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 | |
|---|---|---|---|---|---|---|
651
Old National Bancorp
ONB
$8.71B
| $237K | 0.03% |
16,663
+15,817
| +1,870% | +$225K |
|
652
Tapestry
TPR
$22.1B
| $237K | 0.03% |
4,328
-579
| -12% | -$31.7K |
|
|
EV
653
DELISTED
Eaton Vance Corp.
EV
| $237K | 0.03% |
6,100
+3,495
| +134% | +$136K |
|
|
FBR
654
DELISTED
Fibria Celulose Sa
FBR
| $237K | 0.03% |
20,555
+20,355
| +10,178% | +$235K |
|
655
Timken Company
TKR
$5.45B
| $235K | 0.03% |
5,427
+5,423
| +135,575% | +$235K |
|
656
Tyler Technologies
TYL
$23.9B
| $235K | 0.03% |
2,685
+2,486
| +1,249% | +$218K |
|
657
CNX Resources
CNX
$4.19B
| $234K | 0.03% |
8,341
+2,567
| +44% | +$72K |
|
658
Hexcel
HXL
$5.03B
| $233K | 0.03% |
6,007
+5,758
| +2,312% | +$223K |
|
659
Rambus
RMBS
$9.54B
| $233K | 0.03% |
+24,779
| New | +$233K |
|
660
Archrock
AROC
$4.35B
| $232K | 0.03% |
+8,404
| New | +$232K |
|
|
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
| $232K | 0.03% |
14,323
+12,727
| +797% | +$206K |
|
|
SLH
662
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $232K | 0.03% |
4,387
+4,223
| +2,575% | +$223K |
|
|
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
| $232K | 0.03% |
6,372
-1,162
| -15% | -$42.3K |
|
664
Madison Square Garden
MSGS
$4.98B
| $231K | 0.02% |
5,556
+4,760
| +598% | +$198K |
|
665
Cabot Corp
CBT
$4.3B
| $230K | 0.02% |
5,396
+3,358
| +165% | +$143K |
|
666
Boeing
BA
$172B
| $229K | 0.02% |
+1,953
| New | +$229K |
|
667
Lithia Motors
LAD
$8.84B
| $229K | 0.02% |
3,132
+3,027
| +2,883% | +$221K |
|
668
MillerKnoll
MLKN
$1.42B
| $229K | 0.02% |
7,842
+7,642
| +3,821% | +$223K |
|
|
FIRE
669
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $229K | 0.02% |
+3,013
| New | +$229K |
|
670
Ameren
AEE
$27.1B
| $228K | 0.02% |
6,563
+5,880
| +861% | +$204K |
|
671
BCE
BCE
$22.6B
| $228K | 0.02% |
5,337
-30,041
| -85% | -$1.28M |
|
672
Wolverine World Wide
WWW
$2.53B
| $228K | 0.02% |
7,818
+7,484
| +2,241% | +$218K |
|
|
RHT
673
DELISTED
Red Hat Inc
RHT
| $228K | 0.02% |
4,936
+4,652
| +1,638% | +$215K |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $227K | 0.02% |
7,346
+5,029
| +217% | +$155K |
|
675
Fluor
FLR
$6.71B
| $227K | 0.02% |
3,201
+2,940
| +1,126% | +$208K |
|