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 | |
|---|---|---|---|---|---|---|
876
Wolverine World Wide
WWW
$2.52B
| $106K | 0.01% |
4,248
+4,002
| +1,627% | +$99.9K |
|
|
FOE
877
DELISTED
Ferro Corporation
FOE
| $106K | 0.01% |
7,334
+7,300
| +21,471% | +$106K |
|
|
FCE.A
878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $106K | 0.01% |
5,400
+1,871
| +53% | +$36.7K |
|
|
LQ
879
DELISTED
La Quinta Holdings Inc.
LQ
| $106K | 0.01% |
5,625
-19,664
| -78% | -$371K |
|
880
Acadia Realty Trust
AKR
$2.58B
| $105K | 0.01% |
+3,800
| New | +$105K |
|
881
ASGN Inc
ASGN
$2.28B
| $105K | 0.01% |
3,900
+3,784
| +3,262% | +$102K |
|
882
Cooper-Standard Automotive
CPS
$692M
| $105K | 0.01% |
1,670
-1,696
| -50% | -$107K |
|
883
iShares MSCI Philippines ETF
EPHE
$104M
| $105K | 0.01% |
+2,757
| New | +$105K |
|
884
Liberty Media Series C
FWONK
$25.1B
| $105K | 0.01% |
+4,196
| New | +$105K |
|
885
Lindsay Corp
LNN
$1.53B
| $105K | 0.01% |
+1,401
| New | +$105K |
|
886
PBF Energy
PBF
$3.31B
| $105K | 0.01% |
4,385
+1,599
| +57% | +$38.3K |
|
887
Verisk Analytics
VRSK
$36.9B
| $105K | 0.01% |
1,723
+1,291
| +299% | +$78.7K |
|
|
WUBA
888
DELISTED
58.COM INC
WUBA
| $105K | 0.01% |
+2,827
| New | +$105K |
|
|
FINU
889
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $105K | 0.01% |
2,974
+1,978
| +199% | +$69.8K |
|
|
CVG
890
DELISTED
Convergys
CVG
| $105K | 0.01% |
5,892
+5,708
| +3,102% | +$102K |
|
|
WGL
891
DELISTED
Wgl Holdings
WGL
| $105K | 0.01% |
2,503
+2,248
| +882% | +$94.3K |
|
|
BLOX
892
DELISTED
Infoblox Inc
BLOX
| $105K | 0.01% |
+7,096
| New | +$105K |
|
893
Buckle
BKE
$3.1B
| $104K | 0.01% |
2,301
+2,243
| +3,867% | +$101K |
|
894
Vail Resorts
MTN
$5.46B
| $104K | 0.01% |
1,200
+390
| +48% | +$33.8K |
|
895
Rogers Communications
RCI
$19.3B
| $104K | 0.01% |
+2,461
| New | +$104K |
|
896
Sonida Senior Living
SNDA
$489M
| $104K | 0.01% |
326
+240
| +279% | +$76.6K |
|
|
CDMO
897
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $104K | 0.01% |
+10,988
| New | +$104K |
|
|
ENLC
898
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $104K | 0.01% |
2,515
+2,306
| +1,103% | +$95.4K |
|
|
WFT
899
DELISTED
Weatherford International plc
WFT
| $104K | 0.01% |
+5,002
| New | +$104K |
|
|
RICE
900
DELISTED
Rice Energy Inc.
RICE
| $104K | 0.01% |
3,902
+2,576
| +194% | +$68.7K |
|