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 | |
|---|---|---|---|---|---|---|
|
CMCSK
426
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $194K | 0.02% |
3,977
-12,407
| -76% | -$605K |
|
427
HP
HPQ
$27.4B
| $193K | 0.02% |
13,104
-128,317
| -91% | -$1.89M |
|
428
Sabesp
SBS
$15.8B
| $193K | 0.02% |
20,899
+20,499
| +5,125% | +$189K |
|
429
Agnico Eagle Mines
AEM
$76.3B
| $192K | 0.02% |
5,733
+2,902
| +103% | +$97.2K |
|
|
AHT
430
Ashford Hospitality Trust
AHT
$37.7M
| $192K | 0.02% |
18
+1
| +6% | +$10.7K |
|
431
Snap-on
SNA
$17.1B
| $192K | 0.02% |
1,695
+1,109
| +189% | +$126K |
|
|
SLH
432
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $191K | 0.02% |
3,004
+2,994
| +29,940% | +$190K |
|
433
Stryker
SYK
$150B
| $190K | 0.02% |
2,331
+1,331
| +133% | +$108K |
|
434
ProShares UltraPro MidCap400
UMDD
$31.5M
| $189K | 0.02% |
+18,790
| New | +$189K |
|
435
iShares MSCI Spain ETF
EWP
$1.36B
| $189K | 0.02% |
+4,637
| New | +$189K |
|
436
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $189K | 0.02% |
2,027
+1,946
| +2,402% | +$181K |
|
|
GAP
437
The Gap, Inc.
GAP
$8.83B
| $189K | 0.02% |
4,712
+780
| +20% | +$31.3K |
|
438
Cintas
CTAS
$82.4B
| $188K | 0.02% |
+12,560
| New | +$188K |
|
439
Regions Financial
RF
$24.1B
| $188K | 0.02% |
16,891
-20,896
| -55% | -$233K |
|
440
Pinnacle West Capital
PNW
$10.6B
| $187K | 0.02% |
3,415
+2,567
| +303% | +$141K |
|
441
Intercontinental Exchange
ICE
$99.8B
| $186K | 0.02% |
4,700
-610
| -11% | -$24.1K |
|
|
LSI
442
DELISTED
LSI CORPORATION
LSI
| $185K | 0.02% |
16,715
-42,707
| -72% | -$473K |
|
443
Teradata
TDC
$1.99B
| $183K | 0.02% |
3,721
+592
| +19% | +$29.1K |
|
|
TIBX
444
DELISTED
TIBCO SOFTWARE INC
TIBX
| $183K | 0.02% |
8,976
-4,050
| -31% | -$82.6K |
|
445
Pultegroup
PHM
$27.7B
| $180K | 0.02% |
9,401
-8,677
| -48% | -$166K |
|
|
DSLV
446
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $180K | 0.02% |
3,808
+1,602
| +73% | +$75.7K |
|
|
GHY
447
PGIM Global High Yield Fund
GHY
$547M
| $179K | 0.02% |
10,200
+10,176
| +42,400% | +$179K |
|
448
Viavi Solutions
VIAV
$2.6B
| $178K | 0.02% |
22,274
-10,771
| -33% | -$86.1K |
|
449
Aptiv
APTV
$17.5B
| $177K | 0.02% |
2,617
+1,260
| +93% | +$85.2K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $177K | 0.02% |
1,371
+865
| +171% | +$112K |
|