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 | |
|---|---|---|---|---|---|---|
|
RAD
426
DELISTED
Rite Aid Corporation
RAD
| $366K | 0.04% |
+3,844
| New | +$366K |
|
427
Eldorado Gold
EGO
$5.45B
| $365K | 0.04% |
10,879
+9,757
| +870% | +$327K |
|
428
Akamai
AKAM
$11B
| $361K | 0.04% |
6,980
+6,670
| +2,152% | +$345K |
|
|
FNSR
429
DELISTED
Finisar Corp
FNSR
| $361K | 0.04% |
15,974
+15,568
| +3,834% | +$352K |
|
430
Groupon
GRPN
$916M
| $357K | 0.04% |
1,590
-5,793
| -78% | -$1.3M |
|
431
Mettler-Toledo International
MTD
$25.8B
| $357K | 0.04% |
1,486
+911
| +158% | +$219K |
|
432
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $356K | 0.04% |
10,627
+7,595
| +250% | +$254K |
|
433
RH
RH
$4.29B
| $353K | 0.04% |
5,570
+5,285
| +1,854% | +$335K |
|
|
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $352K | 0.04% |
6,851
+5,278
| +336% | +$271K |
|
|
MAKO
435
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $352K | 0.04% |
+11,929
| New | +$352K |
|
|
BEAV
436
DELISTED
B/E Aerospace Inc
BEAV
| $351K | 0.04% |
6,563
+6,243
| +1,951% | +$334K |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $350K | 0.04% |
16,053
+10,269
| +178% | +$224K |
|
438
CarMax
KMX
$8.88B
| $350K | 0.04% |
7,233
+6,680
| +1,208% | +$323K |
|
439
Marriott International Class A Common Stock
MAR
$71.2B
| $350K | 0.04% |
8,322
+8,175
| +5,561% | +$344K |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $350K | 0.04% |
10,228
+10,117
| +9,114% | +$346K |
|
441
Iron Mountain
IRM
$28.8B
| $349K | 0.04% |
13,977
+13,592
| +3,530% | +$339K |
|
442
Commault Systems
CVLT
$7.84B
| $348K | 0.04% |
3,948
+3,408
| +631% | +$300K |
|
443
SITE Centers
SITC
$468M
| $347K | 0.04% |
17,125
+10,161
| +146% | +$206K |
|
|
STJ
444
DELISTED
St Jude Medical
STJ
| $347K | 0.04% |
6,486
+5,262
| +430% | +$282K |
|
445
CoStar Group
CSGP
$36.6B
| $347K | 0.04% |
20,690
+19,660
| +1,909% | +$330K |
|
446
Everest Group
EG
$14.3B
| $345K | 0.04% |
2,373
+2,173
| +1,087% | +$316K |
|
447
Macy's
M
$4.56B
| $345K | 0.04% |
7,981
-7,358
| -48% | -$318K |
|
448
Moody's
MCO
$90.8B
| $344K | 0.04% |
4,889
+1,873
| +62% | +$132K |
|
|
SUNE
449
DELISTED
SUNEDISON, INC COM
SUNE
| $344K | 0.04% |
+43,137
| New | +$344K |
|
450
Idexx Laboratories
IDXX
$51B
| $343K | 0.04% |
6,874
+6,500
| +1,738% | +$324K |
|