TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cooper-Standard Automotive
CPS
$685M
| $223K | 0.03% |
+3,366
| New | +$223K |
|
552
Knowles
KN
$1.85B
| $222K | 0.03% |
7,229
-5
| -0.1% | -$154 |
|
|
HERO
553
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $222K | 0.03% |
55,158
+54,529
| +8,669% | +$219K |
|
|
CVD
554
DELISTED
COVANCE INC.
CVD
| $222K | 0.03% |
2,599
+2,566
| +7,776% | +$219K |
|
|
TWO
555
Two Harbors Investment
TWO
$1.06B
| $222K | 0.03% |
+2,645
| New | +$222K |
|
556
Brinker International
EAT
$6.88B
| $221K | 0.03% |
4,540
+3,408
| +301% | +$166K |
|
557
Copart
CPRT
$46.9B
| $220K | 0.03% |
48,944
+42,800
| +697% | +$192K |
|
|
EV
558
DELISTED
Eaton Vance Corp.
EV
| $220K | 0.03% |
5,812
+5,215
| +874% | +$197K |
|
|
TLM
559
DELISTED
TALISMAN ENERGY INC
TLM
| $220K | 0.03% |
19,507
-158,115
| -89% | -$1.78M |
|
560
Adtalem Global Education
ATGE
$4.79B
| $219K | 0.03% |
+5,177
| New | +$219K |
|
561
Trip.com Group
TCOM
$47.4B
| $218K | 0.03% |
+6,818
| New | +$218K |
|
|
ESL
562
DELISTED
Esterline Technologies
ESL
| $218K | 0.03% |
1,890
+243
| +15% | +$28K |
|
563
Teradata
TDC
$1.99B
| $217K | 0.03% |
5,415
+1,694
| +46% | +$67.9K |
|
|
STR
564
DELISTED
QUESTAR CORP
STR
| $217K | 0.03% |
8,738
+8,430
| +2,737% | +$209K |
|
565
ScottsMiracle-Gro
SMG
$3.5B
| $216K | 0.03% |
+3,808
| New | +$216K |
|
|
PCL
566
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $216K | 0.03% |
4,800
+4,523
| +1,633% | +$204K |
|
567
Rollins
ROL
$27.3B
| $215K | 0.03% |
24,098
+21,256
| +748% | +$190K |
|
568
Evertec
EVTC
$2.14B
| $214K | 0.03% |
8,795
+5,389
| +158% | +$131K |
|
569
Cavco Industries
CVCO
$4.28B
| $214K | 0.03% |
2,511
+1,813
| +260% | +$155K |
|
570
Dolby
DLB
$6.8B
| $213K | 0.03% |
4,936
+4,736
| +2,368% | +$204K |
|
571
Devon Energy
DVN
$22.5B
| $213K | 0.03% |
2,679
+2,503
| +1,422% | +$199K |
|
|
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $211K | 0.03% |
2,829
+1,569
| +125% | +$117K |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $210K | 0.03% |
3,369
+3,193
| +1,814% | +$199K |
|
|
AVG
574
DELISTED
AVG Technologies N.V.
AVG
| $210K | 0.03% |
+10,413
| New | +$210K |
|
|
ARPI
575
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $210K | 0.03% |
11,180
+10,699
| +2,224% | +$201K |
|