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 | |
|---|---|---|---|---|---|---|
176
Loews
L
$20B
| $682K | 0.09% |
15,485
+15,293
| +7,965% | +$674K |
|
|
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $675K | 0.09% |
6,482
+6,408
| +8,659% | +$667K |
|
178
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $674K | 0.09% |
+30,285
| New | +$674K |
|
179
Toll Brothers
TOL
$14.2B
| $671K | 0.09% |
18,176
+16,765
| +1,188% | +$619K |
|
180
American Financial Group
AFG
$11.6B
| $665K | 0.09% |
11,169
+9,239
| +479% | +$550K |
|
181
3D Systems Corporation
DDD
$272M
| $663K | 0.09% |
11,077
+6,693
| +153% | +$401K |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $654K | 0.08% |
+10,984
| New | +$654K |
|
183
Timken Company
TKR
$5.42B
| $654K | 0.08% |
13,475
+11,625
| +628% | +$564K |
|
|
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $643K | 0.08% |
10,283
+9,954
| +3,026% | +$622K |
|
|
PLCM
185
DELISTED
POLYCOM INC
PLCM
| $643K | 0.08% |
51,282
+28,382
| +124% | +$356K |
|
|
OPWR
186
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $636K | 0.08% |
+33,757
| New | +$636K |
|
187
Advanced Micro Devices
AMD
$245B
| $635K | 0.08% |
+151,442
| New | +$635K |
|
188
Accenture
ACN
$159B
| $634K | 0.08% |
7,848
+4,762
| +154% | +$385K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $632K | 0.08% |
9,464
+2,008
| +27% | +$134K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $630K | 0.08% |
4,946
-8,287
| -63% | -$1.06M |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $627K | 0.08% |
11,923
-1,062
| -8% | -$55.8K |
|
192
Eagle Materials
EXP
$7.86B
| $625K | 0.08% |
+6,628
| New | +$625K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $624K | 0.08% |
13,403
+11,894
| +788% | +$554K |
|
194
OGE Energy
OGE
$8.89B
| $623K | 0.08% |
15,938
+15,904
| +46,776% | +$622K |
|
|
TSL
195
DELISTED
Trina Solar Limited
TSL
| $622K | 0.08% |
48,501
+43,491
| +868% | +$558K |
|
196
ResMed
RMD
$40.6B
| $619K | 0.08% |
12,215
+11,920
| +4,041% | +$604K |
|
197
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $619K | 0.08% |
13,032
-13,916
| -52% | -$661K |
|
|
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
| $617K | 0.08% |
4,933
+4,825
| +4,468% | +$603K |
|
199
AMC Networks
AMCX
$328M
| $614K | 0.08% |
9,994
+9,911
| +11,941% | +$609K |
|
200
iShares MSCI Hong Kong ETF
EWH
$712M
| $614K | 0.08% |
+29,404
| New | +$614K |
|