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 | |
|---|---|---|---|---|---|---|
|
WBC
876
DELISTED
WABCO HOLDINGS INC.
WBC
| $105K | 0.01% |
985
-104
| -10% | -$11.1K |
|
877
ServiceNow
NOW
$194B
| $104K | 0.01% |
1,685
+1,665
| +8,325% | +$103K |
|
878
Nucor
NUE
$33.2B
| $104K | 0.01% |
2,111
-538
| -20% | -$26.5K |
|
|
ACGN
879
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $104K | 0.01% |
264
+119
| +82% | +$46.9K |
|
|
JSN
880
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $104K | 0.01% |
8,065
+7,261
| +903% | +$93.6K |
|
|
AGEN
881
Agenus
AGEN
$153M
| $103K | 0.01% |
1,623
+1,511
| +1,349% | +$95.9K |
|
|
AXDX
882
DELISTED
Accelerate Diagnostics
AXDX
| $103K | 0.01% |
394
+386
| +4,825% | +$101K |
|
883
Colgate-Palmolive
CL
$67.7B
| $103K | 0.01% |
1,517
-2,869
| -65% | -$195K |
|
884
Canadian Pacific Kansas City
CP
$68.9B
| $103K | 0.01% |
2,845
-59,830
| -95% | -$2.17M |
|
885
H&R Block
HRB
$6.89B
| $103K | 0.01% |
3,071
+2,201
| +253% | +$73.8K |
|
886
Marsh & McLennan
MMC
$98.6B
| $103K | 0.01% |
1,996
+1,816
| +1,009% | +$93.7K |
|
|
DATA
887
DELISTED
Tableau Software, Inc.
DATA
| $103K | 0.01% |
1,445
+1,382
| +2,194% | +$98.5K |
|
888
Cathay General Bancorp
CATY
$3.41B
| $102K | 0.01% |
4,017
+2,476
| +161% | +$62.9K |
|
889
International Paper
IP
$24.5B
| $102K | 0.01% |
2,164
-2,906
| -57% | -$137K |
|
890
Banco Santander
SAN
$149B
| $102K | 0.01% |
10,803
+10,032
| +1,301% | +$94.7K |
|
891
Sun Life Financial
SLF
$33.3B
| $102K | 0.01% |
2,600
-47,296
| -95% | -$1.86M |
|
892
Teradyne
TER
$18.6B
| $102K | 0.01% |
5,225
+2,875
| +122% | +$56.1K |
|
893
White Mountains Insurance
WTM
$4.54B
| $102K | 0.01% |
+168
| New | +$102K |
|
|
MTBL
894
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $102K | 0.01% |
20,527
+6,051
| +42% | +$30.1K |
|
|
RRTS
895
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $102K | 0.01% |
+145
| New | +$102K |
|
|
GOLD
896
DELISTED
Randgold Resources Ltd
GOLD
| $102K | 0.01% |
1,220
+1,196
| +4,983% | +$100K |
|
897
Bloomin' Brands
BLMN
$585M
| $101K | 0.01% |
4,508
+3,164
| +235% | +$70.9K |
|
898
Cameco
CCJ
$35.1B
| $101K | 0.01% |
5,129
-47,923
| -90% | -$944K |
|
899
Methanex
MEOH
$3.05B
| $101K | 0.01% |
1,642
-1,596
| -49% | -$98.2K |
|
900
Urban Outfitters
URBN
$6.37B
| $101K | 0.01% |
2,984
-4,769
| -62% | -$161K |
|