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 | |
|---|---|---|---|---|---|---|
|
BIN
651
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $152K | 0.02% |
5,893
+5,819
| +7,864% | +$150K |
|
652
Dynavax Technologies
DVAX
$1.14B
| $152K | 0.02% |
+10,599
| New | +$152K |
|
653
Dillards
DDS
$9.03B
| $151K | 0.02% |
1,383
+763
| +123% | +$83.3K |
|
|
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $151K | 0.02% |
3,373
+1,833
| +119% | +$82.1K |
|
|
CKH
655
DELISTED
Seacor Holdings Inc.
CKH
| $151K | 0.02% |
+2,092
| New | +$151K |
|
656
Clearwater Paper
CLW
$355M
| $150K | 0.02% |
2,488
+2,378
| +2,162% | +$143K |
|
657
Hyster-Yale Materials Handling
HY
$665M
| $150K | 0.02% |
2,091
+1,238
| +145% | +$88.8K |
|
658
Wheaton Precious Metals
WPM
$48.1B
| $150K | 0.02% |
7,525
+7,225
| +2,408% | +$144K |
|
659
FTI Consulting
FCN
$5.41B
| $149K | 0.02% |
4,273
+1,110
| +35% | +$38.7K |
|
660
Flex
FLEX
$20.9B
| $149K | 0.02% |
19,141
+14,925
| +354% | +$116K |
|
|
CSRE
661
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $149K | 0.02% |
3,043
-596
| -16% | -$29.2K |
|
662
Korn Ferry
KFY
$3.79B
| $149K | 0.02% |
5,956
+2,217
| +59% | +$55.5K |
|
663
PNC Financial Services
PNC
$80.2B
| $149K | 0.02% |
1,739
+1,566
| +905% | +$134K |
|
|
TMH
664
DELISTED
Team Health Holdings Inc
TMH
| $148K | 0.02% |
2,549
+2,215
| +663% | +$129K |
|
|
IO
665
DELISTED
ION Geophysical Corporation
IO
| $148K | 0.02% |
+3,517
| New | +$148K |
|
666
AutoZone
AZO
$71B
| $147K | 0.02% |
288
+158
| +122% | +$80.6K |
|
667
Pitney Bowes
PBI
$2.18B
| $147K | 0.02% |
5,881
+4,404
| +298% | +$110K |
|
|
JE
668
DELISTED
Just Energy Group Inc
JE
| $147K | 0.02% |
+857
| New | +$147K |
|
669
Dine Brands
DIN
$365M
| $146K | 0.02% |
+1,785
| New | +$146K |
|
|
HT
670
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $146K | 0.02% |
+5,741
| New | +$146K |
|
|
LNCE
671
DELISTED
Snyders-Lance, Inc.
LNCE
| $146K | 0.02% |
5,513
+5,460
| +10,302% | +$145K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $146K | 0.02% |
4,701
+4,191
| +822% | +$130K |
|
673
ProShares UltraShort Financials
SKF
$10.1M
| $145K | 0.02% |
151
-289
| -66% | -$278K |
|
674
Exelixis
EXEL
$10.1B
| $145K | 0.02% |
+94,959
| New | +$145K |
|
|
AXE
675
DELISTED
Anixter International Inc
AXE
| $145K | 0.02% |
+1,704
| New | +$145K |
|