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 | |
|---|---|---|---|---|---|---|
|
PHIIK
776
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $122K | 0.01% |
+2,952
| New | +$122K |
|
777
Allete
ALE
$3.7B
| $121K | 0.01% |
+2,733
| New | +$121K |
|
778
American Express
AXP
$225B
| $121K | 0.01% |
1,382
+1,178
| +577% | +$103K |
|
779
Celanese
CE
$4.88B
| $121K | 0.01% |
2,068
+1,848
| +840% | +$108K |
|
780
Cleveland-Cliffs
CLF
$5.58B
| $121K | 0.01% |
11,646
-1,649
| -12% | -$17.1K |
|
781
Cintas
CTAS
$80.8B
| $121K | 0.01% |
6,904
+6,240
| +940% | +$109K |
|
782
Globant
GLOB
$2.51B
| $121K | 0.01% |
+8,599
| New | +$121K |
|
783
Semtech
SMTC
$5.37B
| $121K | 0.01% |
4,459
-181
| -4% | -$4.91K |
|
784
Werner Enterprises
WERN
$1.66B
| $121K | 0.01% |
4,798
+3,375
| +237% | +$85.1K |
|
|
DSLV
785
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $121K | 0.01% |
1,771
+1,239
| +233% | +$84.7K |
|
786
Forward Air
FWRD
$910M
| $120K | 0.01% |
+2,684
| New | +$120K |
|
787
Target
TGT
$41.2B
| $120K | 0.01% |
+1,913
| New | +$120K |
|
|
PTP
788
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $120K | 0.01% |
1,971
+1,945
| +7,481% | +$118K |
|
|
MWW
789
DELISTED
Monster Worldwide Inc
MWW
| $120K | 0.01% |
21,850
+19,346
| +773% | +$106K |
|
790
Exponent
EXPO
$3.49B
| $119K | 0.01% |
+6,696
| New | +$119K |
|
791
Middleby
MIDD
$7.01B
| $119K | 0.01% |
1,351
-259
| -16% | -$22.8K |
|
792
Oxford Industries
OXM
$603M
| $119K | 0.01% |
1,945
-3,786
| -66% | -$232K |
|
793
Titan International
TWI
$549M
| $119K | 0.01% |
+10,093
| New | +$119K |
|
|
TCP
794
DELISTED
TC Pipelines LP
TCP
| $119K | 0.01% |
1,755
+1,535
| +698% | +$104K |
|
|
VTG
795
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $119K | 0.01% |
93,768
+86,271
| +1,151% | +$109K |
|
796
Ametek
AME
$43.3B
| $118K | 0.01% |
2,357
+1,664
| +240% | +$83.3K |
|
797
3D Systems Corporation
DDD
$272M
| $118K | 0.01% |
2,550
-8,527
| -77% | -$395K |
|
798
Geron
GERN
$823M
| $118K | 0.01% |
+58,957
| New | +$118K |
|
799
Globalstar
GSAT
$3.96B
| $118K | 0.01% |
+2,155
| New | +$118K |
|
800
Rush Enterprises Class A
RUSHA
$4.43B
| $118K | 0.01% |
+7,947
| New | +$118K |
|