TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,099
Increased
1,409
Reduced
2,026
Closed
1,049
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
+$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.77M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.07% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLBPZ
1251
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
| $41K | 0.01% |
804
+234
| +41% | +$11.9K |
|
|
DEG
1252
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $41K | 0.01% |
2,232
-168
| -7% | -$3.09K |
|
1253
Kellanova
K
$27.6B
| $40K | 0.01% |
678
-5,564
| -89% | -$328K |
|
1254
Nathan's Famous
NATH
$445M
| $40K | 0.01% |
825
+401
| +95% | +$19.4K |
|
1255
Renasant Corp
RNST
$3.7B
| $40K | 0.01% |
1,408
+822
| +140% | +$23.4K |
|
1256
TTM Technologies
TTMI
$4.84B
| $40K | 0.01% |
4,694
+150
| +3% | +$1.28K |
|
1257
Wheaton Precious Metals
WPM
$48.4B
| $40K | 0.01% |
1,751
-14,699
| -89% | -$336K |
|
|
PNTR
1258
DELISTED
Pointer Telocation Ltd.
PNTR
| $40K | 0.01% |
4,059
+859
| +27% | +$8.47K |
|
|
PVTB
1259
DELISTED
PrivateBancorp Inc
PVTB
| $40K | 0.01% |
+1,292
| New | +$40K |
|
|
VASC
1260
DELISTED
Vascular Solutions Inc
VASC
| $40K | 0.01% |
+1,513
| New | +$40K |
|
|
ALU
1261
DELISTED
ALCATEL-LUCENT ADR
ALU
| $40K | 0.01% |
10,327
-65,973
| -86% | -$256K |
|
1262
BlackRock Floating Rate Income Trust
BGT
$343M
| $40K | 0.01% |
2,800
-20,982
| -88% | -$300K |
|
1263
Ecopetrol
EC
$18.9B
| $40K | 0.01% |
976
-1,162
| -54% | -$47.6K |
|
|
1264
iShares MSCI EAFE ETF
EFA
$67.1B
| $40K | 0.01% |
600
-123,938
| -100% | -$8.26M |
|
1265
Hanmi Financial
HAFC
$752M
| $40K | 0.01% |
1,735
+29
| +2% | +$669 |
|
1266
HSBC
HSBC
$238B
| $40K | 0.01% |
913
-480
| -34% | -$21K |
|
|
WEBK
1267
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $40K | 0.01% |
2,078
+288
| +16% | +$5.54K |
|
1268
Cathay General Bancorp
CATY
$3.4B
| $39K | 0.01% |
1,541
+941
| +157% | +$23.8K |
|
1269
Dollar Tree
DLTR
$19.9B
| $39K | 0.01% |
742
-2,704
| -78% | -$142K |
|
|
HEES
1270
DELISTED
H&E Equipment Services
HEES
| $39K | 0.01% |
971
+411
| +73% | +$16.5K |
|
1271
Kaiser Aluminum
KALU
$1.24B
| $39K | 0.01% |
550
-56
| -9% | -$3.97K |
|
1272
Monarch Casino & Resort
MCRI
$1.89B
| $39K | 0.01% |
2,083
-695
| -25% | -$13K |
|
1273
McEwen Inc.
MUX
$754M
| $39K | 0.01% |
1,628
-16,736
| -91% | -$401K |
|
1274
PBF Energy
PBF
$3.21B
| $39K | 0.01% |
+1,505
| New | +$39K |
|
1275
Pluri
PLUR
$40.5M
| $39K | 0.01% |
133
-551
| -81% | -$162K |
|