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 | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$23.1B
| $135K | 0.02% |
3,517
+3,172
| +919% | +$122K |
|
752
State Street
STT
$31.4B
| $135K | 0.02% |
2,014
-3,912
| -66% | -$262K |
|
|
HQH
753
abrdn Healthcare Investors
HQH
$897M
| $134K | 0.02% |
5,180
+3,105
| +150% | +$80.3K |
|
754
Mine Safety
MSA
$6.63B
| $134K | 0.02% |
2,325
+2,073
| +823% | +$119K |
|
|
HILL
755
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $134K | 0.02% |
28,546
+27,211
| +2,038% | +$128K |
|
756
CGI
GIB
$20.7B
| $133K | 0.02% |
3,530
-14,100
| -80% | -$531K |
|
757
Middleby
MIDD
$6.99B
| $133K | 0.02% |
+1,610
| New | +$133K |
|
758
Charles Schwab
SCHW
$167B
| $133K | 0.02% |
4,935
+4,934
| +493,400% | +$133K |
|
|
GFA
759
DELISTED
Gafisa S.A.
GFA
| $133K | 0.02% |
+3,233
| New | +$133K |
|
760
Sensient Technologies
SXT
$4.51B
| $132K | 0.02% |
2,365
+2,062
| +681% | +$115K |
|
|
SFLY
761
DELISTED
Shutterfly, Inc.
SFLY
| $132K | 0.02% |
3,056
+1,474
| +93% | +$63.7K |
|
|
CLC
762
DELISTED
Clarcor
CLC
| $132K | 0.02% |
+2,130
| New | +$132K |
|
763
Burlington
BURL
$17.6B
| $131K | 0.02% |
4,114
+3,335
| +428% | +$106K |
|
764
Q2 Holdings
QTWO
$5.13B
| $131K | 0.02% |
+9,169
| New | +$131K |
|
765
BlackBerry
BB
$2.25B
| $130K | 0.02% |
12,754
-4,176
| -25% | -$42.6K |
|
|
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
| $130K | 0.02% |
2,063
-1,509
| -42% | -$95.1K |
|
767
Royal Bank of Canada
RY
$203B
| $129K | 0.02% |
1,810
-74,033
| -98% | -$5.28M |
|
|
ZOES
768
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $129K | 0.02% |
+3,766
| New | +$129K |
|
|
POT
769
DELISTED
Potash Corp Of Saskatchewan
POT
| $129K | 0.02% |
3,403
-14,421
| -81% | -$547K |
|
770
Arrowhead Research
ARWR
$3.99B
| $128K | 0.02% |
8,898
+8,286
| +1,354% | +$119K |
|
771
Baytex Energy
BTE
$1.83B
| $128K | 0.02% |
2,779
+1,251
| +82% | +$57.6K |
|
772
Edwards Lifesciences
EW
$46B
| $128K | 0.02% |
8,976
-26,676
| -75% | -$380K |
|
773
KeyCorp
KEY
$21.1B
| $128K | 0.02% |
8,947
-59,993
| -87% | -$858K |
|
774
Amazon
AMZN
$2.46T
| $127K | 0.02% |
7,820
-8,140
| -51% | -$132K |
|
775
Guess, Inc.
GES
$868M
| $127K | 0.02% |
4,710
+4,618
| +5,020% | +$125K |
|