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 | |
|---|---|---|---|---|---|---|
|
ALIM
1451
DELISTED
Alimera Sciences, Inc.
ALIM
| $37K | ﹤0.01% |
410
+338
| +469% | +$30.5K |
|
|
EMCI
1452
DELISTED
EMC INS Group Inc
EMCI
| $37K | ﹤0.01% |
1,772
+318
| +22% | +$6.64K |
|
|
RYL
1453
DELISTED
RYLAND GROUP INC
RYL
| $37K | ﹤0.01% |
941
+807
| +602% | +$31.7K |
|
|
EGRW
1454
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $37K | ﹤0.01% |
638
+434
| +213% | +$25.2K |
|
|
CAVM
1455
DELISTED
Cavium, Inc.
CAVM
| $37K | ﹤0.01% |
741
+679
| +1,095% | +$33.9K |
|
|
YZC
1456
DELISTED
Yanzhou Coal Mining
YZC
| $37K | ﹤0.01% |
4,901
-10,016
| -67% | -$75.6K |
|
1457
Central Pacific Financial
CPF
$826M
| $37K | ﹤0.01% |
1,878
+1,159
| +161% | +$22.8K |
|
1458
Ford
F
$46.6B
| $37K | ﹤0.01% |
2,124
-14,249
| -87% | -$248K |
|
1459
Gogo Inc
GOGO
$1.3B
| $37K | ﹤0.01% |
1,845
+1,694
| +1,122% | +$34K |
|
1460
Mastercard
MA
$527B
| $37K | ﹤0.01% |
506
+231
| +84% | +$16.9K |
|
|
JGT
1461
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $37K | ﹤0.01% |
3,280
+1,373
| +72% | +$15.5K |
|
1462
Ametek
AME
$44B
| $36K | ﹤0.01% |
693
-3,548
| -84% | -$184K |
|
1463
Cass Information Systems
CASS
$566M
| $36K | ﹤0.01% |
960
-588
| -38% | -$22.1K |
|
1464
Churchill Downs
CHDN
$6.78B
| $36K | ﹤0.01% |
+2,382
| New | +$36K |
|
1465
Fox Factory Holding Corp
FOXF
$1.15B
| $36K | ﹤0.01% |
2,013
-288
| -13% | -$5.15K |
|
1466
Hallador Energy
HNRG
$766M
| $36K | ﹤0.01% |
3,754
+2,141
| +133% | +$20.5K |
|
|
HPF
1467
John Hancock Preferred Income Fund II
HPF
$357M
| $36K | ﹤0.01% |
+1,753
| New | +$36K |
|
1468
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $36K | ﹤0.01% |
+716
| New | +$36K |
|
1469
M/I Homes
MHO
$4.08B
| $36K | ﹤0.01% |
1,453
-4,809
| -77% | -$119K |
|
1470
Newmont
NEM
$87.1B
| $36K | ﹤0.01% |
1,405
-2,417
| -63% | -$61.9K |
|
1471
Nokia
NOK
$24.2B
| $36K | ﹤0.01% |
4,793
-70,652
| -94% | -$531K |
|
1472
PLDT
PHI
$4.22B
| $36K | ﹤0.01% |
540
+255
| +89% | +$17K |
|
1473
Pentair
PNR
$18.3B
| $36K | ﹤0.01% |
743
-679
| -48% | -$32.9K |
|
1474
Quest Resource Holding
QRHC
$34.4M
| $36K | ﹤0.01% |
+845
| New | +$36K |
|
|
QVCGA
1475
QVC Group, Inc. Series A Common Stock
QVCGA
$91M
| $36K | ﹤0.01% |
+30
| New | +$36K |
|