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 | |
|---|---|---|---|---|---|---|
951
Sunstone Hotel Investors
SHO
$1.79B
| $100K | 0.01% |
7,200
+7,000
| +3,500% | +$97.2K |
|
952
Telus
TU
$24.4B
| $100K | 0.01% |
5,264
-336
| -6% | -$6.38K |
|
953
Barings BDC
BBDC
$995M
| $99K | 0.01% |
3,901
+886
| +29% | +$22.5K |
|
954
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $99K | 0.01% |
4,700
+2,400
| +104% | +$50.6K |
|
955
Coherent
COHR
$16.1B
| $99K | 0.01% |
8,414
+7,435
| +759% | +$87.5K |
|
956
The GEO Group
GEO
$3.26B
| $99K | 0.01% |
+3,902
| New | +$99K |
|
957
ITT
ITT
$13.9B
| $99K | 0.01% |
2,199
-3,261
| -60% | -$147K |
|
958
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $99K | 0.01% |
+8,800
| New | +$99K |
|
959
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $99K | 0.01% |
+4,002
| New | +$99K |
|
|
NFJ
960
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $99K | 0.01% |
+5,407
| New | +$99K |
|
|
PHK
961
PIMCO High Income Fund
PHK
$856M
| $99K | 0.01% |
+8,497
| New | +$99K |
|
962
Saga Communications
SGA
$77.5M
| $99K | 0.01% |
2,946
+2,943
| +98,100% | +$98.9K |
|
963
SL Green Realty
SLG
$4.5B
| $99K | 0.01% |
1,012
-7,233
| -88% | -$708K |
|
964
Stewart Information Services
STC
$2.1B
| $99K | 0.01% |
3,367
+1,365
| +68% | +$40.1K |
|
965
Hanover Insurance
THG
$6.51B
| $99K | 0.01% |
1,619
-6,142
| -79% | -$376K |
|
966
WEX
WEX
$6.04B
| $99K | 0.01% |
900
-809
| -47% | -$89K |
|
|
AMAG
967
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $99K | 0.01% |
+3,111
| New | +$99K |
|
|
BID
968
DELISTED
Sotheby's
BID
| $99K | 0.01% |
2,776
+1,164
| +72% | +$41.5K |
|
|
SFR
969
DELISTED
Starwood Waypoint Homes
SFR
| $99K | 0.01% |
3,800
-47,203
| -93% | -$1.23M |
|
|
FLTX
970
DELISTED
Fleetmatics Group PLC
FLTX
| $99K | 0.01% |
3,236
+3,215
| +15,310% | +$98.4K |
|
|
KOG
971
DELISTED
KODIAK OIL & GAS CORP
KOG
| $99K | 0.01% |
7,332
+6,985
| +2,013% | +$94.3K |
|
|
KNL
972
DELISTED
Knoll, Inc.
KNL
| $99K | 0.01% |
5,689
+4,887
| +609% | +$85K |
|
|
ESND
973
DELISTED
Essendant Inc.
ESND
| $98K | 0.01% |
+2,614
| New | +$98K |
|
974
American Homes 4 Rent
AMH
$12.8B
| $98K | 0.01% |
5,804
-7,649
| -57% | -$129K |
|
975
DTE Energy
DTE
$28.4B
| $98K | 0.01% |
1,516
-789
| -34% | -$51K |
|