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 | |
|---|---|---|---|---|---|---|
626
Emerson Electric
EMR
$74.7B
| $159K | 0.02% |
2,543
-467
| -16% | -$29.2K |
|
|
KND
627
DELISTED
Kindred Healthcare
KND
| $159K | 0.02% |
+8,195
| New | +$159K |
|
|
PMC
628
DELISTED
PharMerica Corporation
PMC
| $159K | 0.02% |
+6,492
| New | +$159K |
|
629
Under Armour
UAA
$2.16B
| $158K | 0.02% |
4,604
-7,687
| -63% | -$264K |
|
|
ACOR
630
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $158K | 0.02% |
+39
| New | +$158K |
|
|
RAX
631
DELISTED
Rackspace Hosting Inc
RAX
| $158K | 0.02% |
4,860
-5,546
| -53% | -$180K |
|
|
AAMC
632
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $157K | 0.02% |
394
+372
| +1,691% | +$148K |
|
633
Hudbay
HBM
$5.15B
| $157K | 0.02% |
16,400
+7,500
| +84% | +$71.8K |
|
634
Magna International
MGA
$13B
| $157K | 0.02% |
3,322
+1,126
| +51% | +$53.2K |
|
635
Nelnet
NNI
$4.58B
| $156K | 0.02% |
+3,611
| New | +$156K |
|
636
Pentair
PNR
$18.1B
| $156K | 0.02% |
3,538
+2,795
| +376% | +$123K |
|
637
Mine Safety
MSA
$6.67B
| $155K | 0.02% |
3,136
+811
| +35% | +$40.1K |
|
638
NetApp
NTAP
$24.2B
| $155K | 0.02% |
3,605
+3,563
| +8,483% | +$153K |
|
639
Sherwin-Williams
SHW
$93.6B
| $154K | 0.02% |
2,112
+834
| +65% | +$60.8K |
|
640
Union Pacific
UNP
$129B
| $154K | 0.02% |
1,423
-2,186
| -61% | -$237K |
|
641
Vanguard FTSE Europe ETF
VGK
$27B
| $154K | 0.02% |
2,790
-38,067
| -93% | -$2.1M |
|
|
HOS
642
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $154K | 0.02% |
4,697
+4,356
| +1,277% | +$143K |
|
643
Brunswick
BC
$4.37B
| $154K | 0.02% |
3,647
+766
| +27% | +$32.3K |
|
644
Dover
DOV
$24.4B
| $153K | 0.02% |
2,363
+1,501
| +174% | +$97.2K |
|
645
Gold Fields
GFI
$32B
| $153K | 0.02% |
39,321
+27,045
| +220% | +$105K |
|
646
Skechers
SKX
$9.5B
| $153K | 0.02% |
8,595
+5,805
| +208% | +$103K |
|
647
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $153K | 0.02% |
+124
| New | +$153K |
|
648
PPG Industries
PPG
$25.2B
| $153K | 0.02% |
1,558
+830
| +114% | +$81.5K |
|
649
Charter Communications
CHTR
$36B
| $152K | 0.02% |
1,007
+965
| +2,298% | +$146K |
|
650
L3Harris
LHX
$51.2B
| $152K | 0.02% |
2,283
+2,075
| +998% | +$138K |
|