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 | |
|---|---|---|---|---|---|---|
|
UNT
601
DELISTED
UNIT Corporation
UNT
| $197K | 0.03% |
+2,865
| New | +$197K |
|
|
RVBD
602
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $196K | 0.03% |
9,486
+4,997
| +111% | +$103K |
|
603
Mercury Insurance
MCY
$4.31B
| $195K | 0.03% |
4,127
+3,658
| +780% | +$173K |
|
604
Vanguard Real Estate ETF
VNQ
$34.4B
| $194K | 0.02% |
2,590
-30,939
| -92% | -$2.32M |
|
|
GA
605
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $193K | 0.02% |
16,322
+15,382
| +1,636% | +$182K |
|
606
NOV
NOV
$4.85B
| $192K | 0.02% |
2,334
+947
| +68% | +$77.9K |
|
607
Texas Instruments
TXN
$167B
| $192K | 0.02% |
4,024
+3,825
| +1,922% | +$183K |
|
608
World Kinect Corp
WKC
$1.41B
| $192K | 0.02% |
3,896
+1,757
| +82% | +$86.6K |
|
|
RATE
609
DELISTED
Bankrate Inc
RATE
| $192K | 0.02% |
10,972
+9,198
| +518% | +$161K |
|
|
BIG
610
DELISTED
Big Lots, Inc.
BIG
| $191K | 0.02% |
+4,175
| New | +$191K |
|
|
CAM
611
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $190K | 0.02% |
+2,807
| New | +$190K |
|
612
TrueCar
TRUE
$172M
| $189K | 0.02% |
+12,756
| New | +$189K |
|
|
SQBK
613
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $188K | 0.02% |
+9,842
| New | +$188K |
|
614
IBM
IBM
$239B
| $187K | 0.02% |
1,078
-30,923
| -97% | -$5.36M |
|
615
Leggett & Platt
LEG
$1.35B
| $187K | 0.02% |
5,452
+4,628
| +562% | +$159K |
|
|
ISIL
616
DELISTED
Intersil Corp
ISIL
| $186K | 0.02% |
12,480
+11,885
| +1,997% | +$177K |
|
|
ININ
617
DELISTED
Interactive Intelligence Group, inc.
ININ
| $186K | 0.02% |
+3,327
| New | +$186K |
|
618
Macy's
M
$4.56B
| $185K | 0.02% |
3,187
-13,190
| -81% | -$766K |
|
619
Progressive
PGR
$144B
| $185K | 0.02% |
7,285
+5,931
| +438% | +$151K |
|
|
BBG
620
DELISTED
Bill Barrett Corp
BBG
| $185K | 0.02% |
6,915
+5,242
| +313% | +$140K |
|
621
Associated Banc-Corp
ASB
$4.36B
| $184K | 0.02% |
+10,172
| New | +$184K |
|
622
Norfolk Southern
NSC
$61.1B
| $184K | 0.02% |
1,782
-2,456
| -58% | -$254K |
|
623
United States Natural Gas Fund
UNG
$597M
| $184K | 0.02% |
+468
| New | +$184K |
|
624
Valmont Industries
VMI
$7.45B
| $184K | 0.02% |
1,215
+1,212
| +40,400% | +$184K |
|
|
ANDV
625
DELISTED
Andeavor
ANDV
| $184K | 0.02% |
+3,130
| New | +$184K |
|