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 | |
|---|---|---|---|---|---|---|
|
WCIC
1576
DELISTED
WCI Communities, Inc.
WCIC
| $28K | ﹤0.01% |
1,413
+1,156
| +450% | +$22.9K |
|
1577
BP
BP
$87.3B
| $28K | ﹤0.01% |
719
-5,050
| -88% | -$197K |
|
1578
Costamare
CMRE
$1.48B
| $28K | ﹤0.01% |
1,322
-906
| -41% | -$19.2K |
|
1579
Copart
CPRT
$46.8B
| $28K | ﹤0.01% |
+6,144
| New | +$28K |
|
1580
Cirrus Logic
CRUS
$6B
| $28K | ﹤0.01% |
1,419
-1,817
| -56% | -$35.9K |
|
1581
Crane NXT
CXT
$3.46B
| $28K | ﹤0.01% |
1,134
-760
| -40% | -$18.8K |
|
1582
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $28K | ﹤0.01% |
857
+494
| +136% | +$16.1K |
|
1583
Energy Recovery
ERII
$764M
| $28K | ﹤0.01% |
5,432
+4,985
| +1,115% | +$25.7K |
|
1584
Five Below
FIVE
$7.71B
| $28K | ﹤0.01% |
655
+395
| +152% | +$16.9K |
|
|
VRNG
1585
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $28K | ﹤0.01% |
+810
| New | +$28K |
|
|
GOMO
1586
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $28K | ﹤0.01% |
+1,330
| New | +$28K |
|
|
DISCA
1587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28K | ﹤0.01% |
661
-5,860
| -90% | -$248K |
|
|
STSI
1588
DELISTED
STAR SCIENTIFIC INC
STSI
| $28K | ﹤0.01% |
+36,126
| New | +$28K |
|
|
IRR
1589
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $28K | ﹤0.01% |
+2,606
| New | +$28K |
|
1590
Advance Auto Parts
AAP
$3.66B
| $27K | ﹤0.01% |
215
-1,330
| -86% | -$167K |
|
1591
Brown-Forman Class B
BF.B
$13B
| $27K | ﹤0.01% |
938
-587
| -38% | -$16.9K |
|
1592
Valhi
VHI
$458M
| $27K | ﹤0.01% |
258
+241
| +1,418% | +$25.2K |
|
1593
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $27K | ﹤0.01% |
274
+178
| +185% | +$17.5K |
|
1594
Central Garden & Pet
CENT
$2.24B
| $27K | ﹤0.01% |
4,163
+1,363
| +49% | +$8.84K |
|
|
CSR
1595
Centerspace
CSR
$979M
| $27K | ﹤0.01% |
+300
| New | +$27K |
|
1596
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $27K | ﹤0.01% |
+847
| New | +$27K |
|
1597
TechnipFMC
FTI
$16.4B
| $27K | ﹤0.01% |
698
-3,143
| -82% | -$122K |
|
1598
Lazard
LAZ
$5.25B
| $27K | ﹤0.01% |
582
+78
| +15% | +$3.62K |
|
1599
Leggett & Platt
LEG
$1.3B
| $27K | ﹤0.01% |
824
-13,882
| -94% | -$455K |
|
1600
MarketAxess Holdings
MKTX
$6.91B
| $27K | ﹤0.01% |
451
-789
| -64% | -$47.2K |
|