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 | |
|---|---|---|---|---|---|---|
601
TETRA Technologies
TTI
$628M
| $168K | 0.02% |
15,487
+14,470
| +1,423% | +$157K |
|
602
Waters Corp
WAT
$17.9B
| $168K | 0.02% |
+1,689
| New | +$168K |
|
603
Albany International
AIN
$1.78B
| $167K | 0.02% |
+4,917
| New | +$167K |
|
|
PHH
604
DELISTED
PHH Corporation
PHH
| $167K | 0.02% |
+7,451
| New | +$167K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $166K | 0.02% |
+4,483
| New | +$166K |
|
606
Diamond Hill
DHIL
$381M
| $165K | 0.02% |
+1,333
| New | +$165K |
|
607
Eletrobras Preferred Shares
EBR.B
$19.9B
| $165K | 0.02% |
39,768
+15,510
| +64% | +$64.4K |
|
608
Provident Financial Services
PFS
$2.58B
| $165K | 0.02% |
+10,069
| New | +$165K |
|
609
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $165K | 0.02% |
2,073
-12,012
| -85% | -$956K |
|
610
Benchmark Electronics
BHE
$1.4B
| $164K | 0.02% |
+7,401
| New | +$164K |
|
611
California Water Service
CWT
$2.76B
| $164K | 0.02% |
+7,328
| New | +$164K |
|
612
Fidelity National Information Services
FIS
$35.9B
| $164K | 0.02% |
+2,916
| New | +$164K |
|
613
Designer Brands
DBI
$215M
| $163K | 0.02% |
5,400
+5,334
| +8,082% | +$161K |
|
614
Rithm Capital
RITM
$6.64B
| $163K | 0.02% |
+14,018
| New | +$163K |
|
|
ICD
615
DELISTED
Independence Contract Drilling, Inc.
ICD
| $163K | 0.02% |
+694
| New | +$163K |
|
|
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
| $162K | 0.02% |
7,069
+6,639
| +1,544% | +$152K |
|
|
HCBK
617
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $162K | 0.02% |
16,626
+4,336
| +35% | +$42.2K |
|
618
TechnipFMC
FTI
$16.3B
| $161K | 0.02% |
3,984
+3,414
| +599% | +$138K |
|
619
Johnson Controls International
JCI
$69.6B
| $161K | 0.02% |
3,494
+3,464
| +11,547% | +$160K |
|
620
Mohawk Industries
MHK
$8.42B
| $161K | 0.02% |
+1,196
| New | +$161K |
|
|
ESGR
621
DELISTED
Enstar Group
ESGR
| $160K | 0.02% |
1,177
+1,133
| +2,575% | +$154K |
|
622
First Citizens BancShares
FCNCA
$25.1B
| $160K | 0.02% |
741
+118
| +19% | +$25.5K |
|
623
Invesco Mortgage Capital
IVR
$521M
| $160K | 0.02% |
+1,014
| New | +$160K |
|
|
JOY
624
DELISTED
Joy Global Inc
JOY
| $160K | 0.02% |
2,936
+2,906
| +9,687% | +$158K |
|
625
Ares Management
ARES
$38.4B
| $159K | 0.02% |
9,100
+1,300
| +17% | +$22.7K |
|