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 | |
|---|---|---|---|---|---|---|
|
HMA
726
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $208K | 0.02% |
16,274
+11,978
| +279% | +$153K |
|
727
TRX Gold Corp
TRX
$131M
| $207K | 0.02% |
78,377
+77,150
| +6,288% | +$204K |
|
|
CPL
728
DELISTED
CPFL Energia S.A.
CPL
| $207K | 0.02% |
12,713
+11,265
| +778% | +$183K |
|
729
Fresh Del Monte Produce
FDP
$1.72B
| $206K | 0.02% |
+6,949
| New | +$206K |
|
730
JetBlue
JBLU
$1.89B
| $206K | 0.02% |
+30,800
| New | +$206K |
|
|
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | 0.02% |
3,147
+2,659
| +545% | +$174K |
|
732
Penske Automotive Group
PAG
$12.2B
| $205K | 0.02% |
4,791
+2,938
| +159% | +$126K |
|
|
MENT
733
DELISTED
Mentor Graphics Corp
MENT
| $205K | 0.02% |
+8,787
| New | +$205K |
|
734
Affiliated Managers Group
AMG
$6.7B
| $204K | 0.02% |
1,113
+991
| +812% | +$182K |
|
735
Celestica
CLS
$28.3B
| $204K | 0.02% |
18,000
+16,500
| +1,100% | +$187K |
|
736
CubeSmart
CUBE
$9.49B
| $204K | 0.02% |
+11,417
| New | +$204K |
|
|
WBMD
737
DELISTED
WebMD Health Corp.
WBMD
| $204K | 0.02% |
+7,147
| New | +$204K |
|
|
STSA
738
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $204K | 0.02% |
7,132
+4,244
| +147% | +$121K |
|
|
CYT
739
DELISTED
CYTEC INDS INC
CYT
| $203K | 0.02% |
4,984
-1,410
| -22% | -$57.4K |
|
740
C.H. Robinson
CHRW
$15.5B
| $203K | 0.02% |
3,418
+3,283
| +2,432% | +$195K |
|
741
Cirrus Logic
CRUS
$5.91B
| $203K | 0.02% |
8,919
+8,155
| +1,067% | +$186K |
|
742
Tennant Co
TNC
$1.54B
| $203K | 0.02% |
3,271
+1,871
| +134% | +$116K |
|
743
Barrett Business Services
BBSI
$1.22B
| $202K | 0.02% |
11,992
+7,812
| +187% | +$132K |
|
744
TriMas Corp
TRS
$1.59B
| $202K | 0.02% |
6,806
+4,911
| +259% | +$146K |
|
745
Dillards
DDS
$9.15B
| $201K | 0.02% |
2,567
+1,260
| +96% | +$98.7K |
|
746
Gartner
IT
$18.3B
| $201K | 0.02% |
3,342
-1,545
| -32% | -$92.9K |
|
747
Quanta Services
PWR
$58.1B
| $201K | 0.02% |
+7,293
| New | +$201K |
|
|
WAGE
748
DELISTED
WageWorks, Inc.
WAGE
| $201K | 0.02% |
4,003
+3,347
| +510% | +$168K |
|
|
ACI
749
DELISTED
ARCH COAL, INC.
ACI
| $201K | 0.02% |
4,883
+4,213
| +629% | +$173K |
|
|
MOLX
750
DELISTED
MOLEX INC
MOLX
| $201K | 0.02% |
+5,222
| New | +$201K |
|