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 | |
|---|---|---|---|---|---|---|
2001
Bridgford Foods
BRID
$69.6M
| $16K | ﹤0.01% |
1,939
+1,436
| +285% | +$11.8K |
|
2002
CRH
CRH
$76.1B
| $16K | ﹤0.01% |
600
+200
| +50% | +$5.33K |
|
2003
L3Harris
LHX
$52.2B
| $16K | ﹤0.01% |
208
+202
| +3,367% | +$15.5K |
|
2004
Monarch Casino & Resort
MCRI
$1.9B
| $16K | ﹤0.01% |
1,063
-1,020
| -49% | -$15.4K |
|
2005
ODP
ODP
$624M
| $16K | ﹤0.01% |
282
-10
| -3% | -$567 |
|
2006
PepsiCo
PEP
$197B
| $16K | ﹤0.01% |
176
-4,962
| -97% | -$451K |
|
|
RDHL
2007
Redhill Biopharma
RDHL
$3.47M
| $16K | ﹤0.01% |
1
| – | – |
|
2008
Saia
SAIA
$8.33B
| $16K | ﹤0.01% |
366
+220
| +151% | +$9.62K |
|
2009
ProShares Ultra High Yield
UJB
$18.1M
| $16K | ﹤0.01% |
259
-150
| -37% | -$9.27K |
|
2010
Veeco
VECO
$1.52B
| $16K | ﹤0.01% |
432
-285
| -40% | -$10.6K |
|
2011
VirnetX
VHC
$74.7M
| $16K | ﹤0.01% |
45
-109
| -71% | -$38.8K |
|
2012
Valhi
VHI
$458M
| $16K | ﹤0.01% |
204
-54
| -21% | -$4.24K |
|
2013
Westamerica Bancorp
WABC
$1.24B
| $16K | ﹤0.01% |
313
-1,080
| -78% | -$55.2K |
|
2014
WESCO International
WCC
$10.4B
| $16K | ﹤0.01% |
181
-1,136
| -86% | -$100K |
|
2015
Waste Management
WM
$87.9B
| $16K | ﹤0.01% |
356
-788
| -69% | -$35.4K |
|
2016
YPF
YPF
$10.7B
| $16K | ﹤0.01% |
+489
| New | +$16K |
|
|
NP
2017
DELISTED
Neenah, Inc. Common Stock
NP
| $16K | ﹤0.01% |
303
+36
| +13% | +$1.9K |
|
|
NAV
2018
DELISTED
Navistar International
NAV
| $16K | ﹤0.01% |
416
+354
| +571% | +$13.6K |
|
|
CYOU
2019
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $16K | ﹤0.01% |
+597
| New | +$16K |
|
|
DGI
2020
DELISTED
DigitalGlobe Inc.
DGI
| $16K | ﹤0.01% |
568
+323
| +132% | +$9.1K |
|
|
MWW
2021
DELISTED
Monster Worldwide Inc
MWW
| $16K | ﹤0.01% |
2,504
-7,187
| -74% | -$45.9K |
|
|
RGC
2022
DELISTED
Regal Entertainment Group
RGC
| $15K | ﹤0.01% |
725
-568
| -44% | -$11.8K |
|
|
DEL
2023
DELISTED
Deltic Timber
DEL
| $15K | ﹤0.01% |
+240
| New | +$15K |
|
|
EXAC
2024
DELISTED
Exactech Inc
EXAC
| $15K | ﹤0.01% |
592
-657
| -53% | -$16.6K |
|
|
GAZ
2025
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| $15K | ﹤0.01% |
+5,288
| New | +$15K |
|