TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ultra Clean Holdings
UCTT
$1.12B
| $86K | 0.01% |
+4,570
| New | +$86K |
|
552
POSCO
PKX
$15.5B
| $85K | 0.01% |
1,354
+903
| +200% | +$56.7K |
|
553
CAE Inc
CAE
$8.44B
| $84K | 0.01% |
3,752
+2,352
| +168% | +$52.7K |
|
554
Lennar Class B
LEN.B
$33.8B
| $84K | 0.01% |
+2,021
| New | +$84K |
|
|
EXK
555
Endeavour Silver
EXK
$1.71B
| $83K | 0.01% |
+20,795
| New | +$83K |
|
556
Global Payments
GPN
$20.6B
| $83K | 0.01% |
925
-558
| -38% | -$50.1K |
|
|
OA
557
DELISTED
Orbital ATK, Inc.
OA
| $83K | 0.01% |
+847
| New | +$83K |
|
558
Burlington
BURL
$17.6B
| $82K | 0.01% |
894
+724
| +426% | +$66.4K |
|
559
ArcelorMittal
MT
$26.2B
| $82K | 0.01% |
3,601
-5,351
| -60% | -$122K |
|
|
LL
560
DELISTED
LL Flooring Holdings, Inc.
LL
| $82K | 0.01% |
+3,279
| New | +$82K |
|
|
OKS
561
DELISTED
Oneok Partners LP
OKS
| $82K | 0.01% |
1,600
+728
| +83% | +$37.3K |
|
562
Best Buy
BBY
$16.1B
| $81K | 0.01% |
1,412
+945
| +202% | +$54.2K |
|
563
Western Digital
WDC
$33B
| $81K | 0.01% |
1,215
-2,177
| -64% | -$145K |
|
564
Xerox
XRX
$456M
| $81K | 0.01% |
+2,849
| New | +$81K |
|
|
ALR
565
DELISTED
AlerisLife Inc. Common Stock
ALR
| $81K | 0.01% |
5,399
+3,408
| +171% | +$51.1K |
|
566
Corvus Pharmaceuticals
CRVS
$442M
| $80K | 0.01% |
+6,571
| New | +$80K |
|
567
Nu Skin
NUS
$570M
| $80K | 0.01% |
+1,268
| New | +$80K |
|
568
Pebblebrook Hotel Trust
PEB
$1.36B
| $80K | 0.01% |
2,480
+2,358
| +1,933% | +$76.1K |
|
569
Leggett & Platt
LEG
$1.35B
| $79K | 0.01% |
1,495
+1,412
| +1,701% | +$74.6K |
|
|
SEP
570
DELISTED
Spectra Engy Parters Lp
SEP
| $79K | 0.01% |
+1,843
| New | +$79K |
|
|
BELFB
571
Bel Fuse Class B
BELFB
$1.84B
| $78K | 0.01% |
+3,167
| New | +$78K |
|
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $78K | 0.01% |
1,553
-11,377
| -88% | -$571K |
|
573
Selective Insurance
SIGI
$4.75B
| $78K | 0.01% |
+1,552
| New | +$78K |
|
574
APA Corp
APA
$8.33B
| $78K | 0.01% |
1,634
+1,129
| +224% | +$53.9K |
|
575
Carlyle Group
CG
$23.7B
| $77K | 0.01% |
3,904
+3,879
| +15,516% | +$76.5K |
|