TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
476
DELISTED
DIRECTV COM STK (DE)
DTV
| $270K | 0.03% |
3,177
+2,978
| +1,496% | +$253K |
|
477
Air Lease Corp
AL
$7.11B
| $268K | 0.03% |
+6,949
| New | +$268K |
|
478
Forum Energy Technologies
FET
$320M
| $268K | 0.03% |
367
+237
| +182% | +$173K |
|
479
Federated Hermes
FHI
$4.09B
| $268K | 0.03% |
8,675
+7,711
| +800% | +$238K |
|
480
Graphic Packaging
GPK
$6.08B
| $268K | 0.03% |
22,987
+22,687
| +7,562% | +$265K |
|
481
Herbalife
HLF
$960M
| $268K | 0.03% |
8,318
+6,766
| +436% | +$218K |
|
482
Owens & Minor
OMI
$419M
| $268K | 0.03% |
7,906
+7,594
| +2,434% | +$257K |
|
483
Synaptics
SYNA
$2.66B
| $268K | 0.03% |
2,962
+2,949
| +22,685% | +$267K |
|
484
Pan American Silver
PAAS
$15.3B
| $266K | 0.03% |
17,340
+13,740
| +382% | +$211K |
|
485
DexCom
DXCM
$29.8B
| $264K | 0.03% |
26,648
+26,348
| +8,783% | +$261K |
|
|
TAM
486
DELISTED
TAMINCO CORP COM
TAM
| $263K | 0.03% |
11,342
+11,142
| +5,571% | +$258K |
|
487
DHT Holdings
DHT
$1.94B
| $263K | 0.03% |
36,606
+36,504
| +35,788% | +$262K |
|
488
Thor Industries
THO
$5.67B
| $263K | 0.03% |
+4,625
| New | +$263K |
|
489
TJX Companies
TJX
$155B
| $263K | 0.03% |
9,882
+8,680
| +722% | +$231K |
|
|
HCT
490
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $263K | 0.03% |
+24,140
| New | +$263K |
|
491
Atlantic Union Bankshares
AUB
$5.02B
| $262K | 0.03% |
10,225
+6,513
| +175% | +$167K |
|
492
ITT
ITT
$13.5B
| $262K | 0.03% |
+5,460
| New | +$262K |
|
493
United Therapeutics
UTHR
$18B
| $262K | 0.03% |
+2,960
| New | +$262K |
|
|
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
| $262K | 0.03% |
+8,398
| New | +$262K |
|
495
Antero Resources
AR
$10.1B
| $261K | 0.03% |
3,976
+2,353
| +145% | +$154K |
|
|
SFG
496
DELISTED
STANCORP FINL GRP
SFG
| $260K | 0.03% |
4,070
+3,780
| +1,303% | +$241K |
|
497
Vanguard Mid-Cap ETF
VO
$87.3B
| $258K | 0.03% |
+2,172
| New | +$258K |
|
498
Vanguard Large-Cap ETF
VV
$44.9B
| $258K | 0.03% |
+2,867
| New | +$258K |
|
|
CNR
499
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | 0.03% |
13,273
+13,090
| +7,153% | +$254K |
|
500
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $257K | 0.03% |
6,574
+6,494
| +8,118% | +$254K |
|