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 | 5.97% |
| 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 | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $835K | 0.11% |
9,256
+8,439
| +1,033% | +$761K |
|
127
iShares MSCI Japan ETF
EWJ
$15.4B
| $831K | 0.11% |
17,258
-10,935
| -39% | -$527K |
|
|
ENDP
128
DELISTED
Endo International plc
ENDP
| $830K | 0.11% |
11,847
+10,747
| +977% | +$753K |
|
129
Kirby Corp
KEX
$5.03B
| $819K | 0.11% |
6,997
+5,812
| +490% | +$680K |
|
130
Equinix
EQIX
$75.2B
| $815K | 0.1% |
3,883
+3,875
| +48,438% | +$813K |
|
131
Goldman Sachs
GS
$227B
| $815K | 0.1% |
4,865
-999
| -17% | -$167K |
|
132
LyondellBasell Industries
LYB
$17.5B
| $814K | 0.1% |
8,329
+7,873
| +1,727% | +$769K |
|
133
ProShares UltraShort Energy
DUG
$10.6M
| $813K | 0.1% |
1,097
+92
| +9% | +$68.2K |
|
134
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $806K | 0.1% |
+15,133
| New | +$806K |
|
135
Hanesbrands
HBI
$2.25B
| $800K | 0.1% |
+32,508
| New | +$800K |
|
136
Arch Capital
ACGL
$34.4B
| $794K | 0.1% |
41,472
+41,130
| +12,026% | +$787K |
|
|
DOOR
137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $790K | 0.1% |
+14,038
| New | +$790K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $782K | 0.1% |
16,285
+15,637
| +2,413% | +$751K |
|
139
Foot Locker
FL
$2.3B
| $780K | 0.1% |
15,377
+13,404
| +679% | +$680K |
|
140
Alliant Energy
LNT
$16.6B
| $779K | 0.1% |
25,602
+24,896
| +3,526% | +$758K |
|
141
Trinity Industries
TRN
$2.31B
| $777K | 0.1% |
24,694
+20,977
| +564% | +$660K |
|
142
SLM Corp
SLM
$6.62B
| $775K | 0.1% |
93,208
-8,664
| -9% | -$72K |
|
143
JB Hunt Transport Services
JBHT
$14.1B
| $774K | 0.1% |
+10,497
| New | +$774K |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $773K | 0.1% |
+26,954
| New | +$773K |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $761K | 0.1% |
+43,040
| New | +$761K |
|
146
Raymond James Financial
RJF
$34.1B
| $754K | 0.1% |
22,284
+20,850
| +1,454% | +$705K |
|
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $753K | 0.1% |
+9,147
| New | +$753K |
|
|
WWAV
148
DELISTED
The WhiteWave Foods Company
WWAV
| $749K | 0.1% |
23,138
+22,925
| +10,763% | +$742K |
|
|
SVC
149
Service Properties Trust
SVC
$462M
| $738K | 0.09% |
+24,451
| New | +$738K |
|
150
LKQ Corp
LKQ
$8.31B
| $737K | 0.09% |
27,609
+18,724
| +211% | +$500K |
|