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 | |
|---|---|---|---|---|---|---|
|
CVC
826
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $116K | 0.01% |
6,573
-16,493
| -72% | -$291K |
|
827
Charles River Laboratories
CRL
$7.54B
| $115K | 0.01% |
2,163
+1,821
| +532% | +$96.8K |
|
828
Eletrobras Preferred Shares
EBR.B
$19.8B
| $115K | 0.01% |
24,258
+7,432
| +44% | +$35.2K |
|
829
Liberty Global Class A
LBTYA
$3.93B
| $115K | 0.01% |
3,154
+2,565
| +435% | +$93.5K |
|
|
VLP
830
DELISTED
Valero Energy Partners LP
VLP
| $115K | 0.01% |
+2,283
| New | +$115K |
|
831
iShares US Utilities ETF
IDU
$1.59B
| $114K | 0.01% |
2,050
+1,994
| +3,561% | +$111K |
|
832
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $114K | 0.01% |
51
-784
| -94% | -$1.75M |
|
|
PERF
833
DELISTED
Perfumania Holdings, Inc.
PERF
| $114K | 0.01% |
16,828
-937
| -5% | -$6.35K |
|
834
Applied Optoelectronics
AAOI
$1.73B
| $113K | 0.01% |
4,833
+3,346
| +225% | +$78.2K |
|
835
CNX Resources
CNX
$4.14B
| $113K | 0.01% |
2,932
+2,392
| +443% | +$92.2K |
|
836
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $113K | 0.01% |
5,964
-252,236
| -98% | -$4.78M |
|
837
Trane Technologies
TT
$92.9B
| $113K | 0.01% |
1,810
-4,611
| -72% | -$288K |
|
838
UFP Technologies
UFPT
$1.55B
| $113K | 0.01% |
4,679
+3,747
| +402% | +$90.5K |
|
|
PFPT
839
DELISTED
Proofpoint, Inc.
PFPT
| $113K | 0.01% |
3,023
+2,695
| +822% | +$101K |
|
|
SPLS
840
DELISTED
Staples Inc
SPLS
| $113K | 0.01% |
10,508
+10,446
| +16,848% | +$112K |
|
841
Brown-Forman Class B
BF.B
$12.9B
| $112K | 0.01% |
3,722
+2,784
| +297% | +$83.8K |
|
842
Scotiabank
BNS
$79.4B
| $112K | 0.01% |
1,795
-77,957
| -98% | -$4.86M |
|
843
iShares Global Timber & Forestry ETF
WOOD
$247M
| $112K | 0.01% |
2,117
+1,527
| +259% | +$80.8K |
|
|
PBCT
844
DELISTED
People's United Financial Inc
PBCT
| $112K | 0.01% |
7,396
+3,773
| +104% | +$57.1K |
|
|
HRC
845
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $112K | 0.01% |
+2,692
| New | +$112K |
|
|
EJ
846
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $112K | 0.01% |
13,973
+7,239
| +107% | +$58K |
|
|
IRF
847
DELISTED
INTL RECTIFIER CORP
IRF
| $112K | 0.01% |
3,997
+1,610
| +67% | +$45.1K |
|
848
Allstate
ALL
$52.7B
| $111K | 0.01% |
1,877
-4,541
| -71% | -$269K |
|
849
Eldorado Gold
EGO
$5.45B
| $111K | 0.01% |
2,903
-44,515
| -94% | -$1.7M |
|
850
Telus
TU
$24.1B
| $111K | 0.01% |
5,600
-119,140
| -96% | -$2.36M |
|