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 | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.4B
| $152K | 0.02% |
1,140
+742
| +186% | +$98.9K |
|
502
AstraZeneca
AZN
$253B
| $152K | 0.02% |
+4,698
| New | +$152K |
|
503
CAE Inc
CAE
$8.53B
| $152K | 0.02% |
11,500
+11,100
| +2,775% | +$147K |
|
504
RPM International
RPM
$16.2B
| $152K | 0.02% |
3,639
-2,826
| -44% | -$118K |
|
505
Range Resources
RRC
$8.27B
| $152K | 0.02% |
1,835
+1,676
| +1,054% | +$139K |
|
506
HF Sinclair
DINO
$9.56B
| $151K | 0.02% |
3,175
-649
| -17% | -$30.9K |
|
507
iShares Morningstar Value ETF
ILCV
$1.09B
| $151K | 0.02% |
3,708
-15,778
| -81% | -$643K |
|
508
Louisiana-Pacific
LPX
$6.9B
| $151K | 0.02% |
8,942
+7,900
| +758% | +$133K |
|
509
MGE Energy Inc
MGEE
$3.1B
| $151K | 0.02% |
+3,868
| New | +$151K |
|
510
TE Connectivity
TEL
$61.7B
| $151K | 0.02% |
2,510
+2,416
| +2,570% | +$145K |
|
|
AYR
511
DELISTED
Aircastle Limited
AYR
| $151K | 0.02% |
+7,791
| New | +$151K |
|
512
AGNC Investment
AGNC
$10.8B
| $150K | 0.02% |
6,983
-52,889
| -88% | -$1.14M |
|
513
Qualcomm
QCOM
$172B
| $149K | 0.02% |
+1,891
| New | +$149K |
|
|
VER
514
DELISTED
VEREIT, Inc.
VER
| $149K | 0.02% |
2,120
+2,077
| +4,830% | +$146K |
|
|
DQ
515
Daqo New Energy
DQ
$1.96B
| $148K | 0.02% |
17,245
-52,515
| -75% | -$451K |
|
|
EMES
516
DELISTED
Emerge Energy Services LP
EMES
| $148K | 0.02% |
+2,372
| New | +$148K |
|
|
KATE
517
DELISTED
Kate Spade & Company
KATE
| $148K | 0.02% |
3,976
+232
| +6% | +$8.64K |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $148K | 0.02% |
3,926
+490
| +14% | +$18.5K |
|
519
American Electric Power
AEP
$57.8B
| $147K | 0.02% |
2,890
+2,518
| +677% | +$128K |
|
520
Waters Corp
WAT
$18.2B
| $147K | 0.02% |
1,353
-340
| -20% | -$36.9K |
|
521
Bristol-Myers Squibb
BMY
$96B
| $146K | 0.02% |
+2,813
| New | +$146K |
|
522
Gilead Sciences
GILD
$143B
| $146K | 0.02% |
2,062
-1,034
| -33% | -$73.2K |
|
523
Bio-Techne
TECH
$8.46B
| $146K | 0.02% |
6,832
+2,224
| +48% | +$47.5K |
|
|
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $146K | 0.02% |
2,115
-3,953
| -65% | -$273K |
|
|
ATHL
525
DELISTED
ATHLON ENERGY INC COM
ATHL
| $146K | 0.02% |
4,141
+3,375
| +441% | +$119K |
|