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 | |
|---|---|---|---|---|---|---|
626
AutoNation
AN
$8.42B
| $183K | 0.02% |
+3,072
| New | +$183K |
|
627
ANI Pharmaceuticals
ANIP
$2.11B
| $183K | 0.02% |
5,313
+3,261
| +159% | +$112K |
|
628
Edison International
EIX
$21.4B
| $183K | 0.02% |
+3,162
| New | +$183K |
|
|
WPX
629
DELISTED
WPX Energy, Inc.
WPX
| $181K | 0.02% |
7,562
+6,455
| +583% | +$155K |
|
630
Murphy USA
MUSA
$7.26B
| $180K | 0.02% |
3,685
+3,202
| +663% | +$156K |
|
|
PGTI
631
DELISTED
PGT, Inc.
PGTI
| $180K | 0.02% |
21,226
+15,894
| +298% | +$135K |
|
|
ABB
632
DELISTED
ABB Ltd.
ABB
| $180K | 0.02% |
7,791
+2,767
| +55% | +$63.9K |
|
633
DXP Enterprises
DXPE
$1.79B
| $179K | 0.02% |
+2,372
| New | +$179K |
|
634
Oil States International
OIS
$341M
| $179K | 0.02% |
2,799
+2,526
| +925% | +$162K |
|
635
WEX
WEX
$5.81B
| $179K | 0.02% |
1,709
+1,356
| +384% | +$142K |
|
|
LINE
636
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $179K | 0.02% |
5,536
+5,058
| +1,058% | +$164K |
|
637
Fifth Third Bancorp
FITB
$30.1B
| $178K | 0.02% |
8,332
+2,020
| +32% | +$43.2K |
|
|
ABCO
638
DELISTED
Advisory Board Co/The
ABCO
| $178K | 0.02% |
3,435
+3,401
| +10,003% | +$176K |
|
639
Bright Horizons
BFAM
$6.36B
| $176K | 0.02% |
4,091
+1,918
| +88% | +$82.5K |
|
640
Capital One
COF
$143B
| $176K | 0.02% |
2,128
+1,928
| +964% | +$159K |
|
641
Element Solutions
ESI
$6.24B
| $176K | 0.02% |
6,282
+4,694
| +296% | +$132K |
|
|
EVDY
642
DELISTED
Everyday Health, Inc.
EVDY
| $176K | 0.02% |
+9,499
| New | +$176K |
|
|
SUSS
643
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $176K | 0.02% |
2,182
+1,666
| +323% | +$134K |
|
644
Owens Corning
OC
$12.8B
| $175K | 0.02% |
4,509
+3,918
| +663% | +$152K |
|
|
BHI
645
DELISTED
Baker Hughes
BHI
| $175K | 0.02% |
2,349
+471
| +25% | +$35.1K |
|
646
MiMedx Group
MDXG
$1.02B
| $175K | 0.02% |
24,730
+24,372
| +6,808% | +$172K |
|
647
Expedia Group
EXPE
$26.7B
| $174K | 0.02% |
+2,205
| New | +$174K |
|
648
Safe Bulkers
SB
$458M
| $174K | 0.02% |
17,797
+17,065
| +2,331% | +$167K |
|
|
NATI
649
DELISTED
National Instruments Corp
NATI
| $174K | 0.02% |
5,377
+2,361
| +78% | +$76.4K |
|
|
GG
650
DELISTED
Goldcorp Inc
GG
| $174K | 0.02% |
6,229
-61,074
| -91% | -$1.71M |
|