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 | |
|---|---|---|---|---|---|---|
|
FNHC
851
DELISTED
FedNat Holding Company Common Stock
FNHC
| $111K | 0.01% |
4,360
+3,140
| +257% | +$79.9K |
|
|
SZYM
852
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $111K | 0.01% |
+9,402
| New | +$111K |
|
853
Korn Ferry
KFY
$3.81B
| $110K | 0.01% |
+3,739
| New | +$110K |
|
854
Grand Canyon Education
LOPE
$5.69B
| $110K | 0.01% |
2,388
+1,869
| +360% | +$86.1K |
|
855
Philip Morris
PM
$257B
| $110K | 0.01% |
1,308
+57
| +5% | +$4.79K |
|
|
DANG
856
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $110K | 0.01% |
8,150
+2,052
| +34% | +$27.7K |
|
857
Eli Lilly
LLY
$676B
| $109K | 0.01% |
1,748
-292
| -14% | -$18.2K |
|
|
CVA
858
DELISTED
Covanta Holding Corporation
CVA
| $109K | 0.01% |
5,304
+4,489
| +551% | +$92.3K |
|
|
OILT
859
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $109K | 0.01% |
+2,298
| New | +$109K |
|
860
American International
AIG
$43.2B
| $108K | 0.01% |
1,979
-47
| -2% | -$2.57K |
|
861
Commercial Metals
CMC
$6.53B
| $108K | 0.01% |
6,265
+1,187
| +23% | +$20.5K |
|
862
MillerKnoll
MLKN
$1.38B
| $108K | 0.01% |
3,562
+3,550
| +29,583% | +$108K |
|
|
NSLP
863
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $108K | 0.01% |
4,498
+4,256
| +1,759% | +$102K |
|
|
ARCW
864
DELISTED
ARC Group Worldwide, Inc
ARCW
| $108K | 0.01% |
7,150
+5,467
| +325% | +$82.6K |
|
865
Bausch Health
BHC
$2.64B
| $107K | 0.01% |
848
-15,207
| -95% | -$1.92M |
|
866
BP
BP
$89.5B
| $107K | 0.01% |
2,470
+1,751
| +244% | +$75.9K |
|
867
Primoris Services
PRIM
$6.35B
| $107K | 0.01% |
3,705
+2,709
| +272% | +$78.2K |
|
868
Nasdaq
NDAQ
$54.3B
| $106K | 0.01% |
8,199
-13,152
| -62% | -$170K |
|
|
BBQ
869
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $106K | 0.01% |
3,706
+3,586
| +2,988% | +$103K |
|
|
SPA
870
DELISTED
Sparton
SPA
| $106K | 0.01% |
3,831
+3,319
| +648% | +$91.8K |
|
|
LTM
871
DELISTED
LIFE TIME FITNESS INC
LTM
| $106K | 0.01% |
2,185
+2,166
| +11,400% | +$105K |
|
872
Cemex
CX
$13.3B
| $105K | 0.01% |
+8,911
| New | +$105K |
|
|
STK
873
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $105K | 0.01% |
6,180
+5,280
| +587% | +$89.7K |
|
874
Standex International
SXI
$2.44B
| $105K | 0.01% |
1,411
+580
| +70% | +$43.2K |
|
|
DXYN
875
DELISTED
Dixie Group Inc
DXYN
| $105K | 0.01% |
9,933
+9,630
| +3,178% | +$102K |
|