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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.29B
| $279K | 0.03% |
+2,160
| New | +$279K |
|
|
PIR
552
DELISTED
Pier 1 Imports, Inc.
PIR
| $279K | 0.03% |
+714
| New | +$279K |
|
|
IRF
553
DELISTED
INTL RECTIFIER CORP
IRF
| $279K | 0.03% |
11,292
+11,004
| +3,821% | +$272K |
|
|
ARMH
554
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $279K | 0.03% |
5,802
+5,476
| +1,680% | +$263K |
|
555
Brink's
BCO
$4.76B
| $279K | 0.03% |
9,846
+9,245
| +1,538% | +$262K |
|
556
Church & Dwight Co
CHD
$22.7B
| $279K | 0.03% |
9,300
+8,662
| +1,358% | +$260K |
|
557
Fiserv
FI
$71.8B
| $278K | 0.03% |
11,004
+4,060
| +58% | +$103K |
|
558
MBIA
MBI
$374M
| $277K | 0.03% |
27,026
+26,603
| +6,289% | +$273K |
|
559
Sonoco
SON
$4.54B
| $277K | 0.03% |
7,127
+4,392
| +161% | +$171K |
|
|
CLC
560
DELISTED
Clarcor
CLC
| $277K | 0.03% |
4,997
+3,497
| +233% | +$194K |
|
561
Globe Life
GL
$11.3B
| $276K | 0.03% |
5,705
+5,265
| +1,197% | +$255K |
|
562
Upbound Group
UPBD
$1.46B
| $276K | 0.03% |
7,245
+7,195
| +14,390% | +$274K |
|
|
PL
563
DELISTED
PROTECTIVE LIFE CORP
PL
| $276K | 0.03% |
6,497
+5,728
| +745% | +$243K |
|
564
Copa Holdings
CPA
$4.73B
| $275K | 0.03% |
+1,982
| New | +$275K |
|
565
Ralph Lauren
RL
$18.9B
| $275K | 0.03% |
+1,668
| New | +$275K |
|
566
PACCAR
PCAR
$51.8B
| $274K | 0.03% |
7,374
+7,359
| +49,060% | +$273K |
|
567
United Natural Foods
UNFI
$1.72B
| $274K | 0.03% |
4,082
+3,871
| +1,835% | +$260K |
|
568
Valmont Industries
VMI
$7.45B
| $274K | 0.03% |
+1,970
| New | +$274K |
|
|
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $274K | 0.03% |
3,517
+3,451
| +5,229% | +$269K |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $274K | 0.03% |
7,917
+7,669
| +3,092% | +$265K |
|
571
First Solar
FSLR
$21.9B
| $273K | 0.03% |
6,790
+1,609
| +31% | +$64.7K |
|
572
Pool Corp
POOL
$11.9B
| $272K | 0.03% |
+4,858
| New | +$272K |
|
573
H.B. Fuller
FUL
$3.33B
| $270K | 0.03% |
5,980
+2,646
| +79% | +$119K |
|
574
Align Technology
ALGN
$9.64B
| $269K | 0.03% |
+5,599
| New | +$269K |
|
575
OGE Energy
OGE
$8.85B
| $269K | 0.03% |
7,447
+6,647
| +831% | +$240K |
|