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 | |
|---|---|---|---|---|---|---|
576
PPG Industries
PPG
$24.6B
| $269K | 0.03% |
+3,226
| New | +$269K |
|
|
YOKU
577
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $268K | 0.03% |
9,777
+7,141
| +271% | +$196K |
|
578
InterDigital
IDCC
$7.7B
| $268K | 0.03% |
7,192
+6,487
| +920% | +$242K |
|
|
BWLD
579
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $266K | 0.03% |
2,390
+2,172
| +996% | +$242K |
|
|
CSG
580
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $266K | 0.03% |
30,240
+26,251
| +658% | +$231K |
|
|
MRH
581
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $266K | 0.03% |
10,191
+9,175
| +903% | +$239K |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $264K | 0.03% |
10,084
+4,524
| +81% | +$118K |
|
|
NYX
583
DELISTED
NYSE EURONEXT INC
NYX
| $264K | 0.03% |
6,285
+3,610
| +135% | +$152K |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$4.97B
| $263K | 0.03% |
3,359
+2,732
| +436% | +$214K |
|
585
O-I Glass
OI
$1.95B
| $263K | 0.03% |
8,733
+8,106
| +1,293% | +$244K |
|
586
Regal Rexnord
RRX
$9.39B
| $263K | 0.03% |
3,875
+3,654
| +1,653% | +$248K |
|
587
Traws Pharma
TRAW
$12.9M
| – | – |
0
| – | – |
|
|
KKD
588
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $263K | 0.03% |
13,615
+12,948
| +1,941% | +$250K |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $262K | 0.03% |
54
+44
| +440% | +$213K |
|
590
Lam Research
LRCX
$136B
| $261K | 0.03% |
50,870
+40,150
| +375% | +$206K |
|
591
Sherwin-Williams
SHW
$89.1B
| $261K | 0.03% |
4,287
+3,378
| +372% | +$206K |
|
592
Yelp
YELP
$1.97B
| $261K | 0.03% |
3,940
+3,211
| +440% | +$213K |
|
|
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
| $261K | 0.03% |
30,341
+16,495
| +119% | +$142K |
|
|
SUSQ
594
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $261K | 0.03% |
+20,790
| New | +$261K |
|
595
Becton Dickinson
BDX
$54B
| $260K | 0.03% |
+2,661
| New | +$260K |
|
596
Cadence Bank
CADE
$6.94B
| $260K | 0.03% |
13,008
+4,616
| +55% | +$92.3K |
|
597
Sensient Technologies
SXT
$4.51B
| $260K | 0.03% |
5,445
+4,359
| +401% | +$208K |
|
598
Vulcan Materials
VMC
$38.9B
| $260K | 0.03% |
+5,010
| New | +$260K |
|
|
WOOF
599
DELISTED
VCA Inc.
WOOF
| $259K | 0.03% |
+9,464
| New | +$259K |
|
|
CBA
600
DELISTED
ClearBridge American Energy MLP
CBA
| $259K | 0.03% |
+13,770
| New | +$259K |
|