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 | |
|---|---|---|---|---|---|---|
|
POWR
1076
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $88K | 0.01% |
9,141
+865
| +10% | +$8.33K |
|
1077
Better Online Solutions
BOSC
$30.2M
| $87K | 0.01% |
20,456
+1,854
| +10% | +$7.89K |
|
1078
Compañía de Minas Buenaventura
BVN
$5.09B
| $87K | 0.01% |
+7,552
| New | +$87K |
|
1079
Hershey
HSY
$37.6B
| $87K | 0.01% |
915
+652
| +248% | +$62K |
|
1080
Kinder Morgan
KMI
$60.8B
| $87K | 0.01% |
2,257
-8,697
| -79% | -$335K |
|
1081
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $87K | 0.01% |
+5,117
| New | +$87K |
|
1082
Universal Electronics
UEIC
$62.8M
| $87K | 0.01% |
1,765
+361
| +26% | +$17.8K |
|
1083
Valero Energy
VLO
$49.2B
| $87K | 0.01% |
1,874
-21,698
| -92% | -$1.01M |
|
1084
Waste Connections
WCN
$45.3B
| $87K | 0.01% |
2,685
-14,186
| -84% | -$460K |
|
|
ONIT
1085
Onity Group Inc.
ONIT
$352M
| $87K | 0.01% |
221
+218
| +7,267% | +$85.8K |
|
|
WG
1086
DELISTED
Willbros Group
WG
| $87K | 0.01% |
10,462
+9,382
| +869% | +$78K |
|
|
DEL
1087
DELISTED
Deltic Timber
DEL
| $87K | 0.01% |
1,401
+1,161
| +484% | +$72.1K |
|
|
ENV
1088
DELISTED
ENVESTNET, INC.
ENV
| $87K | 0.01% |
1,924
-2,860
| -60% | -$129K |
|
|
CIT
1089
DELISTED
CIT Group Inc.
CIT
| $87K | 0.01% |
1,884
+1,431
| +316% | +$66.1K |
|
1090
Broadridge
BR
$29.8B
| $86K | 0.01% |
2,055
-8,504
| -81% | -$356K |
|
|
BRKL
1091
DELISTED
Brookline Bancorp
BRKL
| $86K | 0.01% |
10,108
+9,777
| +2,954% | +$83.2K |
|
1092
Oxford Square Capital
OXSQ
$171M
| $86K | 0.01% |
9,795
+9,730
| +14,969% | +$85.4K |
|
1093
Piper Sandler
PIPR
$5.95B
| $86K | 0.01% |
+1,651
| New | +$86K |
|
1094
Saia
SAIA
$8.41B
| $86K | 0.01% |
1,734
+1,368
| +374% | +$67.8K |
|
1095
Tractor Supply
TSCO
$31B
| $86K | 0.01% |
6,980
-700
| -9% | -$8.63K |
|
|
CSLT
1096
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $86K | 0.01% |
6,676
-32,372
| -83% | -$417K |
|
|
LLL
1097
DELISTED
L3 Technologies, Inc.
LLL
| $86K | 0.01% |
720
-442
| -38% | -$52.8K |
|
|
PLL
1098
DELISTED
PALL CORP
PLL
| $86K | 0.01% |
1,024
+962
| +1,552% | +$80.8K |
|
|
JGT
1099
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $86K | 0.01% |
8,076
+4,796
| +146% | +$51.1K |
|
|
ALEX
1100
Alexander & Baldwin
ALEX
$1.36B
| $85K | 0.01% |
2,357
+793
| +51% | +$28.6K |
|