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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.9B
| $105K | 0.01% |
1,896
+1,574
| +489% | +$87.2K |
|
677
Liberty Global Class C
LBTYK
$4B
| $105K | 0.01% |
3,176
-6,757
| -68% | -$223K |
|
|
PNNT
678
Pennant Park Investment Corp
PNNT
$469M
| $105K | 0.01% |
9,558
+8,758
| +1,095% | +$96.2K |
|
679
Wendy's
WEN
$1.89B
| $105K | 0.01% |
11,428
-28,345
| -71% | -$260K |
|
|
STON
680
DELISTED
StoneMor Inc.
STON
| $105K | 0.01% |
4,186
+3,256
| +350% | +$81.7K |
|
|
ECHO
681
DELISTED
Echo Global Logistics, Inc.
ECHO
| $105K | 0.01% |
5,749
+4,229
| +278% | +$77.2K |
|
|
MDR
682
DELISTED
McDermott International
MDR
| $105K | 0.01% |
4,472
+2,115
| +90% | +$49.7K |
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $105K | 0.01% |
3,908
+2,865
| +275% | +$77K |
|
|
ELME
684
Elme Communities
ELME
$1.51B
| $104K | 0.01% |
4,355
-5,649
| -56% | -$135K |
|
685
The Ensign Group
ENSG
$9.78B
| $104K | 0.01% |
9,300
+6,165
| +197% | +$68.9K |
|
686
Empire State Realty Trust
ESRT
$1.29B
| $104K | 0.01% |
+6,865
| New | +$104K |
|
687
Civitas Resources
CIVI
$3.01B
| $104K | 0.01% |
+21
| New | +$104K |
|
688
WNS Holdings
WNS
$3.24B
| $103K | 0.01% |
5,730
+5,532
| +2,794% | +$99.4K |
|
|
AMTD
689
DELISTED
TD Ameritrade Holding Corp
AMTD
| $103K | 0.01% |
3,045
+1,715
| +129% | +$58K |
|
|
TMH
690
DELISTED
Team Health Holdings Inc
TMH
| $103K | 0.01% |
2,295
+1,475
| +180% | +$66.2K |
|
691
Antero Resources
AR
$9.94B
| $102K | 0.01% |
1,623
-295
| -15% | -$18.5K |
|
692
Philip Morris
PM
$256B
| $102K | 0.01% |
1,251
-11,453
| -90% | -$934K |
|
|
PNK
693
DELISTED
Pinnacle Entertainment Inc.
PNK
| $102K | 0.01% |
4,289
+3,639
| +560% | +$86.5K |
|
694
American International
AIG
$43.5B
| $101K | 0.01% |
2,026
-17,200
| -89% | -$857K |
|
695
Erie Indemnity
ERIE
$17.3B
| $101K | 0.01% |
1,448
+1,160
| +403% | +$80.9K |
|
696
Packaging Corp of America
PKG
$19.3B
| $101K | 0.01% |
+1,441
| New | +$101K |
|
697
Vanguard Materials ETF
VAW
$2.85B
| $101K | 0.01% |
+947
| New | +$101K |
|
|
AAMC
698
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $101K | 0.01% |
160
-61
| -28% | -$38.5K |
|
|
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
| $101K | 0.01% |
2,708
+2,288
| +545% | +$85.3K |
|
700
Cerus
CERS
$247M
| $100K | 0.01% |
20,959
+20,249
| +2,852% | +$96.6K |
|