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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$14.8B
| $177K | 0.02% |
+8,950
| New | +$177K |
|
577
EastGroup Properties
EGP
$8.79B
| $177K | 0.02% |
+2,928
| New | +$177K |
|
578
Markel Group
MKL
$24.4B
| $177K | 0.02% |
+279
| New | +$177K |
|
|
MDAS
579
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $177K | 0.02% |
+8,523
| New | +$177K |
|
580
HEICO
HEI
$44.1B
| $176K | 0.02% |
9,175
+8,325
| +979% | +$160K |
|
581
Phillips 66
PSX
$53.9B
| $176K | 0.02% |
2,168
+1,866
| +618% | +$151K |
|
|
CGRN
582
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $176K | 0.02% |
+824
| New | +$176K |
|
583
AptarGroup
ATR
$9.02B
| $175K | 0.02% |
2,884
+519
| +22% | +$31.5K |
|
584
Grupo Aval
AVAL
$3.99B
| $175K | 0.02% |
+12,900
| New | +$175K |
|
585
Hologic
HOLX
$14.9B
| $175K | 0.02% |
7,199
-2,214
| -24% | -$53.8K |
|
|
GPX
586
DELISTED
GP Strategies Corp.
GPX
| $174K | 0.02% |
6,062
+1,343
| +28% | +$38.5K |
|
587
Bio-Rad Laboratories Class A
BIO
$7.84B
| $173K | 0.02% |
1,522
+1,132
| +290% | +$129K |
|
588
Cheesecake Factory
CAKE
$2.95B
| $173K | 0.02% |
3,805
+105
| +3% | +$4.77K |
|
589
TEGNA Inc
TGNA
$3.38B
| $172K | 0.02% |
11,091
+7,232
| +187% | +$112K |
|
590
Guess, Inc.
GES
$881M
| $171K | 0.02% |
7,766
+3,056
| +65% | +$67.3K |
|
|
RTK
591
DELISTED
Rentech, Inc.
RTK
| $171K | 0.02% |
+10,005
| New | +$171K |
|
|
LKM
592
DELISTED
Link Motion Inc.
LKM
| $170K | 0.02% |
24,366
+19,105
| +363% | +$133K |
|
|
CWEI
593
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $170K | 0.02% |
1,765
+1,585
| +881% | +$153K |
|
594
FMC
FMC
$4.65B
| $170K | 0.02% |
3,437
+2,885
| +523% | +$143K |
|
595
Sally Beauty Holdings
SBH
$1.44B
| $170K | 0.02% |
6,216
+5,794
| +1,373% | +$158K |
|
596
Brown-Forman Class B
BF.B
$13.1B
| $169K | 0.02% |
5,859
+2,137
| +57% | +$61.6K |
|
597
CEMIG Preferred Shares
CIG
$5.78B
| $169K | 0.02% |
53,167
+52,961
| +25,709% | +$168K |
|
598
Illumina
ILMN
$15.1B
| $169K | 0.02% |
1,063
+589
| +124% | +$93.6K |
|
599
ONE Gas
OGS
$4.5B
| $169K | 0.02% |
4,933
-13,866
| -74% | -$475K |
|
600
TD Synnex
SNX
$12.4B
| $169K | 0.02% |
+5,226
| New | +$169K |
|