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 | |
|---|---|---|---|---|---|---|
|
FNSR
926
DELISTED
Finisar Corp
FNSR
| $64K | 0.01% |
+2,408
| New | +$64K |
|
927
Hurco Companies Inc
HURC
$111M
| $63K | 0.01% |
+2,341
| New | +$63K |
|
928
Huron Consulting
HURN
$2.44B
| $63K | 0.01% |
+983
| New | +$63K |
|
929
Boston Beer
SAM
$2.41B
| $63K | 0.01% |
258
+58
| +29% | +$14.2K |
|
|
EIGI
930
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $63K | 0.01% |
4,889
+4,359
| +822% | +$56.2K |
|
931
Ashland
ASH
$2.49B
| $63K | 0.01% |
1,294
+194
| +18% | +$9.45K |
|
932
Baytex Energy
BTE
$1.83B
| $63K | 0.01% |
1,528
+836
| +121% | +$34.5K |
|
933
Charter Communications
CHTR
$35.7B
| $63K | 0.01% |
515
+411
| +395% | +$50.3K |
|
|
JHI
934
John Hancock Investors Trust
JHI
$127M
| $63K | 0.01% |
3,100
+2,300
| +288% | +$46.7K |
|
935
Kadant
KAI
$3.8B
| $63K | 0.01% |
1,737
-1,595
| -48% | -$57.9K |
|
936
MBIA
MBI
$386M
| $63K | 0.01% |
4,494
-3,340
| -43% | -$46.8K |
|
937
Oramed Pharmaceuticals
ORMP
$98M
| $63K | 0.01% |
5,359
+5,339
| +26,695% | +$62.8K |
|
938
Honda
HMC
$44.3B
| $62K | 0.01% |
1,728
+336
| +24% | +$12.1K |
|
939
Pediatrix Medical
MD
$1.47B
| $62K | 0.01% |
990
+796
| +410% | +$49.9K |
|
940
Prudential
PUK
$35.7B
| $62K | 0.01% |
1,491
+215
| +17% | +$8.94K |
|
941
STAAR Surgical
STAA
$1.39B
| $62K | 0.01% |
3,274
+1,162
| +55% | +$22K |
|
|
JOYY
942
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $62K | 0.01% |
806
-1,880
| -70% | -$145K |
|
|
ASPX
943
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $62K | 0.01% |
+2,000
| New | +$62K |
|
|
CMLS
944
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $62K | 0.01% |
+1,119
| New | +$62K |
|
|
PCOM
945
DELISTED
Points.com Inc. Common Shares
PCOM
| $62K | 0.01% |
2,415
+550
| +29% | +$14.1K |
|
|
BEAV
946
DELISTED
B/E Aerospace Inc
BEAV
| $62K | 0.01% |
983
+309
| +46% | +$19.5K |
|
947
First Interstate BancSystem
FIBK
$3.39B
| $61K | 0.01% |
+2,165
| New | +$61K |
|
948
Novo Nordisk
NVO
$240B
| $61K | 0.01% |
2,666
-6,144
| -70% | -$141K |
|
949
Nexstar Media Group
NXST
$6.19B
| $61K | 0.01% |
1,623
+945
| +139% | +$35.5K |
|
950
Ralph Lauren
RL
$19B
| $61K | 0.01% |
380
+158
| +71% | +$25.4K |
|