TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $126K | 0.01% |
1,848
+1,006
| +119% | +$68.6K |
|
|
ELME
752
Elme Communities
ELME
$1.51B
| $125K | 0.01% |
+4,933
| New | +$125K |
|
753
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $125K | 0.01% |
137
-911
| -87% | -$831K |
|
754
Boston Beer
SAM
$2.37B
| $125K | 0.01% |
562
+512
| +1,024% | +$114K |
|
|
ITCI
755
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $125K | 0.01% |
9,152
+5,346
| +140% | +$73K |
|
|
ARGO
756
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $125K | 0.01% |
3,475
+2,856
| +461% | +$103K |
|
|
KRA
757
DELISTED
Kraton Corporation
KRA
| $125K | 0.01% |
7,016
+6,782
| +2,898% | +$121K |
|
|
DDC
758
DELISTED
Dominion Diamond Corporation
DDC
| $125K | 0.01% |
8,758
+8,747
| +79,518% | +$125K |
|
759
Curis
CRIS
$22.1M
| $124K | 0.01% |
+880
| New | +$124K |
|
760
Owens & Minor
OMI
$425M
| $124K | 0.01% |
3,782
-4,124
| -52% | -$135K |
|
761
Team
TISI
$83.2M
| $124K | 0.01% |
327
+187
| +134% | +$70.9K |
|
|
ELLI
762
DELISTED
Ellie Mae Inc
ELLI
| $124K | 0.01% |
3,798
-7,754
| -67% | -$253K |
|
|
DRII
763
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $124K | 0.01% |
5,443
-15,831
| -74% | -$361K |
|
|
HK
764
DELISTED
Halcon Resources Corporation
HK
| $124K | 0.01% |
181
+175
| +2,917% | +$120K |
|
765
COPT Defense Properties
CDP
$3.47B
| $123K | 0.01% |
4,779
-6,281
| -57% | -$162K |
|
766
Compass Diversified
CODI
$524M
| $123K | 0.01% |
+7,051
| New | +$123K |
|
767
American States Water
AWR
$2.83B
| $122K | 0.01% |
+4,000
| New | +$122K |
|
768
BlackBerry
BB
$2.24B
| $122K | 0.01% |
12,297
-457
| -4% | -$4.53K |
|
769
FedEx
FDX
$53.4B
| $122K | 0.01% |
758
+534
| +238% | +$85.9K |
|
770
Ionis Pharmaceuticals
IONS
$10.1B
| $122K | 0.01% |
3,138
+3,123
| +20,820% | +$121K |
|
771
Range Resources
RRC
$8.29B
| $122K | 0.01% |
1,800
+1,729
| +2,435% | +$117K |
|
772
Teledyne Technologies
TDY
$25.6B
| $122K | 0.01% |
1,295
+1,145
| +763% | +$108K |
|
|
CIR
773
DELISTED
CIRCOR International, Inc
CIR
| $122K | 0.01% |
+1,809
| New | +$122K |
|
|
BPZ
774
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $122K | 0.01% |
64,148
+41,620
| +185% | +$79.2K |
|
|
MOBL
775
DELISTED
MobileIron, Inc.
MOBL
| $122K | 0.01% |
+10,922
| New | +$122K |
|