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 | |
|---|---|---|---|---|---|---|
|
LM
976
DELISTED
Legg Mason, Inc.
LM
| $59K | 0.01% |
1,198
-3,157
| -72% | -$155K |
|
|
NPBC
977
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $59K | 0.01% |
5,622
+4,476
| +391% | +$47K |
|
|
AMNB
978
DELISTED
American National Bankshares Inc
AMNB
| $59K | 0.01% |
2,495
+974
| +64% | +$23K |
|
|
PNY
979
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $59K | 0.01% |
1,655
+1,471
| +799% | +$52.4K |
|
|
MPO
980
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $59K | 0.01% |
1,107
+689
| +165% | +$36.7K |
|
981
iShares US Technology ETF
IYW
$23.9B
| $59K | 0.01% |
2,604
-39,576
| -94% | -$897K |
|
982
Lamar Advertising Co
LAMR
$13B
| $59K | 0.01% |
1,146
+406
| +55% | +$20.9K |
|
983
Centrus Energy
LEU
$4.08B
| $59K | 0.01% |
1,345
+635
| +89% | +$27.9K |
|
984
Petrobras Class A
PBR.A
$75.1B
| $59K | 0.01% |
4,247
+3,337
| +367% | +$46.4K |
|
985
Republic Bancorp
RBCAA
$1.51B
| $59K | 0.01% |
+2,624
| New | +$59K |
|
986
Seagate
STX
$41.9B
| $59K | 0.01% |
1,047
-4,116
| -80% | -$232K |
|
987
Viasat
VSAT
$4.28B
| $59K | 0.01% |
+858
| New | +$59K |
|
|
SCTY
988
DELISTED
SolarCity Corporation
SCTY
| $59K | 0.01% |
+955
| New | +$59K |
|
989
AllianceBernstein
AB
$4.24B
| $58K | 0.01% |
2,312
+1,368
| +145% | +$34.3K |
|
990
Arrow Financial
AROW
$484M
| $58K | 0.01% |
2,889
+2,857
| +8,928% | +$57.4K |
|
991
PC Connection
CNXN
$1.65B
| $58K | 0.01% |
2,872
+2,548
| +786% | +$51.5K |
|
992
HUB Group
HUBG
$2.3B
| $58K | 0.01% |
+2,892
| New | +$58K |
|
993
NetEase
NTES
$95B
| $58K | 0.01% |
4,290
-5,260
| -55% | -$71.1K |
|
994
PotlatchDeltic
PCH
$3.3B
| $58K | 0.01% |
+1,489
| New | +$58K |
|
995
Portland General Electric
POR
$4.65B
| $58K | 0.01% |
1,789
+1,185
| +196% | +$38.4K |
|
996
Synopsys
SNPS
$81.4B
| $58K | 0.01% |
1,514
+1,172
| +343% | +$44.9K |
|
997
Wynn Resorts
WYNN
$12.9B
| $58K | 0.01% |
+259
| New | +$58K |
|
|
CRAY
998
DELISTED
Cray, Inc.
CRAY
| $58K | 0.01% |
1,549
+1,003
| +184% | +$37.6K |
|
|
CTCT
999
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $58K | 0.01% |
2,383
+1,529
| +179% | +$37.2K |
|
1000
Fluor
FLR
$6.68B
| $58K | 0.01% |
741
-1,968
| -73% | -$154K |
|