TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Albemarle
ALB
$8.94B
| $62K | 0.01% |
990
-814
| -45% | -$51K |
|
1727
Financial Institutions
FISI
$545M
| $62K | 0.01% |
+3,019
| New | +$62K |
|
1728
Pacific Biosciences
PACB
$351M
| $62K | 0.01% |
11,287
+9,287
| +464% | +$51K |
|
|
GPX
1729
DELISTED
GP Strategies Corp.
GPX
| $62K | 0.01% |
2,352
+2,271
| +2,804% | +$59.9K |
|
1730
Adeia
ADEA
$1.71B
| $61K | 0.01% |
+11,820
| New | +$61K |
|
1731
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $61K | 0.01% |
8,127
+6,525
| +407% | +$49K |
|
1732
Biglari Holdings Class B
BH
$943M
| $61K | 0.01% |
241
+67
| +39% | +$17K |
|
|
IRR
1733
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $61K | 0.01% |
6,106
+5,489
| +890% | +$54.8K |
|
|
PGH
1734
DELISTED
Pengrowth Energy Corporation
PGH
| $61K | 0.01% |
10,316
+343
| +3% | +$2.03K |
|
1735
Fortinet
FTNT
$61.1B
| $61K | 0.01% |
+15,135
| New | +$61K |
|
1736
Lennox International
LII
$19.1B
| $61K | 0.01% |
812
+519
| +177% | +$39K |
|
1737
Novo Nordisk
NVO
$244B
| $61K | 0.01% |
3,620
+2,140
| +145% | +$36.1K |
|
1738
Rockwell Medical
RMTI
$55.8M
| $61K | 0.01% |
+486
| New | +$61K |
|
1739
Ryanair
RYAAY
$31.1B
| $61K | 0.01% |
2,986
+797
| +36% | +$16.3K |
|
1740
WESCO International
WCC
$10.4B
| $61K | 0.01% |
+798
| New | +$61K |
|
|
EXAR
1741
DELISTED
Exar Corporation
EXAR
| $61K | 0.01% |
4,502
+1,883
| +72% | +$25.5K |
|
|
CSRE
1742
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $61K | 0.01% |
1,843
-941
| -34% | -$31.1K |
|
1743
Citi Trends
CTRN
$281M
| $60K | 0.01% |
3,424
+2,733
| +396% | +$47.9K |
|
1744
Gerdau
GGB
$6.03B
| $60K | 0.01% |
10,098
+9,720
| +2,571% | +$57.8K |
|
1745
M/I Homes
MHO
$4.07B
| $60K | 0.01% |
+2,895
| New | +$60K |
|
1746
Owens Corning
OC
$12.7B
| $60K | 0.01% |
1,601
+1,401
| +701% | +$52.5K |
|
1747
Toll Brothers
TOL
$13.8B
| $60K | 0.01% |
1,847
+1,447
| +362% | +$47K |
|
|
JBTM
1748
JBT Marel Corporation
JBTM
$7.14B
| $60K | 0.01% |
2,441
+1,891
| +344% | +$46.5K |
|
|
NXGN
1749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $60K | 0.01% |
+2,737
| New | +$60K |
|
|
ANDV
1750
DELISTED
Andeavor
ANDV
| $60K | 0.01% |
1,353
-793
| -37% | -$35.2K |
|