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 | |
|---|---|---|---|---|---|---|
|
LPNT
526
DELISTED
LifePoint Health, Inc.
LPNT
| $146K | 0.02% |
2,685
-263
| -9% | -$14.3K |
|
527
Chord Energy
CHRD
$5.92B
| $145K | 0.02% |
3,485
+1,641
| +89% | +$68.3K |
|
528
Fifth Third Bancorp
FITB
$30.2B
| $145K | 0.02% |
6,312
-11,476
| -65% | -$264K |
|
529
Winnebago Industries
WGO
$1.03B
| $145K | 0.02% |
5,313
+4,785
| +906% | +$131K |
|
|
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $145K | 0.02% |
1,983
+828
| +72% | +$60.5K |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $145K | 0.02% |
4,623
+1,461
| +46% | +$45.8K |
|
|
JNS
532
DELISTED
Janus Capital Group Inc
JNS
| $145K | 0.02% |
13,369
+13,169
| +6,585% | +$143K |
|
533
Lennar Class A
LEN
$36.7B
| $144K | 0.02% |
3,819
+3,325
| +673% | +$125K |
|
534
Wolfspeed
WOLF
$196M
| $144K | 0.02% |
2,549
+1,185
| +87% | +$66.9K |
|
535
Mueller Water Products
MWA
$4.19B
| $143K | 0.02% |
15,073
+14,781
| +5,062% | +$140K |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| $143K | 0.02% |
1,138
+1,041
| +1,073% | +$131K |
|
|
HOLI
537
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $143K | 0.02% |
6,637
+4,837
| +269% | +$104K |
|
538
Franklin Covey
FC
$244M
| $142K | 0.02% |
7,199
+5,439
| +309% | +$107K |
|
539
FMC
FMC
$4.72B
| $142K | 0.02% |
+2,151
| New | +$142K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $142K | 0.02% |
2,615
-1,306
| -33% | -$70.9K |
|
541
Fortune Brands Innovations
FBIN
$7.3B
| $141K | 0.02% |
3,921
+3,645
| +1,321% | +$131K |
|
542
SBA Communications
SBAC
$21.2B
| $141K | 0.02% |
1,546
+1,086
| +236% | +$99K |
|
543
Landstar System
LSTR
$4.58B
| $140K | 0.02% |
2,371
-644
| -21% | -$38K |
|
544
M/I Homes
MHO
$4.14B
| $140K | 0.02% |
6,262
+4,600
| +277% | +$103K |
|
545
Jones Lang LaSalle
JLL
$14.8B
| $140K | 0.02% |
1,181
-137
| -10% | -$16.2K |
|
|
OMG
546
DELISTED
OM GROUP INC.
OMG
| $139K | 0.02% |
+4,186
| New | +$139K |
|
547
Global X MSCI Greece ETF
GREK
$303M
| $138K | 0.02% |
+1,869
| New | +$138K |
|
|
CS
548
DELISTED
Credit Suisse Group
CS
| $138K | 0.02% |
+4,254
| New | +$138K |
|
|
FLTX
549
DELISTED
Fleetmatics Group PLC
FLTX
| $138K | 0.02% |
4,134
+2,486
| +151% | +$83K |
|
|
ISRL
550
DELISTED
Isramco Inc
ISRL
| $138K | 0.02% |
1,042
+748
| +254% | +$99.1K |
|