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 | |
|---|---|---|---|---|---|---|
|
ARO
701
DELISTED
AEROPOSTALE INC
ARO
| $139K | 0.02% |
+42,187
| New | +$139K |
|
702
AGCO
AGCO
$8.05B
| $138K | 0.02% |
3,043
-4,826
| -61% | -$219K |
|
|
AMED
703
DELISTED
Amedisys
AMED
| $138K | 0.02% |
6,833
-15,345
| -69% | -$310K |
|
704
Ralph Lauren
RL
$18.8B
| $138K | 0.02% |
836
+492
| +143% | +$81.2K |
|
|
CIM
705
Chimera Investment
CIM
$1.17B
| $137K | 0.02% |
+2,998
| New | +$137K |
|
706
Healthcare Services Group
HCSG
$1.16B
| $137K | 0.02% |
4,795
+4,731
| +7,392% | +$135K |
|
707
Horace Mann Educators
HMN
$1.88B
| $137K | 0.02% |
4,805
+4,768
| +12,886% | +$136K |
|
708
RLI Corp
RLI
$6.07B
| $137K | 0.02% |
+6,312
| New | +$137K |
|
709
Bristow Group
VTOL
$1.08B
| $137K | 0.02% |
3,156
+3,058
| +3,120% | +$133K |
|
|
KKD
710
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $137K | 0.02% |
+7,982
| New | +$137K |
|
|
HR
711
DELISTED
Healthcare Realty Trust Incorporated
HR
| $137K | 0.02% |
+5,803
| New | +$137K |
|
712
ManpowerGroup
MAN
$1.75B
| $136K | 0.02% |
1,939
-6,513
| -77% | -$457K |
|
713
Microchip Technology
MCHP
$35B
| $136K | 0.02% |
5,744
+522
| +10% | +$12.4K |
|
714
iShares MSCI Canada ETF
EWC
$3.24B
| $135K | 0.02% |
4,408
+3,546
| +411% | +$109K |
|
715
First American
FAF
$6.66B
| $135K | 0.02% |
4,976
+1,864
| +60% | +$50.6K |
|
716
Newmont
NEM
$85.3B
| $135K | 0.02% |
5,841
+4,436
| +316% | +$103K |
|
717
Southwest Gas
SWX
$5.59B
| $135K | 0.02% |
2,779
+2,671
| +2,473% | +$130K |
|
718
USA Compression Partners
USAC
$2.82B
| $135K | 0.02% |
5,564
+5,506
| +9,493% | +$134K |
|
|
MTOR
719
DELISTED
MERITOR, Inc.
MTOR
| $135K | 0.02% |
12,456
+12,328
| +9,631% | +$134K |
|
|
BEE
720
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $135K | 0.02% |
11,620
+9,091
| +359% | +$106K |
|
|
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $135K | 0.02% |
2,081
+1,159
| +126% | +$75.2K |
|
|
EDE
722
DELISTED
Empire District Electric
EDE
| $134K | 0.02% |
+5,532
| New | +$134K |
|
723
A.O. Smith
AOS
$10.1B
| $134K | 0.02% |
5,674
-7,364
| -56% | -$174K |
|
724
Cathay General Bancorp
CATY
$3.41B
| $134K | 0.02% |
5,409
+1,392
| +35% | +$34.5K |
|
725
Goodyear
GT
$2.42B
| $134K | 0.02% |
+5,960
| New | +$134K |
|