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 | |
|---|---|---|---|---|---|---|
|
QADA
1351
DELISTED
QAD Inc.
QADA
| $36K | ﹤0.01% |
1,772
+651
| +58% | +$13.2K |
|
1352
Kelly Services Class A
KELYA
$481M
| $36K | ﹤0.01% |
1,528
+266
| +21% | +$6.27K |
|
1353
Topgolf Callaway Brands
MODG
$1.76B
| $36K | ﹤0.01% |
3,534
-1,994
| -36% | -$20.3K |
|
1354
Smith & Nephew
SNN
$16.4B
| $36K | ﹤0.01% |
1,175
-2,710
| -70% | -$83K |
|
1355
TJX Companies
TJX
$155B
| $36K | ﹤0.01% |
1,202
-4,580
| -79% | -$137K |
|
1356
First Bancorp
FBP
$3.49B
| $35K | ﹤0.01% |
6,517
+5,023
| +336% | +$27K |
|
1357
PDF Solutions
PDFS
$765M
| $35K | ﹤0.01% |
1,918
+1,718
| +859% | +$31.4K |
|
1358
Silicom
SILC
$104M
| $35K | ﹤0.01% |
567
-1,314
| -70% | -$81.1K |
|
1359
Vericel Corp
VCEL
$1.62B
| $35K | ﹤0.01% |
+7,868
| New | +$35K |
|
|
WW
1360
DELISTED
WW International
WW
| $35K | ﹤0.01% |
1,707
+387
| +29% | +$7.94K |
|
|
ACH
1361
DELISTED
Alum Corp of China Limited
ACH
| $35K | ﹤0.01% |
4,007
-8,105
| -67% | -$70.8K |
|
|
APAGF
1362
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $35K | ﹤0.01% |
+2,443
| New | +$35K |
|
|
BID
1363
DELISTED
Sotheby's
BID
| $35K | ﹤0.01% |
804
+772
| +2,413% | +$33.6K |
|
|
SYT
1364
DELISTED
Syngenta Ag
SYT
| $35K | ﹤0.01% |
470
-9,807
| -95% | -$730K |
|
|
FURX
1365
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $35K | ﹤0.01% |
401
+305
| +318% | +$26.6K |
|
|
INR
1366
DELISTED
Market Vectors-Rupee
INR
| $35K | ﹤0.01% |
992
+290
| +41% | +$10.2K |
|
1367
AMES National
ATLO
$182M
| $34K | ﹤0.01% |
1,569
+482
| +44% | +$10.4K |
|
1368
Builders FirstSource
BLDR
$15.8B
| $34K | ﹤0.01% |
3,723
+2,512
| +207% | +$22.9K |
|
1369
Cboe Global Markets
CBOE
$24.5B
| $34K | ﹤0.01% |
+594
| New | +$34K |
|
1370
Clorox
CLX
$15.1B
| $34K | ﹤0.01% |
385
+13
| +3% | +$1.15K |
|
1371
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $34K | ﹤0.01% |
+1,485
| New | +$34K |
|
1372
Essent Group
ESNT
$6.29B
| $34K | ﹤0.01% |
1,500
+1,292
| +621% | +$29.3K |
|
1373
Golar LNG
GLNG
$4.16B
| $34K | ﹤0.01% |
824
-52
| -6% | -$2.15K |
|
1374
Labcorp
LH
$23.1B
| $34K | ﹤0.01% |
404
-503
| -55% | -$42.3K |
|
1375
Light & Wonder
LNW
$7.48B
| $34K | ﹤0.01% |
2,479
+1,149
| +86% | +$15.8K |
|