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 | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$24.7B
| $200K | 0.02% |
4,431
+3,697
| +504% | +$167K |
|
|
IBKC
752
DELISTED
IBERIABANK Corp
IBKC
| $200K | 0.02% |
3,853
+3,784
| +5,484% | +$196K |
|
|
KS
753
DELISTED
KapStone Paper and Pack Corp.
KS
| $200K | 0.02% |
9,314
+984
| +12% | +$21.1K |
|
|
QLGC
754
DELISTED
QLOGIC CORP
QLGC
| $200K | 0.02% |
+18,287
| New | +$200K |
|
755
Nu Skin
NUS
$579M
| $199K | 0.02% |
2,086
-2,814
| -57% | -$268K |
|
756
Verint Systems
VRNT
$1.23B
| $199K | 0.02% |
10,535
+8,018
| +319% | +$151K |
|
|
ARGO
757
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $199K | 0.02% |
6,452
+6,369
| +7,673% | +$196K |
|
|
WCG
758
DELISTED
Wellcare Health Plans, Inc.
WCG
| $199K | 0.02% |
2,852
+786
| +38% | +$54.8K |
|
|
QIHU
759
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $199K | 0.02% |
2,395
+1,693
| +241% | +$141K |
|
|
KNGT
760
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $198K | 0.02% |
+11,988
| New | +$198K |
|
761
GATX Corp
GATX
$6.11B
| $197K | 0.02% |
4,152
+2,077
| +100% | +$98.5K |
|
|
PRXL
762
DELISTED
Parexel International Corp
PRXL
| $197K | 0.02% |
3,925
+3,245
| +477% | +$163K |
|
763
Fair Isaac
FICO
$38.3B
| $196K | 0.02% |
3,542
+3,453
| +3,880% | +$191K |
|
764
Power Integrations
POWI
$2.56B
| $196K | 0.02% |
7,256
+6,906
| +1,973% | +$187K |
|
|
NE
765
DELISTED
Noble Corporation
NE
| $196K | 0.02% |
5,935
+587
| +11% | +$19.4K |
|
|
AAWW
766
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $196K | 0.02% |
4,248
+4,112
| +3,024% | +$190K |
|
767
KB Home
KBH
$4.59B
| $195K | 0.02% |
10,833
+10,446
| +2,699% | +$188K |
|
|
NDRO
768
DELISTED
Enduro Royalty Trust
NDRO
| $195K | 0.02% |
15,497
+15,408
| +17,312% | +$194K |
|
769
Alaska Air
ALK
$7.36B
| $195K | 0.02% |
6,222
+3,918
| +170% | +$123K |
|
770
Intercontinental Exchange
ICE
$101B
| $194K | 0.02% |
5,340
+1,185
| +29% | +$43.1K |
|
|
USG
771
DELISTED
Usg
USG
| $194K | 0.02% |
6,801
+6,625
| +3,764% | +$189K |
|
|
WGL
772
DELISTED
Wgl Holdings
WGL
| $194K | 0.02% |
4,558
+3,758
| +470% | +$160K |
|
|
HYI
773
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $194K | 0.02% |
10,873
+10,443
| +2,429% | +$186K |
|
|
CAB
774
DELISTED
Cabela's Inc
CAB
| $194K | 0.02% |
3,074
+534
| +21% | +$33.7K |
|
|
TW
775
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $194K | 0.02% |
1,816
+1,426
| +366% | +$152K |
|