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 | |
|---|---|---|---|---|---|---|
701
DTE Energy
DTE
$28.2B
| $153K | 0.02% |
2,305
-3,725
| -62% | -$247K |
|
702
First Citizens BancShares
FCNCA
$25.2B
| $153K | 0.02% |
623
+501
| +411% | +$123K |
|
703
Eagle Bancorp
EGBN
$596M
| $152K | 0.02% |
4,508
+3,920
| +667% | +$132K |
|
704
Hain Celestial
HAIN
$176M
| $152K | 0.02% |
3,424
+2,464
| +257% | +$109K |
|
705
Herc Holdings
HRI
$4.43B
| $152K | 0.02% |
1,804
+1,697
| +1,586% | +$143K |
|
706
Huntsman Corp
HUN
$1.88B
| $152K | 0.02% |
5,419
+5,331
| +6,058% | +$150K |
|
707
Primerica
PRI
$8.74B
| $151K | 0.02% |
+3,153
| New | +$151K |
|
|
DWRE
708
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $151K | 0.02% |
2,172
+1,649
| +315% | +$115K |
|
709
Ares Management
ARES
$39.3B
| $150K | 0.02% |
+7,800
| New | +$150K |
|
710
Globus Medical
GMED
$7.89B
| $150K | 0.02% |
6,267
+5,205
| +490% | +$125K |
|
711
Sixth Street Specialty
TSLX
$2.3B
| $150K | 0.02% |
+6,891
| New | +$150K |
|
712
Unum
UNM
$12.6B
| $150K | 0.02% |
4,323
+2,030
| +89% | +$70.4K |
|
713
Caterpillar
CAT
$198B
| $149K | 0.02% |
1,374
-18,356
| -93% | -$1.99M |
|
714
Pilgrim's Pride
PPC
$10.3B
| $149K | 0.02% |
5,428
+4,635
| +584% | +$127K |
|
|
TBCH
715
Turtle Beach Corporation Common Stock
TBCH
$297M
| $149K | 0.02% |
4,028
+3,776
| +1,498% | +$140K |
|
|
RALY
716
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $148K | 0.02% |
13,614
+8,824
| +184% | +$95.9K |
|
717
Moelis & Co
MC
$5.44B
| $147K | 0.02% |
+4,372
| New | +$147K |
|
|
RAD
718
DELISTED
Rite Aid Corporation
RAD
| $147K | 0.02% |
1,027
-111
| -10% | -$15.9K |
|
|
CSRE
719
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $147K | 0.02% |
3,639
+832
| +30% | +$33.6K |
|
|
BRDR
720
DELISTED
BODERFREE INC COM
BRDR
| $147K | 0.02% |
+8,897
| New | +$147K |
|
|
GHY
721
PGIM Global High Yield Fund
GHY
$547M
| $145K | 0.02% |
8,020
-2,180
| -21% | -$39.4K |
|
722
Genworth Financial
GNW
$3.51B
| $145K | 0.02% |
+8,350
| New | +$145K |
|
|
TCF
723
DELISTED
TCF Financial Corporation
TCF
| $145K | 0.02% |
8,876
+8,647
| +3,776% | +$141K |
|
|
VRTU
724
DELISTED
Virtusa Corporation
VRTU
| $144K | 0.02% |
4,019
+3,854
| +2,336% | +$138K |
|
|
SCTY
725
DELISTED
SolarCity Corporation
SCTY
| $144K | 0.02% |
2,051
+1,096
| +115% | +$77K |
|