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 | |
|---|---|---|---|---|---|---|
676
Stifel
SF
$11.7B
| $227K | 0.02% |
8,240
-723
| -8% | -$19.9K |
|
677
Hain Celestial
HAIN
$186M
| $226K | 0.02% |
5,846
+4,244
| +265% | +$164K |
|
678
Horace Mann Educators
HMN
$1.92B
| $226K | 0.02% |
7,965
+4,877
| +158% | +$138K |
|
|
SYNT
679
DELISTED
Syntel Inc
SYNT
| $225K | 0.02% |
+5,618
| New | +$225K |
|
|
HUB.B
680
DELISTED
HUBBELL INC CL-B
HUB.B
| $225K | 0.02% |
+2,143
| New | +$225K |
|
681
Federated Hermes
FHI
$4.15B
| $224K | 0.02% |
8,268
+3,929
| +91% | +$106K |
|
682
Haemonetics
HAE
$2.58B
| $224K | 0.02% |
5,632
+3,932
| +231% | +$156K |
|
683
AAR Corp
AIR
$2.72B
| $223K | 0.02% |
+8,149
| New | +$223K |
|
684
Deckers Outdoor
DECK
$17.4B
| $223K | 0.02% |
+20,310
| New | +$223K |
|
685
Jabil
JBL
$23.1B
| $223K | 0.02% |
10,284
+10,004
| +3,573% | +$217K |
|
686
Maximus
MMS
$5.04B
| $222K | 0.02% |
4,931
+4,337
| +730% | +$195K |
|
687
Ziff Davis
ZD
$1.52B
| $222K | 0.02% |
5,151
+3,532
| +218% | +$152K |
|
688
Fossil Group
FOSL
$161M
| $221K | 0.02% |
1,901
+1,697
| +832% | +$197K |
|
689
L3Harris
LHX
$52.2B
| $221K | 0.02% |
3,727
+927
| +33% | +$55K |
|
690
Skyworks Solutions
SWKS
$10.9B
| $220K | 0.02% |
+8,868
| New | +$220K |
|
|
TEN
691
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $219K | 0.02% |
+4,342
| New | +$219K |
|
|
TYC
692
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $219K | 0.02% |
5,992
+4,975
| +489% | +$182K |
|
693
Humana
HUM
$33.6B
| $218K | 0.02% |
+2,339
| New | +$218K |
|
|
KIO
694
KKR Income Opportunities Fund
KIO
$517M
| $218K | 0.02% |
+12,550
| New | +$218K |
|
|
ZQK
695
DELISTED
QUICKSILVER,INC.
ZQK
| $218K | 0.02% |
30,969
+28,056
| +963% | +$197K |
|
|
BZ
696
DELISTED
BOISE INC COM STK (DE)
BZ
| $218K | 0.02% |
+17,275
| New | +$218K |
|
|
MHR
697
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $218K | 0.02% |
35,311
+35,011
| +11,670% | +$216K |
|
698
Hanesbrands
HBI
$2.23B
| $217K | 0.02% |
13,924
+13,084
| +1,558% | +$204K |
|
699
iRobot
IRBT
$114M
| $217K | 0.02% |
5,750
+5,733
| +33,724% | +$216K |
|
700
NRG Energy
NRG
$31B
| $217K | 0.02% |
7,918
+6,251
| +375% | +$171K |
|