +632% | +$248K |
|
535
Cohen & Steers
CNS
$3.63B
| $287K | 0.03% |
8,120
+7,489
| +1,187% | +$265K |
|
536
New York Times
NYT
$9.37B
| $287K | 0.03% |
22,835
+18,353
| +409% | +$231K |
|
537
J.M. Smucker
SJM
$11.7B
| $287K | 0.03% |
+2,729
| New | +$287K |
|
538
American Electric Power
AEP
$57.9B
| $286K | 0.03% |
6,586
+5,912
| +877% | +$257K |
|
539
Ametek
AME
$43.3B
| $286K | 0.03% |
6,209
+6,109
| +6,109% | +$281K |
|
540
Westamerica Bancorp
WABC
$1.25B
| $286K | 0.03% |
5,762
+5,761
| +576,100% | +$286K |
|
|
PDCE
541
DELISTED
PDC Energy, Inc.
PDCE
| $286K | 0.03% |
4,793
+4,608
| +2,491% | +$275K |
|
|
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
| $286K | 0.03% |
3,021
+2,771
| +1,108% | +$262K |
|
543
LiveRamp
RAMP
$1.74B
| $286K | 0.03% |
10,057
+9,957
| +9,957% | +$283K |
|
544
Ovintiv
OVV
$11B
| $285K | 0.03% |
3,205
-2,412
| -43% | -$214K |
|
|
SAPE
545
DELISTED
SAPIENT CORP
SAPE
| $285K | 0.03% |
18,284
+16,861
| +1,185% | +$263K |
|
|
CSOD
546
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $284K | 0.03% |
5,510
+3,828
| +228% | +$197K |
|
547
HNI Corp
HNI
$2.06B
| $283K | 0.03% |
7,821
+7,352
| +1,568% | +$266K |
|
548
UMB Financial
UMBF
$9.26B
| $283K | 0.03% |
5,222
+4,855
| +1,323% | +$263K |
|
549
Magna International
MGA
$12.9B
| $281K | 0.03% |
6,808
+3,656
| +116% | +$151K |
|
550
Middleby
MIDD
$6.99B
| $281K | 0.03% |
4,038
-873
| -18% | -$60.8K |
|