TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PPL Corp
PPL
$26.3B
| $143K | 0.02% |
+4,310
| New | +$143K |
|
727
ServisFirst Bancshares
SFBS
$4.59B
| $143K | 0.02% |
+9,990
| New | +$143K |
|
|
ZEN
728
DELISTED
ZENDESK INC
ZEN
| $143K | 0.02% |
+8,212
| New | +$143K |
|
|
UCB
729
United Community Banks, Inc.
UCB
$3.95B
| $142K | 0.02% |
8,656
+5,546
| +178% | +$91K |
|
|
AUXL
730
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $142K | 0.02% |
+7,056
| New | +$142K |
|
731
Hillenbrand
HI
$1.78B
| $141K | 0.02% |
4,332
+3,483
| +410% | +$113K |
|
732
Medtronic
MDT
$119B
| $141K | 0.02% |
2,211
-9,648
| -81% | -$615K |
|
733
Fastenal
FAST
$55.1B
| $140K | 0.02% |
11,312
+10,536
| +1,358% | +$130K |
|
734
QuickLogic
QUIK
$87.9M
| $140K | 0.02% |
1,938
+1,904
| +5,600% | +$138K |
|
735
Toronto Dominion Bank
TD
$130B
| $140K | 0.02% |
2,725
-98,974
| -97% | -$5.08M |
|
|
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
| $140K | 0.02% |
1,162
+467
| +67% | +$56.3K |
|
|
FDML
737
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $139K | 0.02% |
6,864
+6,317
| +1,155% | +$128K |
|
738
APA Corp
APA
$8.2B
| $138K | 0.02% |
1,371
-116
| -8% | -$11.7K |
|
739
DiamondRock Hospitality
DRH
$1.73B
| $138K | 0.02% |
10,749
+10,355
| +2,628% | +$133K |
|
740
Immunic
IMUX
$88.4M
| $138K | 0.02% |
+127
| New | +$138K |
|
741
Itron
ITRI
$5.44B
| $138K | 0.02% |
3,404
+3,209
| +1,646% | +$130K |
|
742
Clearfield
CLFD
$453M
| $138K | 0.02% |
+8,197
| New | +$138K |
|
|
DFS
743
DELISTED
Discover Financial Services
DFS
| $137K | 0.02% |
2,213
-5,937
| -73% | -$368K |
|
744
Motorcar Parts of America
MPAA
$292M
| $137K | 0.02% |
5,624
+5,597
| +20,730% | +$136K |
|
745
NVIDIA
NVDA
$4.34T
| $137K | 0.02% |
296,000
-1,512,320
| -84% | -$700K |
|
|
TOWR
746
DELISTED
Tower International, Inc.
TOWR
| $137K | 0.02% |
3,703
+3,234
| +690% | +$120K |
|
747
Abercrombie & Fitch
ANF
$4.54B
| $136K | 0.02% |
3,133
+966
| +45% | +$41.9K |
|
|
UTEK
748
DELISTED
Ultratech Inc.
UTEK
| $136K | 0.02% |
+6,111
| New | +$136K |
|
|
IMS
749
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $136K | 0.02% |
+5,305
| New | +$136K |
|
750
Bankunited
BKU
$2.9B
| $135K | 0.02% |
4,052
+3,380
| +503% | +$113K |
|