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 | |
|---|---|---|---|---|---|---|
|
AET
576
DELISTED
Aetna Inc
AET
| $209K | 0.03% |
2,572
-8,502
| -77% | -$691K |
|
577
Diamondback Energy
FANG
$40.4B
| $208K | 0.03% |
2,342
-1,103
| -32% | -$98K |
|
578
Lumen
LUMN
$6.3B
| $208K | 0.03% |
5,722
-6,973
| -55% | -$253K |
|
|
CMCSK
579
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $208K | 0.03% |
3,895
-82
| -2% | -$4.38K |
|
580
BioCryst Pharmaceuticals
BCRX
$1.68B
| $207K | 0.03% |
16,161
+14,929
| +1,212% | +$191K |
|
581
Royal Gold
RGLD
$12.3B
| $207K | 0.03% |
2,717
+624
| +30% | +$47.5K |
|
582
Essential Utilities
WTRG
$10.6B
| $207K | 0.03% |
7,930
+7,370
| +1,316% | +$192K |
|
|
HNT
583
DELISTED
HEALTH NET INC
HNT
| $207K | 0.03% |
4,996
+3,559
| +248% | +$147K |
|
|
ATHL
584
DELISTED
ATHLON ENERGY INC COM
ATHL
| $206K | 0.03% |
4,318
+177
| +4% | +$8.44K |
|
|
CODE
585
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $204K | 0.03% |
9,674
+9,565
| +8,775% | +$202K |
|
586
Bunge Global
BG
$16.5B
| $203K | 0.03% |
2,683
+2,554
| +1,980% | +$193K |
|
|
PVA
587
DELISTED
PENN VIRGINIA CORP
PVA
| $203K | 0.03% |
11,986
+10,983
| +1,095% | +$186K |
|
|
WP
588
DELISTED
Worldpay, Inc.
WP
| $202K | 0.03% |
6,009
+5,970
| +15,308% | +$201K |
|
|
MTL
589
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $202K | 0.03% |
+46,021
| New | +$202K |
|
590
Galectin Therapeutics
GALT
$320M
| $201K | 0.03% |
14,606
+14,506
| +14,506% | +$200K |
|
|
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
| $201K | 0.03% |
4,161
+2,187
| +111% | +$106K |
|
592
Cleveland-Cliffs
CLF
$5.62B
| $200K | 0.03% |
13,295
+2,987
| +29% | +$44.9K |
|
593
Emerson Electric
EMR
$75.2B
| $200K | 0.03% |
3,010
-2,067
| -41% | -$137K |
|
594
Monster Beverage
MNST
$61.3B
| $200K | 0.03% |
16,896
+15,108
| +845% | +$179K |
|
595
JPMorgan Chase
JPM
$826B
| $199K | 0.03% |
3,458
-22,682
| -87% | -$1.31M |
|
596
Lear
LEA
$5.76B
| $199K | 0.03% |
2,225
+2,151
| +2,907% | +$192K |
|
597
Prosperity Bancshares
PB
$6.4B
| $199K | 0.03% |
3,189
+3,174
| +21,160% | +$198K |
|
598
Brown & Brown
BRO
$30.5B
| $197K | 0.03% |
12,804
+11,896
| +1,310% | +$183K |
|
599
United Airlines
UAL
$34.8B
| $197K | 0.03% |
4,806
-1,157
| -19% | -$47.4K |
|
|
NM
600
DELISTED
Navios Maritime Holdings Inc.
NM
| $197K | 0.03% |
+1,944
| New | +$197K |
|