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 | |
|---|---|---|---|---|---|---|
|
SFLY
601
DELISTED
Shutterfly, Inc.
SFLY
| $258K | 0.03% |
+4,616
| New | +$258K |
|
|
QCOR
602
DELISTED
QUESTCOR PHARMA INC
QCOR
| $258K | 0.03% |
4,441
+4,241
| +2,121% | +$246K |
|
603
iShares MSCI Germany ETF
EWG
$2.38B
| $258K | 0.03% |
+9,267
| New | +$258K |
|
604
AES
AES
$9.06B
| $257K | 0.03% |
+19,324
| New | +$257K |
|
605
Factset
FDS
$13.7B
| $257K | 0.03% |
+2,360
| New | +$257K |
|
606
Prologis
PLD
$103B
| $257K | 0.03% |
6,838
+5,514
| +416% | +$207K |
|
607
Expeditors International
EXPD
$16.5B
| $256K | 0.03% |
5,826
+5,339
| +1,096% | +$235K |
|
608
Celldex Therapeutics
CLDX
$1.66B
| $254K | 0.03% |
+478
| New | +$254K |
|
609
Arch Capital
ACGL
$33.8B
| $253K | 0.03% |
14,025
+13,485
| +2,497% | +$243K |
|
610
Carnival Corp
CCL
$42.5B
| $253K | 0.03% |
7,748
+7,192
| +1,294% | +$235K |
|
611
Guidewire Software
GWRE
$21.3B
| $253K | 0.03% |
5,375
+5,369
| +89,483% | +$253K |
|
|
NPBC
612
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $253K | 0.03% |
+25,210
| New | +$253K |
|
613
Centene
CNC
$15.4B
| $252K | 0.03% |
15,808
+10,680
| +208% | +$170K |
|
614
McCormick & Company Non-Voting
MKC
$18.4B
| $252K | 0.03% |
7,778
+7,540
| +3,168% | +$244K |
|
615
Thomson Reuters
TRI
$76.8B
| $252K | 0.03% |
6,316
-13,704
| -68% | -$547K |
|
|
ERF
616
DELISTED
Enerplus Corporation
ERF
| $252K | 0.03% |
15,337
+831
| +6% | +$13.7K |
|
|
ALTR
617
DELISTED
ALTERA CORP
ALTR
| $252K | 0.03% |
6,774
+311
| +5% | +$11.6K |
|
618
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $251K | 0.03% |
2
-3
| -60% | -$377K |
|
619
Xerox
XRX
$456M
| $251K | 0.03% |
+9,272
| New | +$251K |
|
620
B&G Foods
BGS
$368M
| $251K | 0.03% |
7,248
+6,572
| +972% | +$228K |
|
621
New Jersey Resources
NJR
$4.71B
| $251K | 0.03% |
+11,430
| New | +$251K |
|
|
MDCO
622
DELISTED
Medicines Co
MDCO
| $250K | 0.03% |
7,469
+7,362
| +6,880% | +$246K |
|
|
CRR
623
DELISTED
Carbo Ceramics Inc.
CRR
| $250K | 0.03% |
+2,521
| New | +$250K |
|
|
CHMT
624
DELISTED
Chemtura Corporation
CHMT
| $250K | 0.03% |
10,892
+6,938
| +175% | +$159K |
|
625
Owens & Minor
OMI
$423M
| $249K | 0.03% |
7,209
+6,809
| +1,702% | +$235K |
|