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 | |
|---|---|---|---|---|---|---|
526
LXP Industrial Trust
LXP
$2.69B
| $199K | 0.02% |
20,325
-13,133
| -39% | -$129K |
|
527
Workday
WDAY
$61.9B
| $198K | 0.02% |
2,400
-969
| -29% | -$79.9K |
|
528
Goldman Sachs
GS
$225B
| $198K | 0.02% |
1,075
-3,790
| -78% | -$698K |
|
529
Textron
TXT
$14.7B
| $198K | 0.02% |
5,506
+3,151
| +134% | +$113K |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $197K | 0.02% |
3,852
+2,472
| +179% | +$126K |
|
531
Canadian Imperial Bank of Commerce
CM
$72.6B
| $196K | 0.02% |
4,412
-488
| -10% | -$21.7K |
|
532
Green Plains
GPRE
$662M
| $196K | 0.02% |
5,246
+2,675
| +104% | +$99.9K |
|
533
ProShares Ultra S&P500
SSO
$7.21B
| $196K | 0.02% |
+13,352
| New | +$196K |
|
534
Standex International
SXI
$2.48B
| $195K | 0.02% |
2,627
+1,216
| +86% | +$90.3K |
|
|
CSC
535
DELISTED
Computer Sciences
CSC
| $195K | 0.02% |
7,558
+2,836
| +60% | +$73.2K |
|
536
Agilent Technologies
A
$36.3B
| $195K | 0.02% |
+4,766
| New | +$195K |
|
537
Amkor Technology
AMKR
$6.14B
| $194K | 0.02% |
23,089
+17,545
| +316% | +$147K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.88B
| $194K | 0.02% |
+1,208
| New | +$194K |
|
|
ALR
539
DELISTED
Alere Inc
ALR
| $194K | 0.02% |
5,000
+4,932
| +7,253% | +$191K |
|
|
HCC
540
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $194K | 0.02% |
4,026
-3,113
| -44% | -$150K |
|
541
iShares MSCI Chile ETF
ECH
$713M
| $193K | 0.02% |
+4,526
| New | +$193K |
|
|
CQB
542
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $193K | 0.02% |
+13,553
| New | +$193K |
|
|
TIME
543
DELISTED
Time Inc.
TIME
| $192K | 0.02% |
8,189
-3,458
| -30% | -$81.1K |
|
|
SIAL
544
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $192K | 0.02% |
+1,415
| New | +$192K |
|
545
Unisys
UIS
$287M
| $191K | 0.02% |
8,165
+8,161
| +204,025% | +$191K |
|
546
Tenet Healthcare
THC
$17B
| $190K | 0.02% |
3,194
+1,847
| +137% | +$110K |
|
547
Weis Markets
WMK
$1.76B
| $190K | 0.02% |
+4,879
| New | +$190K |
|
548
Deluxe
DLX
$876M
| $189K | 0.02% |
3,435
+2,961
| +625% | +$163K |
|
549
Leggett & Platt
LEG
$1.38B
| $189K | 0.02% |
5,404
-48
| -0.9% | -$1.68K |
|
550
Nektar Therapeutics
NKTR
$843M
| $189K | 0.02% |
+1,043
| New | +$189K |
|