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 | |
|---|---|---|---|---|---|---|
|
FCGL
551
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $189K | 0.02% |
7,944
-8,782
| -53% | -$209K |
|
552
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $188K | 0.02% |
+2,158
| New | +$188K |
|
553
Maximus
MMS
$4.98B
| $188K | 0.02% |
4,679
+4,602
| +5,977% | +$185K |
|
|
HUB.A
554
DELISTED
HUBBELL INC CL-A
HUB.A
| $188K | 0.02% |
1,516
+708
| +88% | +$87.8K |
|
555
National Fuel Gas
NFG
$7.71B
| $187K | 0.02% |
2,672
-8,254
| -76% | -$578K |
|
556
Dycom Industries
DY
$7.31B
| $185K | 0.02% |
6,013
+5,710
| +1,884% | +$176K |
|
557
Evertec
EVTC
$2.2B
| $185K | 0.02% |
8,287
-508
| -6% | -$11.3K |
|
|
TQNT
558
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $185K | 0.02% |
9,712
+9,602
| +8,729% | +$183K |
|
|
BAS
559
DELISTED
Basis Energy Services, Inc.
BAS
| $185K | 0.02% |
+15
| New | +$185K |
|
560
Brookdale Senior Living
BKD
$1.84B
| $184K | 0.02% |
5,707
+3,919
| +219% | +$126K |
|
561
ConocoPhillips
COP
$114B
| $184K | 0.02% |
2,399
+2,278
| +1,883% | +$175K |
|
562
Fastenal
FAST
$55.3B
| $184K | 0.02% |
16,388
+5,076
| +45% | +$57K |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $184K | 0.02% |
+5,600
| New | +$184K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $183K | 0.02% |
2,834
+621
| +28% | +$40.1K |
|
565
Suncor Energy
SU
$48.8B
| $183K | 0.02% |
4,517
+4,161
| +1,169% | +$169K |
|
566
Manhattan Associates
MANH
$13.3B
| $182K | 0.02% |
5,449
+5,379
| +7,684% | +$180K |
|
567
Ulta Beauty
ULTA
$23.3B
| $182K | 0.02% |
1,542
+1,204
| +356% | +$142K |
|
568
Hecla Mining
HL
$6.82B
| $182K | 0.02% |
+73,374
| New | +$182K |
|
|
LO
569
DELISTED
LORILLARD INC COM STK
LO
| $181K | 0.02% |
+3,031
| New | +$181K |
|
570
Schlumberger
SLB
$53.4B
| $180K | 0.02% |
+1,771
| New | +$180K |
|
571
Trane Technologies
TT
$92.3B
| $180K | 0.02% |
3,206
+1,396
| +77% | +$78.4K |
|
|
WIBC
572
DELISTED
WILSHIRE BANCORP INC
WIBC
| $180K | 0.02% |
+19,539
| New | +$180K |
|
573
Federal Signal
FSS
$7.59B
| $179K | 0.02% |
+13,507
| New | +$179K |
|
|
TPC
574
Tutor Perini Corporation
TPC
$3.26B
| $179K | 0.02% |
6,769
+3,619
| +115% | +$95.7K |
|
575
ProShares UltraPro Dow 30
UDOW
$724M
| $178K | 0.02% |
11,472
-12,624
| -52% | -$196K |
|