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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$24.2B
| $163K | 0.02% |
2,537
+1,866
| +278% | +$120K |
|
677
Compass Minerals
CMP
$752M
| $162K | 0.02% |
1,689
+1,512
| +854% | +$145K |
|
678
CMS Energy
CMS
$21.3B
| $162K | 0.02% |
5,188
-10,006
| -66% | -$312K |
|
679
Silgan Holdings
SLGN
$4.71B
| $162K | 0.02% |
6,356
+916
| +17% | +$23.3K |
|
680
Telephone and Data Systems
TDS
$4.45B
| $162K | 0.02% |
6,207
+4,803
| +342% | +$125K |
|
|
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $162K | 0.02% |
2,062
-2,560
| -55% | -$201K |
|
682
WEC Energy
WEC
$35.2B
| $161K | 0.02% |
3,419
-1,519
| -31% | -$71.5K |
|
|
PDS
683
Precision Drilling
PDS
$759M
| $160K | 0.02% |
529
+350
| +196% | +$106K |
|
|
NGHC
684
DELISTED
National General Holdings Corp
NGHC
| $159K | 0.02% |
9,138
+8,596
| +1,586% | +$150K |
|
|
CACQ
685
DELISTED
Caesars Acquisition Company
CACQ
| $159K | 0.02% |
+12,828
| New | +$159K |
|
|
DNY
686
DELISTED
DONNELLEY R R & SONS CO
DNY
| $159K | 0.02% |
9,384
-8,901
| -49% | -$151K |
|
687
AptarGroup
ATR
$8.98B
| $158K | 0.02% |
+2,365
| New | +$158K |
|
688
CVB Financial
CVBF
$2.8B
| $158K | 0.02% |
9,840
+9,450
| +2,423% | +$152K |
|
689
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $158K | 0.02% |
+2,043
| New | +$158K |
|
690
Sprouts Farmers Market
SFM
$13.1B
| $157K | 0.02% |
4,809
+4,385
| +1,034% | +$143K |
|
691
Nike
NKE
$110B
| $156K | 0.02% |
4,016
-10,780
| -73% | -$419K |
|
692
RadNet
RDNT
$5.49B
| $156K | 0.02% |
23,492
+22,992
| +4,598% | +$153K |
|
693
Bio-Techne
TECH
$7.93B
| $156K | 0.02% |
6,748
-84
| -1% | -$1.94K |
|
694
Commault Systems
CVLT
$7.84B
| $156K | 0.02% |
3,176
+2,858
| +899% | +$140K |
|
695
Teekay
TK
$721M
| $155K | 0.02% |
2,490
+256
| +11% | +$15.9K |
|
|
LXK
696
DELISTED
Lexmark Intl Inc
LXK
| $155K | 0.02% |
3,209
+829
| +35% | +$40K |
|
697
Huntington Bancshares
HBAN
$25.8B
| $154K | 0.02% |
+16,078
| New | +$154K |
|
698
Hancock Whitney
HWC
$5.35B
| $154K | 0.02% |
4,372
+2,222
| +103% | +$78.3K |
|
699
Idacorp
IDA
$6.76B
| $154K | 0.02% |
2,664
-182
| -6% | -$10.5K |
|
|
ECOM
700
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $154K | 0.02% |
5,847
+5,462
| +1,419% | +$144K |
|