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 | |
|---|---|---|---|---|---|---|
801
WD-40
WDFC
$2.85B
| $118K | 0.01% |
+1,738
| New | +$118K |
|
|
HSP
802
DELISTED
HOSPIRA INC
HSP
| $118K | 0.01% |
2,260
+2,187
| +2,996% | +$114K |
|
|
PPO
803
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $118K | 0.01% |
3,030
+2,845
| +1,538% | +$111K |
|
|
GRA
804
DELISTED
W.R. Grace & Co.
GRA
| $118K | 0.01% |
1,299
+585
| +82% | +$53.1K |
|
805
Acadia Healthcare
ACHC
$1.94B
| $117K | 0.01% |
2,412
+2,251
| +1,398% | +$109K |
|
806
Idexx Laboratories
IDXX
$51B
| $117K | 0.01% |
1,984
-7,480
| -79% | -$441K |
|
807
LG Display
LPL
$4.33B
| $117K | 0.01% |
+7,416
| New | +$117K |
|
808
Teradyne
TER
$18.7B
| $117K | 0.01% |
6,041
+816
| +16% | +$15.8K |
|
|
CHA
809
DELISTED
China Telecom Corporation, LTD
CHA
| $117K | 0.01% |
1,911
+1,570
| +460% | +$96.1K |
|
810
Avista
AVA
$2.94B
| $116K | 0.01% |
3,804
+3,503
| +1,164% | +$107K |
|
811
Imperial Oil
IMO
$46.6B
| $116K | 0.01% |
2,200
+1,908
| +653% | +$101K |
|
812
Kratos Defense & Security Solutions
KTOS
$11.1B
| $116K | 0.01% |
17,612
+17,020
| +2,875% | +$112K |
|
|
FINL
813
DELISTED
Finish Line
FINL
| $116K | 0.01% |
+4,641
| New | +$116K |
|
|
OVTI
814
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $116K | 0.01% |
4,397
+3,902
| +788% | +$103K |
|
815
M/I Homes
MHO
$4B
| $115K | 0.01% |
5,779
+4,326
| +298% | +$86.1K |
|
|
DOOR
816
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $115K | 0.01% |
2,074
-11,964
| -85% | -$663K |
|
|
BHI
817
DELISTED
Baker Hughes
BHI
| $115K | 0.01% |
1,761
-588
| -25% | -$38.4K |
|
|
MIC
818
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $114K | 0.01% |
+1,710
| New | +$114K |
|
|
CTB
819
DELISTED
Cooper Tire & Rubber Co.
CTB
| $114K | 0.01% |
3,956
+3,574
| +936% | +$103K |
|
|
AOI
820
DELISTED
Alliance One International, Inc.
AOI
| $114K | 0.01% |
5,819
+5,714
| +5,442% | +$112K |
|
|
EVHC
821
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $114K | 0.01% |
1,102
-1,085
| -50% | -$112K |
|
|
HPP
822
Hudson Pacific Properties
HPP
$1.1B
| $113K | 0.01% |
4,591
+4,482
| +4,112% | +$110K |
|
|
ESIO
823
DELISTED
Electro Scientific Industries
ESIO
| $113K | 0.01% |
16,662
+14,545
| +687% | +$98.6K |
|
|
PERF
824
DELISTED
Perfumania Holdings, Inc.
PERF
| $113K | 0.01% |
17,687
+859
| +5% | +$5.49K |
|
825
Murphy Oil
MUR
$3.72B
| $113K | 0.01% |
1,980
+1,253
| +172% | +$71.5K |
|