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 | |
|---|---|---|---|---|---|---|
|
HMIN
751
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $93K | 0.01% |
2,875
+1,217
| +73% | +$39.4K |
|
|
AWH
752
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $93K | 0.01% |
+2,700
| New | +$93K |
|
|
HCR
753
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $92K | 0.01% |
2,278
+1,848
| +430% | +$74.6K |
|
|
EOPN
754
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $92K | 0.01% |
3,875
+1,394
| +56% | +$33.1K |
|
|
ENV
755
DELISTED
ENVESTNET, INC.
ENV
| $92K | 0.01% |
2,302
-4,580
| -67% | -$183K |
|
756
Everest Group
EG
$14.3B
| $92K | 0.01% |
598
+78
| +15% | +$12K |
|
757
Elbit Systems
ESLT
$23.4B
| $92K | 0.01% |
1,510
+2
| +0.1% | +$122 |
|
|
FL
758
DELISTED
Foot Locker
FL
| $92K | 0.01% |
1,973
-3,431
| -63% | -$160K |
|
759
COPT Defense Properties
CDP
$3.45B
| $91K | 0.01% |
3,406
+926
| +37% | +$24.7K |
|
760
Moody's
MCO
$90.8B
| $91K | 0.01% |
1,150
-3,544
| -76% | -$280K |
|
761
United Parks & Resorts
PRKS
$2.77B
| $91K | 0.01% |
3,015
+2,971
| +6,752% | +$89.7K |
|
762
Carnival Corp
CCL
$42.5B
| $90K | 0.01% |
2,366
+1,789
| +310% | +$68.1K |
|
763
iShares MSCI Chile ETF
ECH
$705M
| $90K | 0.01% |
+1,982
| New | +$90K |
|
764
Newmont
NEM
$86.2B
| $90K | 0.01% |
3,822
-1,300
| -25% | -$30.6K |
|
|
CLVS
765
DELISTED
Clovis Oncology, Inc.
CLVS
| $90K | 0.01% |
1,306
+650
| +99% | +$44.8K |
|
|
CRZO
766
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $90K | 0.01% |
1,688
+1,638
| +3,276% | +$87.3K |
|
|
BVSN
767
DELISTED
Broadvision Inc Com
BVSN
| $90K | 0.01% |
8,103
+6,345
| +361% | +$70.5K |
|
|
CYS
768
DELISTED
CYS Investments Inc.
CYS
| $90K | 0.01% |
10,913
+8,611
| +374% | +$71K |
|
769
CBRE Group
CBRE
$48.4B
| $89K | 0.01% |
3,250
-6,132
| -65% | -$168K |
|
770
Hershey
HSY
$37.6B
| $89K | 0.01% |
857
-60
| -7% | -$6.23K |
|
771
Financial Select Sector SPDR Fund
XLF
$53.9B
| $89K | 0.01% |
+4,553
| New | +$89K |
|
772
Daily Journal
DJCO
$661M
| $88K | 0.01% |
508
+462
| +1,004% | +$80K |
|
773
iShares China Large-Cap ETF
FXI
$6.79B
| $88K | 0.01% |
+2,462
| New | +$88K |
|
774
Scansource
SCSC
$948M
| $88K | 0.01% |
+2,165
| New | +$88K |
|
775
Sonoma Pharmaceuticals
SNOA
$7.69M
| $88K | 0.01% |
26
+25
| +2,500% | +$84.6K |
|