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 | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$5.36B
| $326K | 0.04% |
10,893
+10,831
| +17,469% | +$324K |
|
477
Parker-Hannifin
PH
$96.9B
| $325K | 0.04% |
2,984
+1,988
| +200% | +$217K |
|
478
Ameriprise Financial
AMP
$46.4B
| $324K | 0.03% |
3,554
+3,096
| +676% | +$282K |
|
479
Ball Corp
BALL
$13.6B
| $324K | 0.03% |
14,442
+13,646
| +1,714% | +$306K |
|
480
CME Group
CME
$93.7B
| $323K | 0.03% |
+4,369
| New | +$323K |
|
481
Stride
LRN
$6.89B
| $323K | 0.03% |
10,441
+9,699
| +1,307% | +$300K |
|
|
SYA
482
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $322K | 0.03% |
18,047
+17,344
| +2,467% | +$309K |
|
|
PTP
483
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $322K | 0.03% |
+5,376
| New | +$322K |
|
484
Constellation Brands
STZ
$25.2B
| $321K | 0.03% |
5,592
+5,292
| +1,764% | +$304K |
|
|
LL
485
DELISTED
LL Flooring Holdings, Inc.
LL
| $321K | 0.03% |
3,009
+1,330
| +79% | +$142K |
|
|
CEB
486
DELISTED
CEB Inc.
CEB
| $321K | 0.03% |
4,421
+3,544
| +404% | +$257K |
|
|
N
487
DELISTED
Netsuite Inc
N
| $321K | 0.03% |
2,980
+2,580
| +645% | +$278K |
|
|
NBL
488
DELISTED
Noble Energy, Inc.
NBL
| $319K | 0.03% |
4,748
+4,548
| +2,274% | +$306K |
|
489
ProShares Short Dow30
DOG
$123M
| $319K | 0.03% |
2,757
-7,565
| -73% | -$875K |
|
|
QLIK
490
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $318K | 0.03% |
9,271
+9,220
| +18,078% | +$316K |
|
491
Regis Corp
RGS
$66.7M
| $317K | 0.03% |
1,078
+1,077
| +107,700% | +$317K |
|
492
Avient
AVNT
$3.34B
| $314K | 0.03% |
10,241
+9,537
| +1,355% | +$292K |
|
493
Analog Devices
ADI
$122B
| $313K | 0.03% |
6,652
+5,656
| +568% | +$266K |
|
494
Dover
DOV
$24.1B
| $313K | 0.03% |
5,197
+4,888
| +1,582% | +$294K |
|
|
GRT
495
DELISTED
GLIMCHER REALTY TRUST
GRT
| $313K | 0.03% |
32,171
+32,071
| +32,071% | +$312K |
|
|
LSI
496
DELISTED
Life Storage, Inc.
LSI
| $312K | 0.03% |
6,173
+5,460
| +766% | +$276K |
|
497
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $311K | 0.03% |
+740
| New | +$311K |
|
|
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
| $311K | 0.03% |
+16,870
| New | +$311K |
|
|
GOLD
499
DELISTED
Randgold Resources Ltd
GOLD
| $310K | 0.03% |
+4,408
| New | +$310K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $309K | 0.03% |
3,581
+3,381
| +1,691% | +$292K |
|