TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
1001
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $82K | 0.01% |
+1,382
| New | +$82K |
|
1002
Sphere 3D
ANY
$20M
| $81K | 0.01% |
11
| – | – |
|
1003
Dolby
DLB
$6.88B
| $81K | 0.01% |
+2,045
| New | +$81K |
|
1004
Gilead Sciences
GILD
$145B
| $81K | 0.01% |
696
+534
| +330% | +$62.1K |
|
1005
Synovus
SNV
$7.17B
| $81K | 0.01% |
+2,644
| New | +$81K |
|
1006
Tidewater
TDW
$2.97B
| $81K | 0.01% |
110
-183
| -62% | -$135K |
|
1007
Western Union
WU
$2.74B
| $81K | 0.01% |
3,988
+1,892
| +90% | +$38.4K |
|
|
CASC
1008
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $81K | 0.01% |
+3,607
| New | +$81K |
|
|
ANK
1009
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $81K | 0.01% |
+1,169
| New | +$81K |
|
|
YDKN
1010
DELISTED
Yadkin Financial Corporation
YDKN
| $80K | 0.01% |
3,837
+3,767
| +5,381% | +$78.5K |
|
1011
Albany International
AIN
$1.73B
| $80K | 0.01% |
2,000
+522
| +35% | +$20.9K |
|
1012
Berkshire Hathaway Class B
BRK.B
$1.07T
| $80K | 0.01% |
590
-307
| -34% | -$41.6K |
|
1013
EQT Corp
EQT
$32.3B
| $80K | 0.01% |
1,804
+1,437
| +392% | +$63.7K |
|
|
COLO
1014
Global X MSCI Colombia ETF
COLO
$102M
| $80K | 0.01% |
1,868
+1,660
| +798% | +$71.1K |
|
1015
Harmony Gold Mining
HMY
$9.41B
| $80K | 0.01% |
59,769
+13,779
| +30% | +$18.4K |
|
1016
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $80K | 0.01% |
8,704
+704
| +9% | +$6.47K |
|
1017
Manitowoc
MTW
$361M
| $80K | 0.01% |
4,526
-4,783
| -51% | -$84.5K |
|
1018
PetMed Express
PETS
$58.3M
| $80K | 0.01% |
4,615
-122
| -3% | -$2.12K |
|
1019
WaFd
WAFD
$2.47B
| $80K | 0.01% |
3,423
-3,143
| -48% | -$73.5K |
|
1020
Advanced Energy
AEIS
$5.91B
| $79K | 0.01% |
2,888
+727
| +34% | +$19.9K |
|
1021
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $79K | 0.01% |
1,518
+1,448
| +2,069% | +$75.4K |
|
|
BRSL
1022
Brightstar Lottery PLC
BRSL
$3.15B
| $79K | 0.01% |
4,468
-35,196
| -89% | -$622K |
|
1023
Norfolk Southern
NSC
$61.5B
| $79K | 0.01% |
899
+270
| +43% | +$23.7K |
|
|
ICD
1024
DELISTED
Independence Contract Drilling, Inc.
ICD
| $79K | 0.01% |
+448
| New | +$79K |
|
|
WWE
1025
DELISTED
World Wrestling Entertainment
WWE
| $79K | 0.01% |
4,774
+2,879
| +152% | +$47.6K |
|