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 | |
|---|---|---|---|---|---|---|
|
WCG
501
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112K | 0.01% |
1,300
+481
| +59% | +$41.4K |
|
502
Horace Mann Educators
HMN
$1.91B
| $111K | 0.01% |
3,350
+455
| +16% | +$15.1K |
|
503
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $111K | 0.01% |
2,448
+572
| +30% | +$25.9K |
|
|
EXPR
504
DELISTED
Express, Inc.
EXPR
| $111K | 0.01% |
312
+228
| +271% | +$81.1K |
|
|
ACTA
505
DELISTED
Actua Corporation
ACTA
| $111K | 0.01% |
9,480
+7,128
| +303% | +$83.5K |
|
|
CLC
506
DELISTED
Clarcor
CLC
| $111K | 0.01% |
+2,332
| New | +$111K |
|
|
MWE
507
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $111K | 0.01% |
2,585
-678
| -21% | -$29.1K |
|
508
Acacia Research
ACTG
$312M
| $110K | 0.01% |
12,075
+9,820
| +435% | +$89.5K |
|
509
AMERISAFE
AMSF
$859M
| $110K | 0.01% |
2,210
+1,545
| +232% | +$76.9K |
|
510
Cheniere Energy
LNG
$52B
| $110K | 0.01% |
2,284
+1,642
| +256% | +$79.1K |
|
511
Regions Financial
RF
$24.1B
| $110K | 0.01% |
+12,204
| New | +$110K |
|
|
SAGE
512
DELISTED
Sage Therapeutics
SAGE
| $110K | 0.01% |
2,592
+1,622
| +167% | +$68.8K |
|
|
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
| $110K | 0.01% |
+2,214
| New | +$110K |
|
|
ALPN
514
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $110K | 0.01% |
+2,119
| New | +$110K |
|
|
ULTI
515
DELISTED
Ultimate Software Group Inc
ULTI
| $110K | 0.01% |
613
+269
| +78% | +$48.3K |
|
516
Towne Bank
TOWN
$2.85B
| $109K | 0.01% |
5,776
+4,650
| +413% | +$87.8K |
|
|
POLY
517
DELISTED
Plantronics, Inc.
POLY
| $109K | 0.01% |
2,150
-1,250
| -37% | -$63.4K |
|
|
LABL
518
DELISTED
Multi-Color Corp
LABL
| $109K | 0.01% |
1,431
-3,581
| -71% | -$273K |
|
519
The Mosaic Company
MOS
$10.7B
| $109K | 0.01% |
+3,495
| New | +$109K |
|
|
EVER
520
DELISTED
Everbank Financial Corp
EVER
| $109K | 0.01% |
5,656
+5,311
| +1,539% | +$102K |
|
|
OMG
521
DELISTED
OM GROUP INC.
OMG
| $109K | 0.01% |
3,312
+3,212
| +3,212% | +$106K |
|
522
ANI Pharmaceuticals
ANIP
$2.11B
| $108K | 0.01% |
+2,738
| New | +$108K |
|
523
Idexx Laboratories
IDXX
$51.6B
| $108K | 0.01% |
1,450
-990
| -41% | -$73.7K |
|
524
Main Street Capital
MAIN
$5.98B
| $108K | 0.01% |
+4,051
| New | +$108K |
|
525
ePlus
PLUS
$1.94B
| $108K | 0.01% |
5,440
+3,256
| +149% | +$64.6K |
|