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 | |
|---|---|---|---|---|---|---|
1226
Dr. Reddy's Laboratories
RDY
$12.1B
| $56K | 0.01% |
+6,520
| New | +$56K |
|
1227
RELX
RELX
$84.6B
| $56K | 0.01% |
3,440
-856
| -20% | -$13.9K |
|
|
EPAY
1228
DELISTED
Bottomline Technologies Inc
EPAY
| $56K | 0.01% |
+1,886
| New | +$56K |
|
|
PTX
1229
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $56K | 0.01% |
617
+132
| +27% | +$12K |
|
|
QCOR
1230
DELISTED
QUESTCOR PHARMA INC
QCOR
| $56K | 0.01% |
601
+201
| +50% | +$18.7K |
|
1231
Ralph Lauren
RL
$18.9B
| $55K | 0.01% |
344
-36
| -9% | -$5.76K |
|
1232
Williams Companies
WMB
$71.8B
| $55K | 0.01% |
945
-1,769
| -65% | -$103K |
|
1233
Bank of Montreal
BMO
$90.5B
| $55K | 0.01% |
705
-35,242
| -98% | -$2.75M |
|
1234
Cigna
CI
$80.7B
| $55K | 0.01% |
596
-6,177
| -91% | -$570K |
|
1235
DaVita
DVA
$9.46B
| $55K | 0.01% |
760
+334
| +78% | +$24.2K |
|
1236
EOG Resources
EOG
$65.7B
| $55K | 0.01% |
+468
| New | +$55K |
|
|
ISBC
1237
DELISTED
Investors Bancorp, Inc.
ISBC
| $55K | 0.01% |
5,009
-1,409
| -22% | -$15.5K |
|
|
TNAV
1238
DELISTED
Telenav Inc.
TNAV
| $55K | 0.01% |
9,602
+9,370
| +4,039% | +$53.7K |
|
|
SNAK
1239
DELISTED
Inventure Foods, Inc.
SNAK
| $55K | 0.01% |
4,930
+4,742
| +2,522% | +$52.9K |
|
|
LDRH
1240
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $55K | 0.01% |
2,225
+2,159
| +3,271% | +$53.4K |
|
|
ARC
1241
DELISTED
ARC Document Solutions, Inc.
ARC
| $55K | 0.01% |
+9,336
| New | +$55K |
|
|
WLBPZ
1242
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
| $55K | 0.01% |
884
+80
| +10% | +$4.98K |
|
1243
Alcoa
AA
$8.36B
| $55K | 0.01% |
1,525
-6,448
| -81% | -$233K |
|
1244
Arbor Realty Trust
ABR
$2.26B
| $55K | 0.01% |
+7,967
| New | +$55K |
|
1245
Foster
FSTR
$284M
| $55K | 0.01% |
1,016
+916
| +916% | +$49.6K |
|
1246
Halliburton
HAL
$19.3B
| $55K | 0.01% |
776
-1,405
| -64% | -$99.6K |
|
1247
Inovio Pharmaceuticals
INO
$140M
| $55K | 0.01% |
426
-354
| -45% | -$45.7K |
|
|
ATRI
1248
DELISTED
Atrion Corp
ATRI
| $55K | 0.01% |
169
-200
| -54% | -$65.1K |
|
1249
Hercules Capital
HTGC
$3.51B
| $54K | 0.01% |
3,359
+3,284
| +4,379% | +$52.8K |
|
1250
Thomson Reuters
TRI
$78.2B
| $54K | 0.01% |
1,292
-53,312
| -98% | -$2.23M |
|