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 | |
|---|---|---|---|---|---|---|
|
EVHC
726
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $96K | 0.01% |
+950
| New | +$96K |
|
|
DWA
727
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $96K | 0.01% |
3,616
-9,178
| -72% | -$244K |
|
|
GAS
728
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $96K | 0.01% |
+1,965
| New | +$96K |
|
729
Capital Southwest
CSWC
$1.27B
| $96K | 0.01% |
7,562
+7,360
| +3,644% | +$93.4K |
|
730
iShares GNMA Bond ETF
GNMA
$369M
| $96K | 0.01% |
1,963
+1,941
| +8,823% | +$94.9K |
|
731
Huntington Ingalls Industries
HII
$10.6B
| $96K | 0.01% |
941
+141
| +18% | +$14.4K |
|
732
Commercial Metals
CMC
$6.54B
| $95K | 0.01% |
5,078
+3,042
| +149% | +$56.9K |
|
733
Embraer
ERJ
$11.1B
| $95K | 0.01% |
2,676
+488
| +22% | +$17.3K |
|
734
GATX Corp
GATX
$5.99B
| $95K | 0.01% |
1,401
-4,629
| -77% | -$314K |
|
735
Western Union
WU
$2.79B
| $95K | 0.01% |
5,780
-5,978
| -51% | -$98.3K |
|
|
PXD
736
DELISTED
Pioneer Natural Resource Co.
PXD
| $95K | 0.01% |
504
-1,333
| -73% | -$251K |
|
|
PNRA
737
DELISTED
Panera Bread Co
PNRA
| $95K | 0.01% |
538
+60
| +13% | +$10.6K |
|
738
Ionis Pharmaceuticals
IONS
$10.3B
| $95K | 0.01% |
2,197
+883
| +67% | +$38.2K |
|
739
Revvity
RVTY
$10B
| $95K | 0.01% |
+2,098
| New | +$95K |
|
740
Toyota
TM
$264B
| $95K | 0.01% |
842
-555
| -40% | -$62.6K |
|
741
Atlantic Union Bankshares
AUB
$5.06B
| $94K | 0.01% |
3,712
+1,964
| +112% | +$49.7K |
|
|
QGENF
742
DELISTED
QIAGEN NV
QGENF
| $94K | 0.01% |
4,449
+294
| +7% | +$6.21K |
|
743
Hope Bancorp
HOPE
$1.43B
| $94K | 0.01% |
5,486
+4,612
| +528% | +$79K |
|
744
World Kinect Corp
WKC
$1.47B
| $94K | 0.01% |
2,139
+1,683
| +369% | +$74K |
|
|
TIVO
745
DELISTED
Tivo Inc
TIVO
| $94K | 0.01% |
4,158
+910
| +28% | +$20.6K |
|
|
BEAM
746
DELISTED
BEAM INC COM STK (DE)
BEAM
| $94K | 0.01% |
1,130
-860
| -43% | -$71.5K |
|
747
Boyd Gaming
BYD
$6.92B
| $93K | 0.01% |
7,051
+5,561
| +373% | +$73.3K |
|
748
Capitol Federal Financial
CFFN
$835M
| $93K | 0.01% |
7,376
+5,620
| +320% | +$70.9K |
|
749
Clean Energy Fuels
CLNE
$539M
| $93K | 0.01% |
10,375
+7,705
| +289% | +$69.1K |
|
|
ADRE
750
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $93K | 0.01% |
2,548
-3,751
| -60% | -$137K |
|