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 | |
|---|---|---|---|---|---|---|
1676
Commercial Vehicle Group
CVGI
$72.9M
| $42K | ﹤0.01% |
6,778
+2,516
| +59% | +$15.6K |
|
1677
GE Aerospace
GE
$299B
| $42K | ﹤0.01% |
+339
| New | +$42K |
|
1678
Greenlight Captial
GLRE
$426M
| $42K | ﹤0.01% |
+1,308
| New | +$42K |
|
1679
MasTec
MTZ
$15B
| $42K | ﹤0.01% |
1,365
+1,183
| +650% | +$36.4K |
|
1680
OceanFirst Financial
OCFC
$1.04B
| $42K | ﹤0.01% |
+2,667
| New | +$42K |
|
1681
ProShares Short QQQ
PSQ
$536M
| $42K | ﹤0.01% |
133
-246
| -65% | -$77.7K |
|
1682
RPC Inc
RES
$986M
| $42K | ﹤0.01% |
1,890
-7,980
| -81% | -$177K |
|
|
STCN
1683
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $42K | ﹤0.01% |
1,252
+631
| +102% | +$21.2K |
|
|
ECOL
1684
DELISTED
US Ecology, Inc.
ECOL
| $42K | ﹤0.01% |
893
+884
| +9,822% | +$41.6K |
|
|
CMD
1685
DELISTED
Cantel Medical Corporation
CMD
| $42K | ﹤0.01% |
+1,207
| New | +$42K |
|
|
PSUN
1686
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $42K | ﹤0.01% |
23,483
+21,226
| +940% | +$38K |
|
|
SVA
1687
DELISTED
Sinovac Biotech, Ltd
SVA
| $42K | ﹤0.01% |
8,771
+5,323
| +154% | +$25.5K |
|
1688
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $42K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$41.2K |
|
1689
Century Communities
CCS
$2B
| $42K | ﹤0.01% |
+2,400
| New | +$42K |
|
1690
Hasbro
HAS
$11B
| $42K | ﹤0.01% |
762
+647
| +563% | +$35.7K |
|
|
HEQ
1691
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $42K | ﹤0.01% |
2,403
-1,097
| -31% | -$19.2K |
|
1692
Jones Lang LaSalle
JLL
$14.8B
| $42K | ﹤0.01% |
336
-3,205
| -91% | -$401K |
|
1693
3M
MMM
$84.1B
| $42K | ﹤0.01% |
356
+101
| +40% | +$11.9K |
|
1694
Ardelyx
ARDX
$1.59B
| $41K | ﹤0.01% |
+2,904
| New | +$41K |
|
1695
Avnet
AVT
$4.46B
| $41K | ﹤0.01% |
981
-15,129
| -94% | -$632K |
|
1696
Central Garden & Pet Class A
CENTA
$2.03B
| $41K | ﹤0.01% |
6,465
+5,707
| +753% | +$36.2K |
|
1697
KT
KT
$9.52B
| $41K | ﹤0.01% |
+2,523
| New | +$41K |
|
1698
Quest Resource Holding
QRHC
$34M
| $41K | ﹤0.01% |
2,991
+2,146
| +254% | +$29.4K |
|
|
RWT
1699
Redwood Trust
RWT
$804M
| $41K | ﹤0.01% |
+2,517
| New | +$41K |
|
1700
Valhi
VHI
$458M
| $41K | ﹤0.01% |
523
+319
| +156% | +$25K |
|