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 | |
|---|---|---|---|---|---|---|
701
Greif
GEF
$3.56B
| $100K | 0.01% |
1,900
-566
| -23% | -$29.8K |
|
702
Oshkosh
OSK
$8.9B
| $100K | 0.01% |
1,693
-456
| -21% | -$26.9K |
|
703
PIMCO Dynamic Income Fund
PDI
$7.6B
| $100K | 0.01% |
3,306
-10,694
| -76% | -$323K |
|
704
iShares MSCI Turkey ETF
TUR
$162M
| $100K | 0.01% |
2,044
+1,541
| +306% | +$75.4K |
|
|
EDR
705
DELISTED
Education Realty Trust Inc
EDR
| $100K | 0.01% |
3,386
+2,471
| +270% | +$73K |
|
|
OA
706
DELISTED
Orbital ATK, Inc.
OA
| $100K | 0.01% |
700
+456
| +187% | +$65.1K |
|
|
EXAM
707
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $100K | 0.01% |
+2,850
| New | +$100K |
|
|
UIL
708
DELISTED
UIL HOLDINGS
UIL
| $100K | 0.01% |
2,724
+2,068
| +315% | +$75.9K |
|
|
AMRN
709
Amarin Corp
AMRN
$306M
| $99K | 0.01% |
2,728
-957
| -26% | -$34.7K |
|
710
CubeSmart
CUBE
$9.38B
| $99K | 0.01% |
5,784
+4,802
| +489% | +$82.2K |
|
711
Nuveen Mortgage and Income Fund
JLS
$103M
| $99K | 0.01% |
4,200
+2,400
| +133% | +$56.6K |
|
712
E.W. Scripps
SSP
$264M
| $99K | 0.01% |
6,292
+6,196
| +6,454% | +$97.5K |
|
|
ANAT
713
DELISTED
American National Group, Inc. Common Stock
ANAT
| $99K | 0.01% |
873
-387
| -31% | -$43.9K |
|
|
DL
714
DELISTED
China Distance Education Holdings Limited
DL
| $99K | 0.01% |
5,491
+1,583
| +41% | +$28.5K |
|
|
AAT
715
American Assets Trust
AAT
$1.27B
| $98K | 0.01% |
2,892
+690
| +31% | +$23.4K |
|
716
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $98K | 0.01% |
1,755
-1,567
| -47% | -$87.5K |
|
717
Fulton Financial
FULT
$3.54B
| $98K | 0.01% |
7,715
+3,107
| +67% | +$39.5K |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $98K | 0.01% |
1,144
-2,105
| -65% | -$180K |
|
|
ACAS
719
DELISTED
American Capital Ltd
ACAS
| $98K | 0.01% |
6,192
+1,022
| +20% | +$16.2K |
|
720
Credicorp
BAP
$20.9B
| $97K | 0.01% |
+727
| New | +$97K |
|
721
NOV
NOV
$4.92B
| $97K | 0.01% |
1,387
-8,093
| -85% | -$566K |
|
722
Marvell Technology
MRVL
$56.9B
| $96K | 0.01% |
6,124
-9,779
| -61% | -$153K |
|
723
Palo Alto Networks
PANW
$132B
| $96K | 0.01% |
8,388
+6,636
| +379% | +$75.9K |
|
724
Trinity Industries
TRN
$2.29B
| $96K | 0.01% |
3,717
-2,089
| -36% | -$54K |
|
|
SCG
725
DELISTED
Scana
SCG
| $96K | 0.01% |
1,882
+720
| +62% | +$36.7K |
|