TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1201
DELISTED
Pinnacle Foods, Inc.
PF
| $58K | 0.01% |
1,773
+1,373
| +343% | +$44.9K |
|
1202
Boise Cascade
BCC
$3.32B
| $57K | 0.01% |
1,992
+1,884
| +1,744% | +$53.9K |
|
1203
Dana Inc
DAN
$2.79B
| $57K | 0.01% |
2,342
+1,800
| +332% | +$43.8K |
|
1204
Erie Indemnity
ERIE
$17.7B
| $57K | 0.01% |
764
-684
| -47% | -$51K |
|
1205
Fidelity National Financial
FNF
$16.5B
| $57K | 0.01% |
3,065
-5,845
| -66% | -$109K |
|
|
SWY
1206
DELISTED
SAFEWAY INC
SWY
| $57K | 0.01% |
1,678
-974
| -37% | -$33.1K |
|
|
FWLT
1207
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $57K | 0.01% |
1,664
+1,644
| +8,220% | +$56.3K |
|
|
NETE
1208
DELISTED
NETEGRITY INC
NETE
| $57K | 0.01% |
29,799
+16,560
| +125% | +$31.7K |
|
1209
ArcBest
ARCB
$1.67B
| $57K | 0.01% |
1,309
-4,379
| -77% | -$191K |
|
1210
Integra LifeSciences
IART
$1.21B
| $57K | 0.01% |
2,960
+2,693
| +1,009% | +$51.9K |
|
|
JWN
1211
DELISTED
Nordstrom
JWN
| $57K | 0.01% |
842
-1,028
| -55% | -$69.6K |
|
|
MZTI
1212
The Marzetti Company Common Stock
MZTI
$5.1B
| $57K | 0.01% |
+597
| New | +$57K |
|
1213
Minerals Technologies
MTX
$2.04B
| $57K | 0.01% |
863
-194
| -18% | -$12.8K |
|
1214
Snap-on
SNA
$17.3B
| $57K | 0.01% |
480
-1,215
| -72% | -$144K |
|
1215
Team
TISI
$81.4M
| $57K | 0.01% |
140
+66
| +89% | +$26.9K |
|
1216
ProShares UltraShort Russell2000
TWM
$33M
| $57K | 0.01% |
66
-2,000
| -97% | -$1.73M |
|
1217
Usana Health Sciences
USNA
$564M
| $57K | 0.01% |
+1,470
| New | +$57K |
|
|
NNA
1218
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $57K | 0.01% |
1,019
+499
| +96% | +$27.9K |
|
|
DLBS
1219
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $57K | 0.01% |
2,002
+1,381
| +222% | +$39.3K |
|
|
CGI
1220
DELISTED
Celadon Group Inc
CGI
| $57K | 0.01% |
2,683
+2,390
| +816% | +$50.8K |
|
1221
First Interstate BancSystem
FIBK
$3.41B
| $56K | 0.01% |
2,065
-100
| -5% | -$2.71K |
|
1222
Gilat Satellite Networks
GILT
$629M
| $56K | 0.01% |
12,041
+7,811
| +185% | +$36.3K |
|
1223
MBIA
MBI
$386M
| $56K | 0.01% |
4,997
+503
| +11% | +$5.64K |
|
1224
McCormick & Company Non-Voting
MKC
$18.7B
| $56K | 0.01% |
+1,562
| New | +$56K |
|
1225
Preformed Line Products
PLPC
$978M
| $56K | 0.01% |
1,036
+894
| +630% | +$48.3K |
|