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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$5.38B
| $216K | 0.02% |
6,902
+2,612
| +61% | +$81.7K |
|
|
PLL
702
DELISTED
PALL CORP
PLL
| $216K | 0.02% |
2,799
+2,763
| +7,675% | +$213K |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $215K | 0.02% |
2,802
+2,702
| +2,702% | +$207K |
|
704
Donaldson
DCI
$9.51B
| $214K | 0.02% |
5,594
+5,444
| +3,629% | +$208K |
|
705
ITT
ITT
$13.9B
| $214K | 0.02% |
+5,947
| New | +$214K |
|
706
Urban Outfitters
URBN
$6.43B
| $214K | 0.02% |
5,833
+3,851
| +194% | +$141K |
|
707
Corpay
CPAY
$22.1B
| $214K | 0.02% |
1,942
+1,339
| +222% | +$148K |
|
|
QVCGA
708
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $214K | 0.02% |
222
+51
| +30% | +$49.2K |
|
709
Helix Energy Solutions
HLX
$932M
| $213K | 0.02% |
8,393
+8,282
| +7,461% | +$210K |
|
710
Kemper
KMPR
$3.36B
| $213K | 0.02% |
+6,353
| New | +$213K |
|
|
PSB
711
DELISTED
PS Business Parks, Inc.
PSB
| $213K | 0.02% |
+2,858
| New | +$213K |
|
|
LO
712
DELISTED
LORILLARD INC COM STK
LO
| $213K | 0.02% |
4,746
+4,726
| +23,630% | +$212K |
|
713
Quest Diagnostics
DGX
$20.5B
| $212K | 0.02% |
3,429
+3,112
| +982% | +$192K |
|
714
Sun Life Financial
SLF
$33.5B
| $212K | 0.02% |
6,430
-17,298
| -73% | -$570K |
|
|
JNY
715
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $211K | 0.02% |
14,082
+13,832
| +5,533% | +$207K |
|
|
BRE
716
DELISTED
BRE PROPERTIES INC CL A
BRE
| $211K | 0.02% |
4,148
+2,446
| +144% | +$124K |
|
|
GLF
717
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $211K | 0.02% |
+4,136
| New | +$211K |
|
718
Five Below
FIVE
$8.04B
| $210K | 0.02% |
4,807
+3,499
| +268% | +$153K |
|
|
AXLL
719
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $210K | 0.02% |
+5,569
| New | +$210K |
|
|
TUMI
720
DELISTED
TUMI HLDGS INC COM
TUMI
| $210K | 0.02% |
10,460
+9,890
| +1,735% | +$199K |
|
721
AGCO
AGCO
$8.15B
| $209K | 0.02% |
3,461
+3,372
| +3,789% | +$204K |
|
722
HDFC Bank
HDB
$181B
| $209K | 0.02% |
13,548
+9,732
| +255% | +$150K |
|
|
INFN
723
DELISTED
Infinera Corporation Common Stock
INFN
| $209K | 0.02% |
+18,448
| New | +$209K |
|
|
ASNA
724
DELISTED
Ascena Retail Group, Inc.
ASNA
| $209K | 0.02% |
525
+390
| +289% | +$155K |
|
|
CPHD
725
DELISTED
Cepheid Inc
CPHD
| $208K | 0.02% |
5,340
+5,245
| +5,521% | +$204K |
|