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 | |
|---|---|---|---|---|---|---|
|
EGN
351
DELISTED
Energen
EGN
| $249K | 0.03% |
+3,086
| New | +$249K |
|
|
THI
352
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $249K | 0.03% |
4,507
+2,251
| +100% | +$124K |
|
353
Alcoa
AA
$8.24B
| $246K | 0.03% |
7,973
-4,953
| -38% | -$153K |
|
354
Accenture
ACN
$159B
| $246K | 0.03% |
3,086
-3,433
| -53% | -$274K |
|
355
Cabot Corp
CBT
$4.31B
| $246K | 0.03% |
4,162
+2,822
| +211% | +$167K |
|
356
United Parcel Service
UPS
$72.1B
| $246K | 0.03% |
2,525
-675
| -21% | -$65.8K |
|
|
FSL
357
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $246K | 0.03% |
10,077
+7,169
| +247% | +$175K |
|
358
ProShares Ultra Materials
UYM
$35.6M
| $245K | 0.03% |
19,284
-4,832
| -20% | -$61.4K |
|
|
SHLD
359
DELISTED
Sears Holding Corporation
SHLD
| $245K | 0.03% |
6,772
+6,076
| +873% | +$220K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.03% |
12,008
+10,392
| +643% | +$212K |
|
361
Nabors Industries
NBR
$560M
| $243K | 0.03% |
197
-155
| -44% | -$191K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $241K | 0.03% |
+1,023
| New | +$241K |
|
363
Ameren
AEE
$27.2B
| $240K | 0.03% |
5,843
+4,569
| +359% | +$188K |
|
364
Copa Holdings
CPA
$4.85B
| $240K | 0.03% |
1,656
+176
| +12% | +$25.5K |
|
365
GSK
GSK
$81.6B
| $238K | 0.03% |
3,562
+2,589
| +266% | +$173K |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $238K | 0.03% |
7,675
-15,268
| -67% | -$473K |
|
|
SJR
367
DELISTED
Shaw Communications Inc.
SJR
| $237K | 0.03% |
9,943
+9,026
| +984% | +$215K |
|
368
Clearwater Paper
CLW
$354M
| $235K | 0.03% |
+3,761
| New | +$235K |
|
|
KEG
369
DELISTED
KEY ENERGY SERVICES INC
KEG
| $235K | 0.03% |
25,414
+25,014
| +6,254% | +$231K |
|
370
LKQ Corp
LKQ
$8.33B
| $234K | 0.03% |
8,885
+5,073
| +133% | +$134K |
|
371
Diamondback Energy
FANG
$40.2B
| $232K | 0.03% |
3,445
+2,367
| +220% | +$159K |
|
372
Invesco Mortgage Capital
IVR
$529M
| $232K | 0.03% |
1,408
+1,388
| +6,940% | +$229K |
|
373
RTX Corp
RTX
$211B
| $231K | 0.03% |
3,143
-15,779
| -83% | -$1.16M |
|
|
ARUN
374
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $231K | 0.03% |
12,321
+12,133
| +6,454% | +$227K |
|
375
WEC Energy
WEC
$34.7B
| $230K | 0.03% |
4,938
+1,790
| +57% | +$83.4K |
|