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 | |
|---|---|---|---|---|---|---|
651
CEMIG Preferred Shares
CIG
$5.78B
| $110K | 0.01% |
31,728
+13,156
| +71% | +$45.6K |
|
652
Stifel
SF
$11.5B
| $110K | 0.01% |
3,306
+2,595
| +365% | +$86.3K |
|
|
AKS
653
DELISTED
AK Steel Holding Corp.
AKS
| $110K | 0.01% |
15,267
+7,868
| +106% | +$56.7K |
|
|
FUR
654
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $110K | 0.01% |
9,494
+9,410
| +11,202% | +$109K |
|
|
LXK
655
DELISTED
Lexmark Intl Inc
LXK
| $110K | 0.01% |
+2,380
| New | +$110K |
|
656
Travere Therapeutics
TVTX
$1.93B
| $110K | 0.01% |
+5,186
| New | +$110K |
|
657
WESCO International
WCC
$10.3B
| $110K | 0.01% |
1,317
+1,143
| +657% | +$95.5K |
|
658
Williams Companies
WMB
$70.3B
| $110K | 0.01% |
2,714
-12,684
| -82% | -$514K |
|
659
F5
FFIV
$18.7B
| $109K | 0.01% |
1,018
-1,616
| -61% | -$173K |
|
660
Better Online Solutions
BOSC
$29.5M
| $108K | 0.01% |
16,522
-21,098
| -56% | -$138K |
|
661
IQVIA
IQV
$32.2B
| $108K | 0.01% |
2,121
+1,225
| +137% | +$62.4K |
|
662
Realty Income
O
$54.4B
| $108K | 0.01% |
2,726
+2,646
| +3,308% | +$105K |
|
663
TD Synnex
SNX
$12.3B
| $108K | 0.01% |
3,564
+2,612
| +274% | +$79.2K |
|
|
TUMI
664
DELISTED
TUMI HLDGS INC COM
TUMI
| $108K | 0.01% |
4,752
+3,452
| +266% | +$78.5K |
|
665
Bank of America
BAC
$372B
| $107K | 0.01% |
6,231
-203,744
| -97% | -$3.5M |
|
666
MidCap Financial Investment
MFIC
$1.16B
| $107K | 0.01% |
+4,301
| New | +$107K |
|
|
RWT
667
Redwood Trust
RWT
$801M
| $107K | 0.01% |
5,294
+2,756
| +109% | +$55.7K |
|
668
Molson Coors Class B
TAP
$9.78B
| $107K | 0.01% |
1,824
+1,392
| +322% | +$81.7K |
|
|
AIF
669
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $107K | 0.01% |
+6,000
| New | +$107K |
|
|
GOL
670
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $107K | 0.01% |
11,099
+9,939
| +857% | +$95.8K |
|
|
WIN
671
DELISTED
Windstream Holdings Inc
WIN
| $107K | 0.01% |
1,653
+1,184
| +252% | +$76.6K |
|
672
Future Fuel
FF
$169M
| $106K | 0.01% |
5,187
+4,429
| +584% | +$90.5K |
|
|
PMT
673
PennyMac Mortgage Investment
PMT
$1.08B
| $106K | 0.01% |
+4,429
| New | +$106K |
|
|
RSE
674
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $106K | 0.01% |
6,143
+5,943
| +2,972% | +$103K |
|
|
DST
675
DELISTED
DST Systems Inc.
DST
| $106K | 0.01% |
2,220
+952
| +75% | +$45.5K |
|