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 | |
|---|---|---|---|---|---|---|
776
Open Text
OTEX
$8.96B
| $193K | 0.02% |
10,344
+9,072
| +713% | +$169K |
|
|
OPEN
777
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $193K | 0.02% |
2,754
+2,351
| +583% | +$165K |
|
778
Granite Construction
GVA
$4.8B
| $193K | 0.02% |
6,307
+6,007
| +2,002% | +$184K |
|
779
Virtus Investment Partners
VRTS
$1.36B
| $193K | 0.02% |
+1,191
| New | +$193K |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $192K | 0.02% |
3,191
-15,779
| -83% | -$949K |
|
|
CFN
781
DELISTED
CAREFUSION CORPORATION
CFN
| $192K | 0.02% |
5,203
+3,241
| +165% | +$120K |
|
782
Matsons
MATX
$3.37B
| $191K | 0.02% |
7,247
+6,384
| +740% | +$168K |
|
783
Reinsurance Group of America
RGA
$12.9B
| $191K | 0.02% |
2,851
+2,751
| +2,751% | +$184K |
|
|
TXNM
784
TXNM Energy, Inc.
TXNM
$6B
| $191K | 0.02% |
8,438
+8,128
| +2,622% | +$184K |
|
|
NPSP
785
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $191K | 0.02% |
6,023
+3,042
| +102% | +$96.5K |
|
786
Boston Beer
SAM
$2.4B
| $190K | 0.02% |
778
+701
| +910% | +$171K |
|
787
Kennametal
KMT
$1.6B
| $190K | 0.02% |
4,163
+3,254
| +358% | +$149K |
|
788
Cincinnati Financial
CINF
$24.5B
| $189K | 0.02% |
4,002
+3,407
| +573% | +$161K |
|
789
3M
MMM
$84.9B
| $189K | 0.02% |
1,896
-616
| -25% | -$61.4K |
|
790
Wabtec
WAB
$32.9B
| $189K | 0.02% |
+3,008
| New | +$189K |
|
791
Waste Connections
WCN
$45.8B
| $189K | 0.02% |
+6,255
| New | +$189K |
|
792
Brown & Brown
BRO
$31.1B
| $188K | 0.02% |
11,664
+918
| +9% | +$14.8K |
|
793
Forum Energy Technologies
FET
$328M
| $188K | 0.02% |
350
+331
| +1,742% | +$178K |
|
794
Enbridge
ENB
$106B
| $187K | 0.02% |
4,470
+4,042
| +944% | +$169K |
|
795
Lear
LEA
$5.81B
| $187K | 0.02% |
2,614
+2,283
| +690% | +$163K |
|
796
Sonida Senior Living
SNDA
$490M
| $187K | 0.02% |
587
+390
| +198% | +$124K |
|
|
BAS
797
DELISTED
Basis Energy Services, Inc.
BAS
| $187K | 0.02% |
+26
| New | +$187K |
|
798
DexCom
DXCM
$29.8B
| $186K | 0.02% |
26,292
+7,700
| +41% | +$54.5K |
|
799
Copel
ELP
$6.91B
| $186K | 0.02% |
33,395
+32,995
| +8,249% | +$184K |
|
|
SCG
800
DELISTED
Scana
SCG
| $186K | 0.02% |
4,035
+3,734
| +1,241% | +$172K |
|