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 | |
|---|---|---|---|---|---|---|
|
SIRO
501
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $257K | 0.03% |
3,115
+1,522
| +96% | +$126K |
|
|
BYI
502
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $257K | 0.03% |
3,910
+3,646
| +1,381% | +$240K |
|
503
Outfront Media
OUT
$3.11B
| $256K | 0.03% |
+10,447
| New | +$256K |
|
504
Corning
GLW
$63.6B
| $255K | 0.03% |
11,598
-30,047
| -72% | -$661K |
|
|
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $255K | 0.03% |
4,591
+3,791
| +474% | +$211K |
|
506
Steel Dynamics
STLD
$19.3B
| $254K | 0.03% |
14,156
+6,880
| +95% | +$123K |
|
|
APC
507
DELISTED
Anadarko Petroleum
APC
| $254K | 0.03% |
2,324
-4,565
| -66% | -$499K |
|
508
B2Gold
BTG
$5.75B
| $253K | 0.03% |
86,703
+67,964
| +363% | +$198K |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| $252K | 0.03% |
6,536
+5,802
| +790% | +$224K |
|
|
MDRX
510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $252K | 0.03% |
15,690
+8,188
| +109% | +$132K |
|
511
CoreCivic
CXW
$2.17B
| $251K | 0.03% |
7,623
+6,258
| +458% | +$206K |
|
512
Gilead Sciences
GILD
$142B
| $251K | 0.03% |
3,022
+960
| +47% | +$79.7K |
|
513
Tidewater
TDW
$2.94B
| $251K | 0.03% |
139
+133
| +2,217% | +$240K |
|
514
Amdocs
DOX
$9.24B
| $248K | 0.03% |
5,359
+1,926
| +56% | +$89.1K |
|
515
Exelon
EXC
$43.7B
| $247K | 0.03% |
9,496
-10,770
| -53% | -$280K |
|
|
CYT
516
DELISTED
CYTEC INDS INC
CYT
| $247K | 0.03% |
4,680
+4,070
| +667% | +$215K |
|
|
URS
517
DELISTED
URS CORP
URS
| $247K | 0.03% |
5,401
+5,388
| +41,446% | +$246K |
|
|
SIX
518
DELISTED
Six Flags Entertainment Corp.
SIX
| $246K | 0.03% |
5,799
+5,627
| +3,272% | +$239K |
|
|
SXCP
519
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $245K | 0.03% |
8,101
+6,426
| +384% | +$194K |
|
520
First Solar
FSLR
$21.7B
| $244K | 0.03% |
3,423
+2,201
| +180% | +$157K |
|
521
Travelers Companies
TRV
$61B
| $244K | 0.03% |
2,586
-365
| -12% | -$34.4K |
|
522
Bank of Hawaii
BOH
$2.72B
| $243K | 0.03% |
4,148
+3,897
| +1,553% | +$228K |
|
523
ProShares Short Dow30
DOG
$123M
| $242K | 0.03% |
2,404
-9,797
| -80% | -$986K |
|
524
Home BancShares
HOMB
$5.8B
| $242K | 0.03% |
14,746
+13,444
| +1,033% | +$221K |
|
525
Cinemark Holdings
CNK
$3.1B
| $241K | 0.03% |
6,812
+4,128
| +154% | +$146K |
|