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 | 5.07% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackBerry
BB
$2.26B
| $137K | 0.02% |
16,930
+16,430
| +3,286% | +$133K |
|
552
Tennant Co
TNC
$1.52B
| $137K | 0.02% |
2,087
+605
| +41% | +$39.7K |
|
|
NSR
553
DELISTED
Neustar Inc
NSR
| $137K | 0.02% |
+4,221
| New | +$137K |
|
554
Employers Holdings
EIG
$998M
| $136K | 0.02% |
6,737
+5,829
| +642% | +$118K |
|
555
FerroAtlántica
GSM
$793M
| $136K | 0.02% |
6,490
+6,164
| +1,891% | +$129K |
|
556
Lincoln Electric
LECO
$13.5B
| $136K | 0.02% |
1,892
-1,432
| -43% | -$103K |
|
557
NVR
NVR
$23.5B
| $136K | 0.02% |
119
+39
| +49% | +$44.6K |
|
|
CSRE
558
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $136K | 0.02% |
2,807
-2,415
| -46% | -$117K |
|
559
Dover
DOV
$24.4B
| $135K | 0.02% |
2,038
+1,593
| +358% | +$106K |
|
560
Ethan Allen Interiors
ETD
$765M
| $135K | 0.02% |
+5,319
| New | +$135K |
|
561
Silgan Holdings
SLGN
$4.79B
| $135K | 0.02% |
+5,440
| New | +$135K |
|
|
MDRX
562
DELISTED
Veradigm Inc. Common Stock
MDRX
| $135K | 0.02% |
7,502
-344
| -4% | -$6.19K |
|
563
Carpenter Technology
CRS
$12.7B
| $135K | 0.02% |
2,040
-12
| -0.6% | -$794 |
|
|
CMGE
564
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $135K | 0.02% |
6,108
+3,456
| +130% | +$76.4K |
|
|
UMH
565
UMH Properties
UMH
$1.29B
| $134K | 0.02% |
13,791
+13,591
| +6,796% | +$132K |
|
|
CSLT
566
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $134K | 0.02% |
+6,332
| New | +$134K |
|
|
ELLI
567
DELISTED
Ellie Mae Inc
ELLI
| $134K | 0.02% |
4,655
+2,581
| +124% | +$74.3K |
|
568
Hyatt Hotels
H
$13.8B
| $134K | 0.02% |
2,485
+2,195
| +757% | +$118K |
|
569
NRG Energy
NRG
$28.3B
| $134K | 0.02% |
4,216
+3,084
| +272% | +$98K |
|
570
Nucor
NUE
$33.3B
| $134K | 0.02% |
2,649
-4,433
| -63% | -$224K |
|
|
ADAM
571
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $133K | 0.02% |
+4,290
| New | +$133K |
|
572
TransAlta
TAC
$3.64B
| $133K | 0.02% |
11,475
+10,519
| +1,100% | +$122K |
|
|
FNFG
573
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $133K | 0.02% |
14,105
+10,175
| +259% | +$95.9K |
|
574
Gerdau
GGB
$6.19B
| $132K | 0.02% |
25,868
+25,112
| +3,322% | +$128K |
|
|
CNQR
575
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $132K | 0.02% |
1,327
+811
| +157% | +$80.7K |
|