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 | |
|---|---|---|---|---|---|---|
|
BDBD
451
DELISTED
BOULDER BRANDS INC
BDBD
| $127K | 0.01% |
15,475
+13,780
| +813% | +$113K |
|
452
MGE Energy Inc
MGEE
$3.07B
| $126K | 0.01% |
3,058
+1,383
| +83% | +$57K |
|
453
Stock Yards Bancorp
SYBT
$2.28B
| $126K | 0.01% |
5,204
+4,731
| +1,000% | +$115K |
|
454
Virtu Financial
VIRT
$3.19B
| $126K | 0.01% |
5,529
+5,018
| +982% | +$114K |
|
|
NXTM
455
DELISTED
NxStage Medical Inc.
NXTM
| $126K | 0.01% |
7,994
+5,911
| +284% | +$93.2K |
|
456
Check Point Software Technologies
CHKP
$20.9B
| $125K | 0.01% |
1,573
+1,073
| +215% | +$85.3K |
|
457
Globus Medical
GMED
$7.91B
| $125K | 0.01% |
6,012
+5,560
| +1,230% | +$116K |
|
|
HES
458
DELISTED
Hess
HES
| $125K | 0.01% |
2,500
+2,492
| +31,150% | +$125K |
|
|
SHLD
459
DELISTED
Sears Holding Corporation
SHLD
| $125K | 0.01% |
5,539
+1,851
| +50% | +$41.8K |
|
460
Kirby Corp
KEX
$4.86B
| $124K | 0.01% |
+1,995
| New | +$124K |
|
461
Capitol Federal Financial
CFFN
$838M
| $123K | 0.01% |
10,167
-12,498
| -55% | -$151K |
|
462
Exponent
EXPO
$3.52B
| $123K | 0.01% |
5,504
+5,026
| +1,051% | +$112K |
|
463
Greif
GEF
$3.57B
| $123K | 0.01% |
+3,837
| New | +$123K |
|
|
KEYW
464
DELISTED
The KEYW Holding Corporation
KEYW
| $123K | 0.01% |
20,032
+15,045
| +302% | +$92.4K |
|
465
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $122K | 0.01% |
+7,221
| New | +$122K |
|
466
Alaunos Therapeutics
TCRT
$4.83M
| $122K | 0.01% |
90
-93
| -51% | -$126K |
|
|
DGI
467
DELISTED
DigitalGlobe Inc.
DGI
| $122K | 0.01% |
6,437
-4,550
| -41% | -$86.2K |
|
468
National Grid
NGG
$69.6B
| $121K | 0.01% |
1,775
+1,188
| +202% | +$81K |
|
|
WPZ
469
DELISTED
Williams Partners L.P.
WPZ
| $121K | 0.01% |
3,798
+3,698
| +3,698% | +$118K |
|
470
Entravision Communication
EVC
$213M
| $120K | 0.01% |
17,950
+13,741
| +326% | +$91.9K |
|
|
SINA
471
DELISTED
Sina Corp
SINA
| $120K | 0.01% |
2,984
+2,644
| +778% | +$106K |
|
|
METR
472
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $120K | 0.01% |
4,094
+3,821
| +1,400% | +$112K |
|
473
Preferred Bank
PFBC
$1.17B
| $119K | 0.01% |
3,771
+3,409
| +942% | +$108K |
|
474
Philip Morris
PM
$259B
| $119K | 0.01% |
1,498
+1,388
| +1,262% | +$110K |
|
|
SNP
475
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $119K | 0.01% |
1,940
+641
| +49% | +$39.3K |
|