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 | |
|---|---|---|---|---|---|---|
|
CBPX
576
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $131K | 0.02% |
+6,965
| New | +$131K |
|
577
Royal Gold
RGLD
$12.3B
| $131K | 0.02% |
2,093
-1,093
| -34% | -$68.4K |
|
578
Stellus Capital Investment Corp
SCM
$427M
| $131K | 0.02% |
9,149
+7,958
| +668% | +$114K |
|
579
Constellation Brands
STZ
$25.8B
| $131K | 0.02% |
1,535
-1,312
| -46% | -$112K |
|
580
iShares MSCI Canada ETF
EWC
$3.24B
| $130K | 0.02% |
+4,390
| New | +$130K |
|
581
Steel Dynamics
STLD
$19.8B
| $130K | 0.02% |
7,276
-2,085
| -22% | -$37.3K |
|
|
ABB
582
DELISTED
ABB Ltd.
ABB
| $130K | 0.02% |
5,024
-20,310
| -80% | -$526K |
|
|
LORL
583
DELISTED
Loral Space and Communications, Inc.
LORL
| $130K | 0.02% |
1,837
+1,379
| +301% | +$97.6K |
|
|
SDRL
584
DELISTED
Seadrill Limited Common Stock
SDRL
| $130K | 0.02% |
14
| – | – |
|
|
CNL
585
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $128K | 0.02% |
+2,532
| New | +$128K |
|
586
AXIS Capital
AXS
$7.67B
| $128K | 0.02% |
2,784
+2,656
| +2,075% | +$122K |
|
587
Halliburton
HAL
$18.6B
| $128K | 0.02% |
2,181
-7,615
| -78% | -$447K |
|
|
VCRA
588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $128K | 0.02% |
7,822
+6,430
| +462% | +$105K |
|
|
FBR
589
DELISTED
Fibria Celulose Sa
FBR
| $127K | 0.02% |
11,487
+11,069
| +2,648% | +$122K |
|
590
CarMax
KMX
$9.21B
| $127K | 0.02% |
2,709
-1,316
| -33% | -$61.7K |
|
|
HEP
591
DELISTED
Holly Energy Partners, L.P.
HEP
| $127K | 0.02% |
3,834
+3,034
| +379% | +$101K |
|
592
Axos Financial
AX
$5.21B
| $126K | 0.02% |
5,864
+5,552
| +1,779% | +$119K |
|
|
COLO
593
Global X MSCI Colombia ETF
COLO
$101M
| $126K | 0.02% |
1,691
+1,010
| +148% | +$75.3K |
|
594
NiSource
NI
$18.9B
| $126K | 0.02% |
8,991
-6,801
| -43% | -$95.3K |
|
595
Starbucks
SBUX
$95.7B
| $126K | 0.02% |
3,432
+3,032
| +758% | +$111K |
|
|
AXLL
596
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $126K | 0.02% |
2,800
+2,600
| +1,300% | +$117K |
|
|
SWU
597
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $126K | 0.02% |
+988
| New | +$126K |
|
598
Teekay
TK
$734M
| $125K | 0.02% |
+2,234
| New | +$125K |
|
599
Costco
COST
$431B
| $125K | 0.02% |
1,117
-533
| -32% | -$59.6K |
|
600
Inovio Pharmaceuticals
INO
$153M
| $125K | 0.02% |
780
-69
| -8% | -$11.1K |
|