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 | |
|---|---|---|---|---|---|---|
|
STNR
901
DELISTED
STEINER LEISURE LTD
STNR
| $104K | 0.01% |
2,762
+2,726
| +7,572% | +$103K |
|
|
KMR
902
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $104K | 0.01% |
1,118
+870
| +351% | +$80.9K |
|
|
EMD
903
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $103K | 0.01% |
+6,000
| New | +$103K |
|
904
Fair Isaac
FICO
$37.8B
| $103K | 0.01% |
+1,877
| New | +$103K |
|
905
Flotek Industries
FTK
$346M
| $103K | 0.01% |
658
+584
| +789% | +$91.4K |
|
906
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $103K | 0.01% |
+2,964
| New | +$103K |
|
|
TOUR
907
Tuniu
TOUR
$105M
| $103K | 0.01% |
+6,018
| New | +$103K |
|
|
TWO
908
Two Harbors Investment
TWO
$1.06B
| $103K | 0.01% |
1,331
-1,314
| -50% | -$102K |
|
|
CTLT
909
DELISTED
CATALENT, INC.
CTLT
| $103K | 0.01% |
+4,107
| New | +$103K |
|
|
AT
910
DELISTED
Atlantic Power Corporation
AT
| $103K | 0.01% |
43,463
+37,519
| +631% | +$88.9K |
|
|
NCI
911
DELISTED
Navigant Consulting, Inc.
NCI
| $103K | 0.01% |
7,387
+7,298
| +8,200% | +$102K |
|
|
CLD
912
DELISTED
Cloud Peak Energy Inc
CLD
| $103K | 0.01% |
8,140
+7,593
| +1,388% | +$96.1K |
|
|
RSPP
913
DELISTED
RSP Permian, Inc.
RSPP
| $103K | 0.01% |
4,016
+2,516
| +168% | +$64.5K |
|
|
UIL
914
DELISTED
UIL HOLDINGS
UIL
| $103K | 0.01% |
2,900
+1,700
| +142% | +$60.4K |
|
|
MESG
915
DELISTED
XURA INC COM (DE)
MESG
| $103K | 0.01% |
+4,603
| New | +$103K |
|
916
B2Gold
BTG
$5.86B
| $102K | 0.01% |
50,381
-36,322
| -42% | -$73.5K |
|
917
C.H. Robinson
CHRW
$15.4B
| $102K | 0.01% |
1,535
+1,507
| +5,382% | +$100K |
|
918
Encompass Health
EHC
$12.7B
| $102K | 0.01% |
3,464
+974
| +39% | +$28.7K |
|
919
Enbridge
ENB
$106B
| $102K | 0.01% |
2,126
+1,668
| +364% | +$80K |
|
|
ETV
920
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $102K | 0.01% |
6,900
+4,495
| +187% | +$66.4K |
|
921
Ormat Technologies
ORA
$5.59B
| $102K | 0.01% |
3,882
+3,436
| +770% | +$90.3K |
|
922
Stepan Co
SCL
$1.11B
| $102K | 0.01% |
+2,300
| New | +$102K |
|
923
Simpson Manufacturing
SSD
$8.09B
| $102K | 0.01% |
+3,500
| New | +$102K |
|
924
Wabash National
WNC
$475M
| $102K | 0.01% |
7,689
+670
| +10% | +$8.89K |
|
|
SAVE
925
DELISTED
Spirit Airlines, Inc.
SAVE
| $102K | 0.01% |
1,470
+536
| +57% | +$37.2K |
|