TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,099
Increased
1,409
Reduced
2,026
Closed
1,049
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.77M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.08% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
301
DELISTED
PETSMART INC
PETM
| $303K | 0.04% |
4,408
+3,259
| +284% | +$224K |
|
|
PX
302
DELISTED
Praxair Inc
PX
| $301K | 0.04% |
+2,295
| New | +$301K |
|
303
Autodesk
ADSK
$68.9B
| $298K | 0.04% |
6,054
+3,906
| +182% | +$192K |
|
304
Sanmina
SANM
$6.41B
| $294K | 0.04% |
16,839
+16,205
| +2,556% | +$283K |
|
305
Eversource Energy
ES
$23.4B
| $293K | 0.04% |
6,447
+6,131
| +1,940% | +$279K |
|
|
PES
306
DELISTED
Pioneer Energy Services Corp.
PES
| $291K | 0.04% |
22,497
+21,557
| +2,293% | +$279K |
|
307
Gildan
GIL
$8.2B
| $290K | 0.04% |
+11,512
| New | +$290K |
|
308
Akamai
AKAM
$11.2B
| $289K | 0.04% |
4,963
-8,376
| -63% | -$488K |
|
|
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $288K | 0.04% |
4,622
-2,418
| -34% | -$151K |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $288K | 0.04% |
2,415
+661
| +38% | +$78.8K |
|
|
BKCC
311
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $287K | 0.04% |
31,318
+26,480
| +547% | +$243K |
|
312
Colgate-Palmolive
CL
$68.7B
| $285K | 0.04% |
4,386
+3,122
| +247% | +$203K |
|
|
ASNA
313
DELISTED
Ascena Retail Group, Inc.
ASNA
| $284K | 0.04% |
823
+654
| +387% | +$226K |
|
|
STJ
314
DELISTED
St Jude Medical
STJ
| $284K | 0.04% |
4,345
-1,513
| -26% | -$98.9K |
|
315
Urban Outfitters
URBN
$6.31B
| $283K | 0.04% |
7,753
-666
| -8% | -$24.3K |
|
316
Wells Fargo
WFC
$257B
| $283K | 0.04% |
5,695
-22,641
| -80% | -$1.13M |
|
|
X
317
DELISTED
US Steel
X
| $283K | 0.04% |
10,235
+5,417
| +112% | +$150K |
|
318
Humana
HUM
$37.5B
| $282K | 0.04% |
2,498
+600
| +32% | +$67.7K |
|
319
Occidental Petroleum
OXY
$45.2B
| $281K | 0.04% |
3,074
+327
| +12% | +$29.9K |
|
|
BPY
320
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $281K | 0.04% |
15,031
+13,947
| +1,287% | +$261K |
|
|
CPL
321
DELISTED
CPFL Energia S.A.
CPL
| $281K | 0.04% |
18,241
+12,360
| +210% | +$190K |
|
322
ProShares UltraShort Materials
SMN
$799K
| $279K | 0.04% |
1,093
+725
| +197% | +$185K |
|
323
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $278K | 0.04% |
24,338
+22,829
| +1,513% | +$261K |
|
324
ICICI Bank
IBN
$113B
| $278K | 0.04% |
34,920
+20,235
| +138% | +$161K |
|
325
KBR
KBR
$6.39B
| $277K | 0.04% |
10,384
+10,282
| +10,080% | +$274K |
|