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 | |
|---|---|---|---|---|---|---|
1001
Illumina
ILMN
$15.3B
| $82K | 0.01% |
474
+442
| +1,381% | +$76.5K |
|
1002
Ituran Location and Control
ITRN
$699M
| $82K | 0.01% |
3,361
+2,435
| +263% | +$59.4K |
|
1003
Synchronoss Technologies
SNCR
$66.8M
| $82K | 0.01% |
263
+238
| +952% | +$74.2K |
|
|
SWN
1004
DELISTED
Southwestern Energy Company
SWN
| $82K | 0.01% |
1,794
+1,768
| +6,800% | +$80.8K |
|
|
TGA
1005
DELISTED
Transglobe Energy Corp
TGA
| $82K | 0.01% |
+10,932
| New | +$82K |
|
|
CSS
1006
DELISTED
CSS Industries, Inc.
CSS
| $82K | 0.01% |
3,108
+2,796
| +896% | +$73.8K |
|
|
CBM
1007
DELISTED
Cambrex Corporation
CBM
| $82K | 0.01% |
+3,954
| New | +$82K |
|
|
CASC
1008
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $82K | 0.01% |
4,228
+3,557
| +530% | +$69K |
|
|
CEB
1009
DELISTED
CEB Inc.
CEB
| $82K | 0.01% |
+1,209
| New | +$82K |
|
|
NQM
1010
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $82K | 0.01% |
5,569
+5,300
| +1,970% | +$78K |
|
1011
Amgen
AMGN
$152B
| $81K | 0.01% |
685
+133
| +24% | +$15.7K |
|
1012
BOK Financial
BOKF
$7.08B
| $81K | 0.01% |
+1,215
| New | +$81K |
|
1013
HCA Healthcare
HCA
$94.3B
| $81K | 0.01% |
1,436
+1,275
| +792% | +$71.9K |
|
1014
TC Energy
TRP
$54.2B
| $81K | 0.01% |
1,708
-38,618
| -96% | -$1.83M |
|
|
WW
1015
DELISTED
WW International
WW
| $81K | 0.01% |
4,030
+2,323
| +136% | +$46.7K |
|
|
POWR
1016
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $81K | 0.01% |
8,276
-943
| -10% | -$9.23K |
|
1017
PENN Entertainment
PENN
$2.92B
| $80K | 0.01% |
+6,624
| New | +$80K |
|
1018
Aspen Aerogels
ASPN
$560M
| $80K | 0.01% |
+7,253
| New | +$80K |
|
1019
Gen Digital
GEN
$18.3B
| $80K | 0.01% |
3,475
+2,775
| +396% | +$63.9K |
|
|
PCOM
1020
DELISTED
Points.com Inc. Common Shares
PCOM
| $80K | 0.01% |
3,534
+1,119
| +46% | +$25.3K |
|
|
EXAM
1021
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $80K | 0.01% |
2,508
-342
| -12% | -$10.9K |
|
|
ARUN
1022
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $80K | 0.01% |
4,564
-7,757
| -63% | -$136K |
|
|
SAPE
1023
DELISTED
SAPIENT CORP
SAPE
| $80K | 0.01% |
4,885
+4,528
| +1,268% | +$74.2K |
|
|
FNSR
1024
DELISTED
Finisar Corp
FNSR
| $80K | 0.01% |
4,034
+1,626
| +68% | +$32.2K |
|
1025
Alnylam Pharmaceuticals
ALNY
$61.4B
| $79K | 0.01% |
1,246
-1,198
| -49% | -$76K |
|