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 | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$7.88B
| $118K | 0.02% |
855
-444
| -34% | -$61.3K |
|
627
National Healthcare
NHC
$1.8B
| $118K | 0.02% |
+2,116
| New | +$118K |
|
|
ROIC
628
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $118K | 0.02% |
7,906
+5,534
| +233% | +$82.6K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $117K | 0.02% |
1,870
-6,052
| -76% | -$379K |
|
630
TripAdvisor
TRIP
$2.06B
| $117K | 0.02% |
1,289
+1,021
| +381% | +$92.7K |
|
|
EXK
631
Endeavour Silver
EXK
$1.71B
| $116K | 0.01% |
26,974
+9,374
| +53% | +$40.3K |
|
632
Martin Marietta Materials
MLM
$37.8B
| $116K | 0.01% |
900
+104
| +13% | +$13.4K |
|
633
NGL Energy Partners
NGL
$752M
| $116K | 0.01% |
+3,100
| New | +$116K |
|
|
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.01% |
+1,755
| New | +$116K |
|
635
News Corp Class B
NWS
$19.1B
| $115K | 0.01% |
+6,855
| New | +$115K |
|
|
WBC
636
DELISTED
WABCO HOLDINGS INC.
WBC
| $115K | 0.01% |
1,089
+109
| +11% | +$11.5K |
|
637
Icon
ICLR
$13.1B
| $115K | 0.01% |
2,419
+735
| +44% | +$34.9K |
|
638
PROS Holdings
PRO
$755M
| $113K | 0.01% |
+3,571
| New | +$113K |
|
|
ATRI
639
DELISTED
Atrion Corp
ATRI
| $113K | 0.01% |
+369
| New | +$113K |
|
|
FOE
640
DELISTED
Ferro Corporation
FOE
| $113K | 0.01% |
+8,306
| New | +$113K |
|
|
CRR
641
DELISTED
Carbo Ceramics Inc.
CRR
| $113K | 0.01% |
816
-2
| -0.2% | -$277 |
|
|
FIO
642
DELISTED
FUSION-IO INC COM
FIO
| $113K | 0.01% |
10,778
+9,203
| +584% | +$96.5K |
|
|
POM
643
DELISTED
PEPCO HOLDINGS, INC.
POM
| $112K | 0.01% |
5,502
-12,739
| -70% | -$259K |
|
644
American Financial Group
AFG
$11.5B
| $112K | 0.01% |
1,930
+1,330
| +222% | +$77.2K |
|
645
Braskem
BAK
$1.43B
| $112K | 0.01% |
+7,146
| New | +$112K |
|
646
Stratasys
SSYS
$861M
| $112K | 0.01% |
1,061
-1,369
| -56% | -$145K |
|
647
Xylem
XYL
$34.1B
| $112K | 0.01% |
3,099
-4,728
| -60% | -$171K |
|
|
SNDK
648
DELISTED
SANDISK CORP
SNDK
| $112K | 0.01% |
1,379
-4,608
| -77% | -$374K |
|
|
YZC
649
DELISTED
Yanzhou Coal Mining
YZC
| $112K | 0.01% |
14,917
+12,267
| +463% | +$92.1K |
|
650
iShares MSCI South Korea ETF
EWY
$5.26B
| $111K | 0.01% |
1,797
+176
| +11% | +$10.9K |
|