TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.3%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
4,105
New
4,072
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$647M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$28.3M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
451
DELISTED
Rackspace Hosting Inc
RAX
| $113K | 0.01% |
+2,971
| New | +$113K |
|
452
Ross Stores
ROST
$49B
| $112K | 0.01% |
+3,452
| New | +$112K |
|
453
Albemarle
ALB
$8.69B
| $112K | 0.01% |
+1,804
| New | +$112K |
|
454
Southwest Airlines
LUV
$16.3B
| $112K | 0.01% |
+8,686
| New | +$112K |
|
455
Magna International
MGA
$12.9B
| $112K | 0.01% |
+3,152
| New | +$112K |
|
|
AD
456
Array Digital Infrastructure, Inc.
AD
$4.4B
| $112K | 0.01% |
+3,048
| New | +$112K |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $112K | 0.01% |
+2,146
| New | +$112K |
|
458
Applied Materials
AMAT
$130B
| $111K | 0.01% |
+7,460
| New | +$111K |
|
459
Incyte
INCY
$16.9B
| $111K | 0.01% |
+5,033
| New | +$111K |
|
460
ING
ING
$72.8B
| $111K | 0.01% |
+12,173
| New | +$111K |
|
461
PENN Entertainment
PENN
$2.95B
| $111K | 0.01% |
+9,288
| New | +$111K |
|
|
FLTX
462
DELISTED
Fleetmatics Group PLC
FLTX
| $111K | 0.01% |
+3,343
| New | +$111K |
|
|
NYX
463
DELISTED
NYSE EURONEXT INC
NYX
| $111K | 0.01% |
+2,675
| New | +$111K |
|
|
DCOM
464
DELISTED
Dime Community Bancshares
DCOM
| $111K | 0.01% |
+7,273
| New | +$111K |
|
465
Pediatrix Medical
MD
$1.44B
| $110K | 0.01% |
+2,400
| New | +$110K |
|
466
Manitowoc
MTW
$356M
| $110K | 0.01% |
+6,777
| New | +$110K |
|
467
Northfield Bancorp
NFBK
$488M
| $109K | 0.01% |
+9,316
| New | +$109K |
|
|
CALL
468
DELISTED
magicJack VocalTec Ltd
CALL
| $109K | 0.01% |
+7,647
| New | +$109K |
|
469
SPS Commerce
SPSC
$4.14B
| $108K | 0.01% |
+3,936
| New | +$108K |
|
|
PAY
470
DELISTED
Verifone Systems Inc
PAY
| $108K | 0.01% |
+6,444
| New | +$108K |
|
471
Acuity Brands
AYI
$10.2B
| $108K | 0.01% |
+1,431
| New | +$108K |
|
472
Banco de Chile
BCH
$15.2B
| $108K | 0.01% |
+4,179
| New | +$108K |
|
473
Cooper Companies
COO
$13.5B
| $107K | 0.01% |
+3,600
| New | +$107K |
|
474
Dillards
DDS
$8.9B
| $107K | 0.01% |
+1,307
| New | +$107K |
|
475
First American
FAF
$6.72B
| $107K | 0.01% |
+4,875
| New | +$107K |
|