TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
351
DELISTED
Veradigm Inc. Common Stock
MDRX
| $463K | 0.05% |
31,162
+28,428
| +1,040% | +$422K |
|
|
FNGN
352
DELISTED
Financial Engines, Inc.
FNGN
| $463K | 0.05% |
7,799
+5,974
| +327% | +$355K |
|
353
Vanguard Energy ETF
VDE
$7.21B
| $461K | 0.05% |
+3,861
| New | +$461K |
|
354
Chart Industries
GTLS
$8.96B
| $455K | 0.05% |
3,691
+3,221
| +685% | +$397K |
|
355
Southwest Airlines
LUV
$16.3B
| $453K | 0.05% |
31,066
+22,380
| +258% | +$326K |
|
356
Northrop Grumman
NOC
$81.8B
| $453K | 0.05% |
4,747
+3,586
| +309% | +$342K |
|
|
HK
357
DELISTED
Halcon Resources Corporation
HK
| $453K | 0.05% |
593
+588
| +11,760% | +$449K |
|
|
FTR
358
DELISTED
Frontier Communications Corp.
FTR
| $450K | 0.05% |
7,172
+5,124
| +250% | +$322K |
|
359
Air Products & Chemicals
APD
$63.9B
| $449K | 0.05% |
4,559
+4,359
| +2,180% | +$429K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $449K | 0.05% |
8,891
+5,497
| +162% | +$278K |
|
361
TEGNA Inc
TGNA
$3.38B
| $449K | 0.05% |
32,026
+28,520
| +813% | +$400K |
|
362
Barclays
BCS
$71.2B
| $444K | 0.05% |
+28,140
| New | +$444K |
|
363
Hartford Financial Services
HIG
$36.8B
| $442K | 0.05% |
14,181
+14,136
| +31,413% | +$441K |
|
364
Chipotle Mexican Grill
CMG
$52.9B
| $441K | 0.05% |
+51,500
| New | +$441K |
|
365
Charles Schwab
SCHW
$170B
| $440K | 0.05% |
20,841
+20,741
| +20,741% | +$438K |
|
366
W.W. Grainger
GWW
$47.6B
| $433K | 0.05% |
1,656
+1,456
| +728% | +$381K |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $432K | 0.05% |
23,952
+13,717
| +134% | +$247K |
|
368
Cognex
CGNX
$7.45B
| $431K | 0.05% |
+27,552
| New | +$431K |
|
369
Woodward
WWD
$14.2B
| $426K | 0.05% |
10,435
+9,706
| +1,331% | +$396K |
|
370
iShares MSCI Netherlands ETF
EWN
$257M
| $424K | 0.05% |
17,814
+13,577
| +320% | +$323K |
|
371
SLM Corp
SLM
$6.22B
| $424K | 0.05% |
47,633
-3,766
| -7% | -$33.5K |
|
|
SJR
372
DELISTED
Shaw Communications Inc.
SJR
| $422K | 0.05% |
18,155
+8,144
| +81% | +$189K |
|
373
AGNC Investment
AGNC
$10.8B
| $421K | 0.05% |
18,661
-11,095
| -37% | -$250K |
|
374
Yum! Brands
YUM
$40.5B
| $420K | 0.05% |
8,182
+8,142
| +20,355% | +$418K |
|
375
Range Resources
RRC
$8.17B
| $419K | 0.05% |
5,521
+4,923
| +823% | +$374K |
|