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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18B
| $341K | 0.04% |
13,755
+12,252
| +815% | +$304K |
|
452
Boston Scientific
BSX
$156B
| $341K | 0.04% |
+29,080
| New | +$341K |
|
453
Alnylam Pharmaceuticals
ALNY
$61.5B
| $340K | 0.04% |
5,308
+4,579
| +628% | +$293K |
|
454
Liberty Global Class A
LBTYA
$3.93B
| $339K | 0.04% |
10,369
+10,127
| +4,185% | +$331K |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $339K | 0.04% |
6,639
+5,944
| +855% | +$304K |
|
|
BRCM
456
DELISTED
BROADCOM CORP CL-A
BRCM
| $339K | 0.04% |
12,998
+9,999
| +333% | +$261K |
|
|
MWV
457
DELISTED
MEADWESTVACO CORP
MWV
| $337K | 0.04% |
8,792
+8,692
| +8,692% | +$333K |
|
458
Tyson Foods
TSN
$19.7B
| $337K | 0.04% |
+11,907
| New | +$337K |
|
459
Take-Two Interactive
TTWO
$45B
| $336K | 0.04% |
18,511
+18,308
| +9,019% | +$332K |
|
|
KATE
460
DELISTED
Kate Spade & Company
KATE
| $336K | 0.04% |
13,381
+1,234
| +10% | +$31K |
|
461
iShares MSCI Singapore ETF
EWS
$816M
| $336K | 0.04% |
12,573
-1,290
| -9% | -$34.5K |
|
462
Sinclair Inc
SBGI
$933M
| $335K | 0.04% |
9,997
+8,948
| +853% | +$300K |
|
|
ATHN
463
DELISTED
Athenahealth, Inc.
ATHN
| $335K | 0.04% |
3,081
+2,729
| +775% | +$297K |
|
|
ARG
464
DELISTED
AIRGAS INC
ARG
| $335K | 0.04% |
+3,160
| New | +$335K |
|
465
Ionis Pharmaceuticals
IONS
$10.2B
| $334K | 0.04% |
8,890
+5,389
| +154% | +$202K |
|
|
GWR
466
DELISTED
Genesee & Wyoming Inc.
GWR
| $334K | 0.04% |
3,592
+3,337
| +1,309% | +$310K |
|
|
FEIC
467
DELISTED
FEI COMPANY
FEIC
| $334K | 0.04% |
3,805
+2,550
| +203% | +$224K |
|
|
SVU
468
DELISTED
SUPERVALU Inc.
SVU
| $330K | 0.04% |
+5,722
| New | +$330K |
|
469
Acadia Pharmaceuticals
ACAD
$4.02B
| $329K | 0.04% |
11,960
+9,765
| +445% | +$269K |
|
470
Teck Resources
TECK
$19.8B
| $329K | 0.04% |
12,266
+2,077
| +20% | +$55.7K |
|
471
T Rowe Price
TROW
$23.4B
| $329K | 0.04% |
4,569
+4,417
| +2,906% | +$318K |
|
|
PNK
472
DELISTED
Pinnacle Entertainment Inc.
PNK
| $329K | 0.04% |
13,122
+13,030
| +14,163% | +$327K |
|
|
FMER
473
DELISTED
FIRSTMERIT CORP
FMER
| $329K | 0.04% |
15,137
+13,808
| +1,039% | +$300K |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $329K | 0.04% |
7,626
+7,585
| +18,500% | +$327K |
|
475
Fidelity National Information Services
FIS
$34.7B
| $328K | 0.04% |
7,058
+6,682
| +1,777% | +$311K |
|