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 | |
|---|---|---|---|---|---|---|
2526
Alamos Gold
AGI
$13.2B
| $15K | ﹤0.01% |
1,768
-1,180
| -40% | -$10K |
|
2527
British American Tobacco
BTI
$122B
| $15K | ﹤0.01% |
+258
| New | +$15K |
|
2528
Cadiz
CDZI
$331M
| $15K | ﹤0.01% |
1,403
+1,027
| +273% | +$11K |
|
2529
Daktronics
DAKT
$1.1B
| $15K | ﹤0.01% |
1,293
-1,573
| -55% | -$18.2K |
|
2530
Dana Inc
DAN
$2.68B
| $15K | ﹤0.01% |
757
-1,585
| -68% | -$31.4K |
|
2531
Eletrobras Common Shares
EBR
$20.7B
| $15K | ﹤0.01% |
+5,429
| New | +$15K |
|
2532
Expeditors International
EXPD
$17B
| $15K | ﹤0.01% |
363
-99
| -21% | -$4.09K |
|
2533
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
2534
Groupon
GRPN
$886M
| $15K | ﹤0.01% |
115
+81
| +238% | +$10.6K |
|
2535
Gran Tierra Energy
GTE
$140M
| $15K | ﹤0.01% |
262
-613
| -70% | -$35.1K |
|
2536
Horizon Technology Finance
HRZN
$282M
| $15K | ﹤0.01% |
1,157
+857
| +286% | +$11.1K |
|
2537
Icon
ICLR
$13.6B
| $15K | ﹤0.01% |
257
-558
| -68% | -$32.6K |
|
2538
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $15K | ﹤0.01% |
+496
| New | +$15K |
|
2539
Innoviva
INVA
$1.22B
| $15K | ﹤0.01% |
906
+696
| +331% | +$11.5K |
|
2540
Landstar System
LSTR
$4.35B
| $15K | ﹤0.01% |
204
-5,489
| -96% | -$404K |
|
|
MAG
2541
DELISTED
MAG Silver
MAG
| $15K | ﹤0.01% |
2,015
+906
| +82% | +$6.74K |
|
2542
Mercer International
MERC
$205M
| $15K | ﹤0.01% |
1,523
+296
| +24% | +$2.92K |
|
2543
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $15K | ﹤0.01% |
+71
| New | +$15K |
|
2544
Grupo SIMEC
SIM
| $15K | ﹤0.01% |
1,113
+1,038
| +1,384% | +$14K |
|
2545
Silicon Motion
SIMO
$3.01B
| $15K | ﹤0.01% |
+557
| New | +$15K |
|
2546
Stabilis Solutions
SLNG
$76.6M
| $15K | ﹤0.01% |
+247
| New | +$15K |
|
2547
Unity Bancorp
UNTY
$521M
| $15K | ﹤0.01% |
1,702
-1,859
| -52% | -$16.4K |
|
2548
Vicor
VICR
$2.35B
| $15K | ﹤0.01% |
1,574
+1,105
| +236% | +$10.5K |
|
2549
VSE Corp
VSEC
$3.44B
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
2550
Advanced Drainage Systems
WMS
$11B
| $15K | ﹤0.01% |
+750
| New | +$15K |
|