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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $165K | 0.02% |
2,415
+122
| +5% | +$8.34K |
|
477
PG&E
PCG
$33.2B
| $164K | 0.02% |
3,784
+2,562
| +210% | +$111K |
|
478
SM Energy
SM
$3.09B
| $163K | 0.02% |
2,282
+2,018
| +764% | +$144K |
|
479
Vital Energy
VTLE
$635M
| $163K | 0.02% |
+316
| New | +$163K |
|
480
ON Semiconductor
ON
$20.1B
| $162K | 0.02% |
17,235
+12,949
| +302% | +$122K |
|
481
ProShares UltraShort Real Estate
SRS
$21.9M
| $162K | 0.02% |
280
-701
| -71% | -$406K |
|
482
RingCentral
RNG
$2.89B
| $161K | 0.02% |
8,863
+7,403
| +507% | +$134K |
|
483
Albemarle
ALB
$9.6B
| $160K | 0.02% |
2,406
+713
| +42% | +$47.4K |
|
484
Fidelity National Financial
FNF
$16.5B
| $160K | 0.02% |
8,910
+2,104
| +31% | +$37.8K |
|
485
Graham Holdings Company
GHC
$4.93B
| $160K | 0.02% |
376
-418
| -53% | -$178K |
|
|
CB
486
DELISTED
CHUBB CORPORATION
CB
| $160K | 0.02% |
1,791
-92
| -5% | -$8.22K |
|
487
Amdocs
DOX
$9.46B
| $159K | 0.02% |
3,433
+3,233
| +1,617% | +$150K |
|
|
HIMX
488
Himax Technologies
HIMX
$1.46B
| $158K | 0.02% |
13,730
+13,530
| +6,765% | +$156K |
|
489
Idacorp
IDA
$6.77B
| $158K | 0.02% |
2,846
+2,248
| +376% | +$125K |
|
490
M&T Bank
MTB
$31.2B
| $158K | 0.02% |
1,301
-831
| -39% | -$101K |
|
|
WG
491
DELISTED
Willbros Group
WG
| $157K | 0.02% |
12,456
+12,331
| +9,865% | +$155K |
|
|
NKA
492
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $157K | 0.02% |
10,821
+9,213
| +573% | +$134K |
|
|
HCC
493
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $157K | 0.02% |
3,462
+2,902
| +518% | +$132K |
|
494
Workday
WDAY
$61.7B
| $154K | 0.02% |
1,692
-21
| -1% | -$1.91K |
|
|
LGF
495
DELISTED
Lions Gate Entertainment
LGF
| $154K | 0.02% |
+5,774
| New | +$154K |
|
496
Avient
AVNT
$3.45B
| $153K | 0.02% |
4,183
+2,157
| +106% | +$78.9K |
|
497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $153K | 0.02% |
+5,400
| New | +$153K |
|
498
W.R. Berkley
WRB
$27.3B
| $153K | 0.02% |
+12,474
| New | +$153K |
|
|
VJET
499
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $153K | 0.02% |
1,219
+1,059
| +662% | +$133K |
|
|
MENT
500
DELISTED
Mentor Graphics Corp
MENT
| $153K | 0.02% |
6,957
+6,431
| +1,223% | +$141K |
|