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 | |
|---|---|---|---|---|---|---|
1226
STRATTEC Security
STRT
$282M
| $74K | 0.01% |
916
-79
| -8% | -$6.38K |
|
|
SGI
1227
Somnigroup International Inc.
SGI
$17.8B
| $74K | 0.01% |
5,292
-15,176
| -74% | -$212K |
|
|
TLRA
1228
DELISTED
Telaria, Inc.
TLRA
| $74K | 0.01% |
31,995
+29,505
| +1,185% | +$68.2K |
|
|
SCG
1229
DELISTED
Scana
SCG
| $74K | 0.01% |
+1,492
| New | +$74K |
|
|
LTC
1230
LTC Properties
LTC
$1.67B
| $73K | 0.01% |
+1,989
| New | +$73K |
|
1231
Southern Copper
SCCO
$86B
| $73K | 0.01% |
+2,604
| New | +$73K |
|
|
UBNK
1232
DELISTED
United Financial Bancorp, Inc.
UBNK
| $73K | 0.01% |
5,749
+5,004
| +672% | +$63.5K |
|
|
RVLT
1233
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $73K | 0.01% |
4,317
+3,887
| +904% | +$65.7K |
|
|
BBNK
1234
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $73K | 0.01% |
3,194
+3,094
| +3,094% | +$70.7K |
|
|
STL
1235
DELISTED
Sterling Bancorp
STL
| $73K | 0.01% |
5,700
+4,032
| +242% | +$51.6K |
|
1236
Brixmor Property Group
BRX
$8.56B
| $72K | 0.01% |
3,240
+2,058
| +174% | +$45.7K |
|
1237
Argan
AGX
$3.21B
| $72K | 0.01% |
+2,179
| New | +$72K |
|
1238
Brink's
BCO
$4.87B
| $72K | 0.01% |
+3,001
| New | +$72K |
|
|
EVRI
1239
DELISTED
Everi Holdings
EVRI
| $72K | 0.01% |
10,572
+9,181
| +660% | +$62.5K |
|
1240
Kemper
KMPR
$3.36B
| $72K | 0.01% |
2,100
-356
| -14% | -$12.2K |
|
1241
Spectrum Brands
SPB
$1.3B
| $72K | 0.01% |
+795
| New | +$72K |
|
1242
Vertex Pharmaceuticals
VRTX
$101B
| $72K | 0.01% |
+644
| New | +$72K |
|
|
FFG
1243
DELISTED
FBL Financial Group
FFG
| $72K | 0.01% |
1,618
+1,231
| +318% | +$54.8K |
|
|
RTN
1244
DELISTED
Raytheon Company
RTN
| $72K | 0.01% |
708
+339
| +92% | +$34.5K |
|
|
ZOES
1245
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $72K | 0.01% |
2,352
-1,414
| -38% | -$43.3K |
|
|
TWTC
1246
DELISTED
TW TELECOM INC CL A COM
TWTC
| $72K | 0.01% |
1,719
-8,991
| -84% | -$377K |
|
1247
Alamo Group
ALG
$2.51B
| $71K | 0.01% |
1,722
+1,716
| +28,600% | +$70.8K |
|
1248
Canadian Natural Resources
CNQ
$65B
| $71K | 0.01% |
3,366
+2,886
| +601% | +$60.9K |
|
1249
Salesforce
CRM
$232B
| $71K | 0.01% |
1,233
+1,166
| +1,740% | +$67.1K |
|
1250
Rollins
ROL
$27.8B
| $71K | 0.01% |
8,238
-15,860
| -66% | -$137K |
|