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 | |
|---|---|---|---|---|---|---|
601
LPL Financial
LPLA
$27.2B
| $125K | 0.02% |
2,379
+1,029
| +76% | +$54.1K |
|
|
LIOX
602
DELISTED
Lionbridge Technologies
LIOX
| $125K | 0.02% |
18,650
+18,444
| +8,953% | +$124K |
|
|
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
| $125K | 0.02% |
6,000
+5,010
| +506% | +$104K |
|
|
IBKC
604
DELISTED
IBERIABANK Corp
IBKC
| $124K | 0.02% |
1,771
+1,387
| +361% | +$97.1K |
|
|
LTM
605
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $124K | 0.02% |
8,178
+8,174
| +204,350% | +$124K |
|
606
APA Corp
APA
$7.75B
| $123K | 0.02% |
1,487
+705
| +90% | +$58.3K |
|
607
Johnson Controls International
JCI
$69.6B
| $123K | 0.02% |
2,489
-2,072
| -45% | -$102K |
|
|
TWTC
608
DELISTED
TW TELECOM INC CL A COM
TWTC
| $122K | 0.02% |
3,892
+2,238
| +135% | +$70.2K |
|
|
ESV
609
DELISTED
Ensco Rowan plc
ESV
| $122K | 0.02% |
579
-874
| -60% | -$184K |
|
|
MN
610
DELISTED
MANNING & NAPIER, INC.
MN
| $122K | 0.02% |
7,250
+7,050
| +3,525% | +$119K |
|
|
AKRX
611
DELISTED
Akorn, Inc.
AKRX
| $122K | 0.02% |
5,566
+4,366
| +364% | +$95.7K |
|
|
BHI
612
DELISTED
Baker Hughes
BHI
| $122K | 0.02% |
1,878
+736
| +64% | +$47.8K |
|
|
YHOO
613
DELISTED
Yahoo Inc
YHOO
| $122K | 0.02% |
3,392
-6,031
| -64% | -$217K |
|
|
HPY
614
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $122K | 0.02% |
+2,952
| New | +$122K |
|
|
ROSE
615
DELISTED
ROSETTA RESOURCES INC
ROSE
| $122K | 0.02% |
2,610
+1,143
| +78% | +$53.4K |
|
616
O'Reilly Automotive
ORLY
$90.7B
| $121K | 0.02% |
12,255
-210
| -2% | -$2.07K |
|
617
Tapestry
TPR
$21.9B
| $121K | 0.02% |
2,431
-995
| -29% | -$49.5K |
|
|
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
| $121K | 0.02% |
2,664
+1,281
| +93% | +$58.2K |
|
|
PERF
619
DELISTED
Perfumania Holdings, Inc.
PERF
| $121K | 0.02% |
17,765
-17,501
| -50% | -$119K |
|
620
Neonode
NEON
$81.2M
| $120K | 0.02% |
2,118
+1,999
| +1,680% | +$113K |
|
|
RAI
621
DELISTED
Reynolds American Inc
RAI
| $120K | 0.02% |
4,476
-4,822
| -52% | -$129K |
|
|
BIK
622
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $120K | 0.02% |
+5,400
| New | +$120K |
|
623
Kirby Corp
KEX
$4.9B
| $120K | 0.02% |
1,185
+247
| +26% | +$25K |
|
624
Eli Lilly
LLY
$673B
| $120K | 0.02% |
2,040
-2,088
| -51% | -$123K |
|
|
SIRO
625
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $119K | 0.02% |
1,593
+1,119
| +236% | +$83.6K |
|