TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$672M
AUM Growth
+$54.8M
(+8.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
5,907
New
1,209
Increased
1,601
Reduced
1,407
Closed
1,567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.03M |
| 4 |
ProShares Short S&P500
SH
|
+$5.21M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$4.93M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Materials | 2.72% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SLM Corp
SLM
$6.35B
| $78K | 0.01% |
12,229
+8,369
| +217% | +$53.4K |
|
577
Match Group
MTCH
$9.33B
| $77K | 0.01% |
6,923
+5,778
| +505% | +$64.3K |
|
578
Northwest Bancshares
NWBI
$1.86B
| $76K | 0.01% |
+5,625
| New | +$76K |
|
579
SEI Investments
SEIC
$10.8B
| $76K | 0.01% |
1,777
+1,387
| +356% | +$59.3K |
|
580
Texas Pacific Land
TPL
$21B
| $76K | 0.01% |
1,581
-318
| -17% | -$15.3K |
|
581
Targa Resources
TRGP
$34.5B
| $76K | 0.01% |
2,539
-2,672
| -51% | -$80K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $76K | 0.01% |
+4,600
| New | +$76K |
|
|
JE
583
DELISTED
Just Energy Group Inc
JE
| $76K | 0.01% |
385
+85
| +28% | +$16.8K |
|
584
Dillards
DDS
$9.03B
| $75K | 0.01% |
884
+844
| +2,110% | +$71.6K |
|
585
Ryanair
RYAAY
$31.7B
| $75K | 0.01% |
2,188
+905
| +71% | +$31K |
|
|
PHLT
586
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $75K | 0.01% |
44,007
+21,562
| +96% | +$36.7K |
|
|
ADMS
587
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $75K | 0.01% |
+5,177
| New | +$75K |
|
|
EQM
588
DELISTED
EQM Midstream Partners, LP
EQM
| $75K | 0.01% |
1,003
+819
| +445% | +$61.2K |
|
589
Allstate
ALL
$52.8B
| $74K | 0.01% |
+1,093
| New | +$74K |
|
590
Broadridge
BR
$29.7B
| $74K | 0.01% |
1,244
+1,024
| +465% | +$60.9K |
|
591
Gerdau
GGB
$6.31B
| $74K | 0.01% |
+52,587
| New | +$74K |
|
|
BPY
592
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $74K | 0.01% |
3,200
+2,818
| +738% | +$65.2K |
|
|
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $74K | 0.01% |
6,977
+2,272
| +48% | +$24.1K |
|
594
Braskem
BAK
$1.41B
| $73K | 0.01% |
5,633
-4,327
| -43% | -$56.1K |
|
|
BDN
595
Brandywine Realty Trust
BDN
$768M
| $73K | 0.01% |
+5,234
| New | +$73K |
|
596
Ferrari
RACE
$85.3B
| $73K | 0.01% |
1,755
+1,559
| +795% | +$64.8K |
|
597
Urban Outfitters
URBN
$6.55B
| $73K | 0.01% |
2,208
+1,955
| +773% | +$64.6K |
|
598
United Rentals
URI
$62.4B
| $73K | 0.01% |
+1,181
| New | +$73K |
|
599
Metallus
MTUS
$704M
| $73K | 0.01% |
+8,047
| New | +$73K |
|
|
NTI
600
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $73K | 0.01% |
3,076
+2,954
| +2,421% | +$70.1K |
|