TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWT
1051
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $80K | 0.01% |
5,000
+371
| +8% | +$5.94K |
|
1052
Amdocs
DOX
$9.36B
| $80K | 0.01% |
1,365
-3,008
| -69% | -$176K |
|
1053
TransAlta
TAC
$3.74B
| $80K | 0.01% |
19,445
+16,526
| +566% | +$68K |
|
1054
Criteo
CRTO
$1.14B
| $79K | 0.01% |
3,474
+2,460
| +243% | +$55.9K |
|
1055
Descartes Systems
DSGX
$9.01B
| $79K | 0.01% |
2,982
-9,398
| -76% | -$249K |
|
|
EFT
1056
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $79K | 0.01% |
6,209
+6,109
| +6,109% | +$77.7K |
|
1057
Fair Isaac
FICO
$36.9B
| $79K | 0.01% |
425
-1,988
| -82% | -$370K |
|
|
SBOW
1058
DELISTED
SilverBow Resources, Inc.
SBOW
| $79K | 0.01% |
+3,332
| New | +$79K |
|
1059
CAE Inc
CAE
$8.5B
| $78K | 0.01% |
4,209
-5,391
| -56% | -$99.9K |
|
1060
Graphic Packaging
GPK
$6.15B
| $78K | 0.01% |
7,240
+7,030
| +3,348% | +$75.7K |
|
1061
Incyte
INCY
$16.3B
| $78K | 0.01% |
1,216
-779
| -39% | -$50K |
|
|
LFT
1062
Lument Finance Trust
LFT
$121M
| $78K | 0.01% |
27,345
+2,578
| +10% | +$7.35K |
|
1063
Pitney Bowes
PBI
$1.97B
| $78K | 0.01% |
13,273
-5,413
| -29% | -$31.8K |
|
1064
SEI Investments
SEIC
$10.8B
| $78K | 0.01% |
1,690
-11,292
| -87% | -$521K |
|
|
BIG
1065
DELISTED
Big Lots, Inc.
BIG
| $78K | 0.01% |
2,685
-753
| -22% | -$21.9K |
|
|
WMGI
1066
DELISTED
Wright Medical Group Inc
WMGI
| $78K | 0.01% |
+2,859
| New | +$78K |
|
|
DYNC
1067
DELISTED
Vistra Energy Corp.
DYNC
| $78K | 0.01% |
854
-1,491
| -64% | -$136K |
|
1068
Douglas Emmett
DEI
$2.81B
| $77K | 0.01% |
2,275
-13,428
| -86% | -$454K |
|
1069
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $77K | 0.01% |
+3,108
| New | +$77K |
|
1070
Matsons
MATX
$3.34B
| $77K | 0.01% |
+2,408
| New | +$77K |
|
1071
Royal Bank of Canada
RY
$204B
| $77K | 0.01% |
1,125
-1,077
| -49% | -$73.7K |
|
1072
WIX.com
WIX
$9.5B
| $77K | 0.01% |
851
-411
| -33% | -$37.2K |
|
|
WW
1073
DELISTED
WW International
WW
| $77K | 0.01% |
2,018
-3,279
| -62% | -$125K |
|
|
MMP
1074
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77K | 0.01% |
+1,352
| New | +$77K |
|
1075
Illumina
ILMN
$14.7B
| $76K | 0.01% |
+261
| New | +$76K |
|