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 | |
|---|---|---|---|---|---|---|
1176
Lincoln National
LNC
$7.99B
| $61K | 0.01% |
1,181
-3,786
| -76% | -$196K |
|
1177
Madrigal Pharmaceuticals
MDGL
$9.79B
| $61K | 0.01% |
423
+249
| +143% | +$35.9K |
|
1178
AGNC Investment
AGNC
$10.8B
| $60K | 0.01% |
2,582
-4,401
| -63% | -$102K |
|
1179
Brookdale Senior Living
BKD
$1.77B
| $60K | 0.01% |
1,788
+1,684
| +1,619% | +$56.5K |
|
1180
CVR Energy
CVI
$3.2B
| $60K | 0.01% |
+1,236
| New | +$60K |
|
1181
Gladstone Investment Corp
GAIN
$547M
| $60K | 0.01% |
8,173
+6,743
| +472% | +$49.5K |
|
1182
Intel
INTC
$115B
| $60K | 0.01% |
1,944
+1,738
| +844% | +$53.6K |
|
1183
Live Nation Entertainment
LYV
$40.4B
| $60K | 0.01% |
+2,447
| New | +$60K |
|
1184
TherapeuticsMD
TXMD
$12.8M
| $60K | 0.01% |
+272
| New | +$60K |
|
1185
Worthington Enterprises
WOR
$3.26B
| $60K | 0.01% |
2,253
+1,627
| +260% | +$43.3K |
|
|
P
1186
DELISTED
Pandora Media Inc
P
| $60K | 0.01% |
+2,026
| New | +$60K |
|
|
JNS
1187
DELISTED
Janus Capital Group Inc
JNS
| $60K | 0.01% |
4,808
-8,561
| -64% | -$107K |
|
|
EXL
1188
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $60K | 0.01% |
4,477
+2,821
| +170% | +$37.8K |
|
|
SAVE
1189
DELISTED
Spirit Airlines, Inc.
SAVE
| $59K | 0.01% |
934
+107
| +13% | +$6.76K |
|
|
IOC
1190
DELISTED
Interoil Corporation
IOC
| $59K | 0.01% |
925
-61
| -6% | -$3.89K |
|
1191
Enovis
ENOV
$1.81B
| $59K | 0.01% |
+459
| New | +$59K |
|
1192
Eaton
ETN
$140B
| $59K | 0.01% |
769
-4,059
| -84% | -$311K |
|
1193
Transocean
RIG
$3.07B
| $59K | 0.01% |
1,307
-622
| -32% | -$28.1K |
|
1194
Accuray
ARAY
$179M
| $58K | 0.01% |
6,546
+2,839
| +77% | +$25.2K |
|
1195
Gladstone Capital
GLAD
$527M
| $58K | 0.01% |
2,867
+1,467
| +105% | +$29.7K |
|
1196
PDF Solutions
PDFS
$789M
| $58K | 0.01% |
2,743
+825
| +43% | +$17.4K |
|
1197
Prothena Corp
PRTA
$454M
| $58K | 0.01% |
2,577
+1,283
| +99% | +$28.9K |
|
1198
Walker & Dunlop
WD
$2.97B
| $58K | 0.01% |
+4,101
| New | +$58K |
|
|
VIAB
1199
DELISTED
Viacom Inc. Class B
VIAB
| $58K | 0.01% |
671
+369
| +122% | +$31.9K |
|
|
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
| $58K | 0.01% |
1,213
+874
| +258% | +$41.8K |
|