TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINU
376
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $153K | 0.01% |
4,502
+892
| +25% | +$30.3K |
|
|
HIMX
377
Himax Technologies
HIMX
$1.48B
| $152K | 0.01% |
19,114
+17,969
| +1,569% | +$143K |
|
378
Silicon Laboratories
SLAB
$4.34B
| $152K | 0.01% |
+3,664
| New | +$152K |
|
379
Bio-Rad Laboratories Class A
BIO
$7.49B
| $151K | 0.01% |
+1,126
| New | +$151K |
|
380
Compass Minerals
CMP
$752M
| $151K | 0.01% |
1,931
+832
| +76% | +$65.1K |
|
|
KBAL
381
DELISTED
Kimball International
KBAL
| $150K | 0.01% |
15,828
+12,521
| +379% | +$119K |
|
|
FNGN
382
DELISTED
Financial Engines, Inc.
FNGN
| $150K | 0.01% |
5,079
+649
| +15% | +$19.2K |
|
|
AGU
383
DELISTED
Agrium
AGU
| $150K | 0.01% |
+1,679
| New | +$150K |
|
|
BFX
384
DELISTED
BowFlex Inc.
BFX
| $149K | 0.01% |
9,978
+9,125
| +1,070% | +$136K |
|
|
FMER
385
DELISTED
FIRSTMERIT CORP
FMER
| $149K | 0.01% |
8,398
+7,752
| +1,200% | +$138K |
|
|
ABAX
386
DELISTED
Abaxis Inc
ABAX
| $149K | 0.01% |
3,395
+3,374
| +16,067% | +$148K |
|
387
Copa Holdings
CPA
$4.73B
| $147K | 0.01% |
3,503
+2,846
| +433% | +$119K |
|
|
JCP
388
DELISTED
J.C. Penney Company, Inc.
JCP
| $147K | 0.01% |
15,746
+14,711
| +1,421% | +$137K |
|
|
CMCSK
389
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $147K | 0.01% |
+2,569
| New | +$147K |
|
|
WLL
390
DELISTED
Whiting Petroleum Corporation
WLL
| $147K | 0.01% |
32
+11
| +52% | +$50.5K |
|
391
Idacorp
IDA
$6.76B
| $146K | 0.01% |
2,255
+2,178
| +2,829% | +$141K |
|
392
Boston Beer
SAM
$2.39B
| $146K | 0.01% |
693
+173
| +33% | +$36.4K |
|
|
BWLD
393
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $146K | 0.01% |
757
+682
| +909% | +$132K |
|
|
ARIA
394
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $146K | 0.01% |
25,017
+11,913
| +91% | +$69.5K |
|
395
AMC Networks
AMCX
$328M
| $145K | 0.01% |
1,975
-1,746
| -47% | -$128K |
|
396
CorVel
CRVL
$4.4B
| $145K | 0.01% |
13,458
+13,320
| +9,652% | +$144K |
|
|
HTLF
397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $145K | 0.01% |
4,009
+1,981
| +98% | +$71.7K |
|
|
GG
398
DELISTED
Goldcorp Inc
GG
| $145K | 0.01% |
8,692
-2,063
| -19% | -$34.4K |
|
|
ALEX
399
Alexander & Baldwin
ALEX
$1.36B
| $144K | 0.01% |
4,200
+1,700
| +68% | +$58.3K |
|
400
Ares Capital
ARCC
$15.8B
| $144K | 0.01% |
9,930
+9,530
| +2,383% | +$138K |
|