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 | |
|---|---|---|---|---|---|---|
826
Gran Tierra Energy
GTE
$143M
| $80K | 0.01% |
1,062
+624
| +142% | +$47K |
|
827
Transocean
RIG
$3.06B
| $80K | 0.01% |
1,929
+733
| +61% | +$30.4K |
|
828
Eletrobras Preferred Shares
EBR.B
$19.8B
| $79K | 0.01% |
16,826
+16,568
| +6,422% | +$77.8K |
|
829
Farmer Brothers
FARM
$42.2M
| $79K | 0.01% |
3,987
+1,817
| +84% | +$36K |
|
830
SL Green Realty
SLG
$4.29B
| $79K | 0.01% |
814
+95
| +13% | +$9.22K |
|
|
GBL
831
DELISTED
GAMCO Investors, Inc.
GBL
| $79K | 0.01% |
+1,876
| New | +$79K |
|
|
USMD
832
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $79K | 0.01% |
6,188
+4,475
| +261% | +$57.1K |
|
|
FCH
833
DELISTED
Felcor Lodging Trust
FCH
| $79K | 0.01% |
+8,657
| New | +$79K |
|
|
KCLI
834
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $78K | 0.01% |
1,628
+1,009
| +163% | +$48.3K |
|
|
GTAT
835
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $78K | 0.01% |
4,568
+3,556
| +351% | +$60.7K |
|
836
Cinemark Holdings
CNK
$3.12B
| $78K | 0.01% |
2,684
+2,680
| +67,000% | +$77.9K |
|
837
Danaher
DHR
$138B
| $78K | 0.01% |
1,555
+1,484
| +2,090% | +$74.4K |
|
838
Hancock Whitney
HWC
$5.35B
| $78K | 0.01% |
2,150
+1,860
| +641% | +$67.5K |
|
839
Timken Company
TKR
$5.32B
| $78K | 0.01% |
+1,850
| New | +$78K |
|
|
FCRD
840
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $78K | 0.01% |
+5,649
| New | +$78K |
|
841
Marriott International Class A Common Stock
MAR
$71.2B
| $77K | 0.01% |
1,382
-33,949
| -96% | -$1.89M |
|
842
Neogen
NEOG
$1.21B
| $77K | 0.01% |
+4,560
| New | +$77K |
|
843
Polaris
PII
$3.29B
| $77K | 0.01% |
550
+428
| +351% | +$59.9K |
|
844
Choice Hotels
CHH
$5.2B
| $76K | 0.01% |
1,656
+1,392
| +527% | +$63.9K |
|
845
C.H. Robinson
CHRW
$15.1B
| $76K | 0.01% |
1,449
-2,430
| -63% | -$127K |
|
846
Campbell Soup
CPB
$9.98B
| $76K | 0.01% |
1,709
-1,963
| -53% | -$87.3K |
|
|
ENDP
847
DELISTED
Endo International plc
ENDP
| $76K | 0.01% |
1,100
+566
| +106% | +$39.1K |
|
|
MSL
848
DELISTED
Midsouth Bancorp, Inc.
MSL
| $76K | 0.01% |
+4,534
| New | +$76K |
|
|
SODA
849
DELISTED
SodaStream International Ltd
SODA
| $76K | 0.01% |
1,728
+877
| +103% | +$38.6K |
|
|
ATW
850
DELISTED
Atwood Oceanics
ATW
| $76K | 0.01% |
1,501
-549
| -27% | -$27.8K |
|