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 | |
|---|---|---|---|---|---|---|
1476
Kforce
KFRC
$567M
| $31K | ﹤0.01% |
1,439
+339
| +31% | +$7.3K |
|
1477
Microsoft
MSFT
$3.79T
| $31K | ﹤0.01% |
748
-2,683
| -78% | -$111K |
|
1478
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $31K | ﹤0.01% |
+700
| New | +$31K |
|
|
INWK
1479
DELISTED
InnerWorkings, Inc.
INWK
| $31K | ﹤0.01% |
+4,025
| New | +$31K |
|
|
NBD
1480
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $31K | ﹤0.01% |
1,526
-84
| -5% | -$1.71K |
|
|
WBMD
1481
DELISTED
WebMD Health Corp.
WBMD
| $31K | ﹤0.01% |
+740
| New | +$31K |
|
|
EVER
1482
DELISTED
Everbank Financial Corp
EVER
| $31K | ﹤0.01% |
1,588
-348
| -18% | -$6.79K |
|
|
EFUT
1483
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
| $31K | ﹤0.01% |
5,374
+4,784
| +811% | +$27.6K |
|
|
CLNY
1484
DELISTED
Colony Capital, Inc.
CLNY
| $31K | ﹤0.01% |
1,425
-845
| -37% | -$18.4K |
|
|
BSPM
1485
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $31K | ﹤0.01% |
2,175
+1,322
| +155% | +$18.8K |
|
|
IVC
1486
DELISTED
Invacare Corporation
IVC
| $30K | ﹤0.01% |
+1,564
| New | +$30K |
|
1487
Aaon
AAON
$6.7B
| $30K | ﹤0.01% |
2,390
+1,908
| +396% | +$24K |
|
1488
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $30K | ﹤0.01% |
648
-7,525
| -92% | -$348K |
|
1489
Alaska Air
ALK
$7.31B
| $30K | ﹤0.01% |
652
-2,856
| -81% | -$131K |
|
1490
Banco Santander Chile
BSAC
$12.1B
| $30K | ﹤0.01% |
1,289
+1,259
| +4,197% | +$29.3K |
|
1491
Compugen
CGEN
$125M
| $30K | ﹤0.01% |
2,890
-6,438
| -69% | -$66.8K |
|
1492
Cardiff Oncology
CRDF
$136M
| $30K | ﹤0.01% |
72
-74
| -51% | -$30.8K |
|
1493
Dine Brands
DIN
$368M
| $30K | ﹤0.01% |
+380
| New | +$30K |
|
1494
Element Solutions
ESI
$6.36B
| $30K | ﹤0.01% |
+1,588
| New | +$30K |
|
1495
First Financial Bancorp
FFBC
$2.46B
| $30K | ﹤0.01% |
+1,678
| New | +$30K |
|
1496
KKR & Co
KKR
$128B
| $30K | ﹤0.01% |
1,313
+113
| +9% | +$2.58K |
|
1497
National Grid
NGG
$71B
| $30K | ﹤0.01% |
443
+34
| +8% | +$2.3K |
|
|
URG
1498
Ur-Energy
URG
$533M
| $30K | ﹤0.01% |
19,257
+19,217
| +48,043% | +$29.9K |
|
1499
Veeco
VECO
$1.52B
| $30K | ﹤0.01% |
717
+295
| +70% | +$12.3K |
|
1500
Zoetis
ZTS
$65.7B
| $30K | ﹤0.01% |
1,037
-2,901
| -74% | -$83.9K |
|