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 | |
|---|---|---|---|---|---|---|
|
HEQ
1126
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $65K | 0.01% |
3,500
+1,898
| +118% | +$35.2K |
|
|
ALEX
1127
Alexander & Baldwin
ALEX
$1.37B
| $65K | 0.01% |
1,564
+1,108
| +243% | +$46K |
|
1128
Oracle
ORCL
$865B
| $65K | 0.01% |
1,593
-188,284
| -99% | -$7.68M |
|
|
NUAN
1129
DELISTED
Nuance Communications, Inc.
NUAN
| $65K | 0.01% |
3,972
-568
| -13% | -$9.3K |
|
|
WSTC
1130
DELISTED
West Corporation
WSTC
| $65K | 0.01% |
2,399
+1,741
| +265% | +$47.2K |
|
|
USMD
1131
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $65K | 0.01% |
5,460
-728
| -12% | -$8.67K |
|
|
NKA
1132
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $65K | 0.01% |
4,192
-6,629
| -61% | -$103K |
|
|
MCP
1133
DELISTED
MOLYCORP INC COM STK
MCP
| $65K | 0.01% |
25,300
+17,300
| +216% | +$44.4K |
|
|
EOPN
1134
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $65K | 0.01% |
3,118
-757
| -20% | -$15.8K |
|
|
BVSN
1135
DELISTED
Broadvision Inc Com
BVSN
| $65K | 0.01% |
6,761
-1,342
| -17% | -$12.9K |
|
|
DISCK
1136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64K | 0.01% |
1,772
+536
| +43% | +$19.4K |
|
|
AF
1137
DELISTED
Astoria Financial Corporation
AF
| $64K | 0.01% |
+4,788
| New | +$64K |
|
1138
Heron Therapeutics
HRTX
$196M
| $64K | 0.01% |
5,151
+4,028
| +359% | +$50K |
|
1139
NovaGold Resources
NG
$2.84B
| $64K | 0.01% |
15,166
+10,946
| +259% | +$46.2K |
|
1140
NRG Energy
NRG
$30.5B
| $64K | 0.01% |
1,725
-2,491
| -59% | -$92.4K |
|
1141
Rio Tinto
RIO
$102B
| $64K | 0.01% |
1,182
+646
| +121% | +$35K |
|
1142
STRATTEC Security
STRT
$284M
| $64K | 0.01% |
995
+798
| +405% | +$51.3K |
|
1143
Taylor Morrison
TMHC
$7.03B
| $64K | 0.01% |
2,836
-391
| -12% | -$8.82K |
|
|
ITCI
1144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $64K | 0.01% |
3,806
+3,213
| +542% | +$54K |
|
1145
Dover
DOV
$24.4B
| $63K | 0.01% |
862
-1,176
| -58% | -$85.9K |
|
1146
Helmerich & Payne
HP
$2.08B
| $63K | 0.01% |
539
+387
| +255% | +$45.2K |
|
1147
Vail Resorts
MTN
$5.48B
| $63K | 0.01% |
+810
| New | +$63K |
|
1148
Rambus
RMBS
$9.53B
| $63K | 0.01% |
4,417
+1,860
| +73% | +$26.5K |
|
1149
TEGNA Inc
TGNA
$3.38B
| $63K | 0.01% |
3,859
-21,595
| -85% | -$353K |
|
1150
Tenet Healthcare
THC
$17.1B
| $63K | 0.01% |
1,347
+508
| +61% | +$23.8K |
|