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 | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $110K | 0.01% |
2,939
-2,715
| -48% | -$102K |
|
852
Brady Corp
BRC
$3.75B
| $110K | 0.01% |
+4,910
| New | +$110K |
|
853
Fidelity National Financial
FNF
$16.5B
| $109K | 0.01% |
5,708
+2,643
| +86% | +$50.5K |
|
854
NorthWestern Energy
NWE
$3.48B
| $109K | 0.01% |
2,395
+2,243
| +1,476% | +$102K |
|
855
Prosperity Bancshares
PB
$6.4B
| $109K | 0.01% |
1,904
-1,285
| -40% | -$73.6K |
|
856
Regis Corp
RGS
$66.9M
| $109K | 0.01% |
342
+302
| +755% | +$96.3K |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $109K | 0.01% |
+4,094
| New | +$109K |
|
|
ALTR
858
DELISTED
ALTERA CORP
ALTR
| $109K | 0.01% |
3,038
+2,058
| +210% | +$73.8K |
|
859
ICU Medical
ICUI
$3.31B
| $109K | 0.01% |
1,691
+1,518
| +877% | +$97.8K |
|
860
Littelfuse
LFUS
$6.67B
| $109K | 0.01% |
+1,286
| New | +$109K |
|
861
Omega Flex
OFLX
$348M
| $108K | 0.01% |
5,552
+3,825
| +221% | +$74.4K |
|
|
RFP
862
DELISTED
Resolute Forest Products Inc.
RFP
| $108K | 0.01% |
6,918
+6,818
| +6,818% | +$106K |
|
|
ORB
863
DELISTED
ORBITAL SCIENCES CORP
ORB
| $108K | 0.01% |
3,898
+2,462
| +171% | +$68.2K |
|
|
SWS
864
DELISTED
SWS GROUP INC
SWS
| $108K | 0.01% |
+15,726
| New | +$108K |
|
865
Avery Dennison
AVY
$13.1B
| $107K | 0.01% |
2,390
+1,057
| +79% | +$47.3K |
|
866
Boise Cascade
BCC
$3.3B
| $107K | 0.01% |
3,564
+1,572
| +79% | +$47.2K |
|
867
Liberty Media Series A
FWONA
$22.6B
| $107K | 0.01% |
4,442
+4,358
| +5,188% | +$105K |
|
868
Minerals Technologies
MTX
$2.01B
| $107K | 0.01% |
1,734
+871
| +101% | +$53.7K |
|
|
FRC
869
DELISTED
First Republic Bank
FRC
| $107K | 0.01% |
2,168
-10,553
| -83% | -$521K |
|
|
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
| $107K | 0.01% |
3,971
-9,531
| -71% | -$257K |
|
871
Emcor
EME
$28.8B
| $106K | 0.01% |
+2,649
| New | +$106K |
|
872
MGE Energy Inc
MGEE
$3.12B
| $106K | 0.01% |
+2,827
| New | +$106K |
|
873
Northwest Natural Holdings
NWN
$1.71B
| $106K | 0.01% |
+2,514
| New | +$106K |
|
874
Sensata Technologies
ST
$4.68B
| $106K | 0.01% |
2,371
+2,026
| +587% | +$90.6K |
|
875
Timken Company
TKR
$5.46B
| $106K | 0.01% |
2,508
-10,967
| -81% | -$464K |
|