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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $609K | 0.08% |
39,602
+33,371
| +536% | +$513K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $604K | 0.08% |
+16,962
| New | +$604K |
|
203
Martin Marietta Materials
MLM
$37.5B
| $603K | 0.08% |
4,566
+3,666
| +407% | +$484K |
|
204
Enviri
NVRI
$948M
| $603K | 0.08% |
+22,638
| New | +$603K |
|
205
Lincoln Electric
LECO
$13.5B
| $601K | 0.08% |
8,594
+6,702
| +354% | +$469K |
|
206
Carlisle Companies
CSL
$16.9B
| $596K | 0.08% |
+6,878
| New | +$596K |
|
|
CSLT
207
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $593K | 0.08% |
39,048
+32,716
| +517% | +$497K |
|
208
Packaging Corp of America
PKG
$19.8B
| $591K | 0.08% |
8,273
+6,832
| +474% | +$488K |
|
209
Ally Financial
ALLY
$12.7B
| $589K | 0.08% |
+24,638
| New | +$589K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $588K | 0.08% |
14,673
+4,785
| +48% | +$192K |
|
211
Southwest Airlines
LUV
$16.5B
| $587K | 0.08% |
21,861
+21,199
| +3,202% | +$569K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $586K | 0.08% |
6,048
+6,041
| +86,300% | +$585K |
|
213
Vale
VALE
$44.4B
| $584K | 0.08% |
44,146
+14,804
| +50% | +$196K |
|
214
DNOW Inc
DNOW
$1.67B
| $580K | 0.07% |
+15,998
| New | +$580K |
|
215
Graham Holdings Company
GHC
$4.93B
| $578K | 0.07% |
1,332
+956
| +254% | +$415K |
|
216
Norwegian Cruise Line
NCLH
$11.6B
| $576K | 0.07% |
18,168
+17,426
| +2,349% | +$552K |
|
|
PNRA
217
DELISTED
Panera Bread Co
PNRA
| $576K | 0.07% |
3,842
+3,304
| +614% | +$495K |
|
|
KATE
218
DELISTED
Kate Spade & Company
KATE
| $570K | 0.07% |
14,951
+10,975
| +276% | +$418K |
|
219
IDEX
IEX
$12.4B
| $569K | 0.07% |
7,046
+7,023
| +30,535% | +$567K |
|
|
PACW
220
DELISTED
PacWest Bancorp
PACW
| $569K | 0.07% |
13,184
+13,161
| +57,222% | +$568K |
|
221
Nordson
NDSN
$12.6B
| $568K | 0.07% |
7,082
+6,987
| +7,355% | +$560K |
|
|
JAH
222
DELISTED
JARDEN CORPORATION
JAH
| $566K | 0.07% |
14,304
+14,160
| +9,833% | +$560K |
|
223
MDU Resources
MDU
$3.31B
| $565K | 0.07% |
42,320
+38,699
| +1,069% | +$517K |
|
|
CPN
224
DELISTED
Calpine Corporation
CPN
| $564K | 0.07% |
23,676
+23,576
| +23,576% | +$562K |
|
225
Costco
COST
$427B
| $564K | 0.07% |
4,901
+3,784
| +339% | +$435K |
|