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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$14.2B
| $211K | 0.03% |
13,548
+12,748
| +1,594% | +$199K |
|
402
ArcBest
ARCB
$1.72B
| $210K | 0.03% |
5,688
+5,432
| +2,122% | +$201K |
|
403
Banco de Chile
BCH
$15.4B
| $210K | 0.03% |
9,391
+5,300
| +130% | +$119K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $208K | 0.03% |
8,071
-8,818
| -52% | -$227K |
|
|
DYN
405
DELISTED
Dynegy, Inc.
DYN
| $208K | 0.03% |
8,348
+6,752
| +423% | +$168K |
|
406
Methanex
MEOH
$2.99B
| $207K | 0.03% |
3,238
-5,573
| -63% | -$356K |
|
407
Netflix
NFLX
$529B
| $207K | 0.03% |
4,109
+259
| +7% | +$13K |
|
|
DF
408
DELISTED
Dean Foods Company
DF
| $207K | 0.03% |
13,407
+9,624
| +254% | +$149K |
|
|
BOBE
409
DELISTED
Bob Evans Farms, Inc.
BOBE
| $206K | 0.03% |
+4,115
| New | +$206K |
|
410
PACCAR
PCAR
$52B
| $205K | 0.03% |
+4,551
| New | +$205K |
|
|
PLL
411
DELISTED
PALL CORP
PLL
| $204K | 0.03% |
2,283
-660
| -22% | -$59K |
|
412
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $203K | 0.03% |
+10,674
| New | +$203K |
|
413
CF Industries
CF
$13.7B
| $200K | 0.03% |
+3,830
| New | +$200K |
|
|
DSL
414
DoubleLine Income Solutions Fund
DSL
$1.44B
| $200K | 0.03% |
+9,446
| New | +$200K |
|
|
ERF
415
DELISTED
Enerplus Corporation
ERF
| $200K | 0.03% |
9,114
+6,035
| +196% | +$132K |
|
416
Textron
TXT
$14.5B
| $199K | 0.03% |
5,053
-6,882
| -58% | -$271K |
|
|
TWX
417
DELISTED
Time Warner Inc
TWX
| $199K | 0.03% |
3,175
-10,751
| -77% | -$674K |
|
|
BGC
418
DELISTED
General Cable Corporation
BGC
| $199K | 0.03% |
7,759
+5,003
| +182% | +$128K |
|
419
RE/MAX Holdings
RMAX
$194M
| $198K | 0.03% |
6,869
+4,669
| +212% | +$135K |
|
420
Grifois
GRFS
$6.89B
| $197K | 0.03% |
+9,526
| New | +$197K |
|
421
Oaktree Specialty Lending
OCSL
$1.23B
| $197K | 0.03% |
6,951
+4,958
| +249% | +$141K |
|
|
INFA
422
DELISTED
INFORMATICA CORP
INFA
| $197K | 0.03% |
5,232
+4,468
| +585% | +$168K |
|
|
SAFE
423
Safehold
SAFE
$1.17B
| $196K | 0.03% |
2,734
+2,001
| +273% | +$143K |
|
424
iShares MSCI Indonesia ETF
EIDO
$333M
| $195K | 0.03% |
7,055
+6,855
| +3,428% | +$189K |
|
425
Incyte
INCY
$16.9B
| $195K | 0.03% |
3,652
+2,081
| +132% | +$111K |
|