TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Forrester Research
FORR
$210M
| $71K | 0.01% |
2,251
+883
| +65% | +$27.9K |
|
777
Lifetime Brands
LCUT
$86.6M
| $71K | 0.01% |
5,056
+4,216
| +502% | +$59.2K |
|
778
SLM Corp
SLM
$5.93B
| $71K | 0.01% |
9,582
-387
| -4% | -$2.87K |
|
779
Skyworks Solutions
SWKS
$11.7B
| $71K | 0.01% |
+847
| New | +$71K |
|
780
Texas Capital Bancshares
TCBI
$3.98B
| $71K | 0.01% |
1,353
+105
| +8% | +$5.51K |
|
781
Bio-Techne
TECH
$8.27B
| $71K | 0.01% |
+3,056
| New | +$71K |
|
|
EGRX
782
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $71K | 0.01% |
+954
| New | +$71K |
|
|
ANFI
783
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $71K | 0.01% |
12,910
+12,746
| +7,772% | +$70.1K |
|
|
CACQ
784
DELISTED
Caesars Acquisition Company
CACQ
| $71K | 0.01% |
+10,036
| New | +$71K |
|
|
MTGE
785
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $71K | 0.01% |
4,832
+4,317
| +838% | +$63.4K |
|
786
Brinker International
EAT
$6.07B
| $70K | 0.01% |
1,335
-1,282
| -49% | -$67.2K |
|
|
EDD
787
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $70K | 0.01% |
10,133
+1,339
| +15% | +$9.25K |
|
788
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $70K | 0.01% |
1,700
-559
| -25% | -$23K |
|
789
Miller Industries
MLR
$438M
| $70K | 0.01% |
+3,550
| New | +$70K |
|
790
ODP
ODP
$626M
| $70K | 0.01% |
1,098
-4,775
| -81% | -$304K |
|
791
Spok Holdings
SPOK
$359M
| $70K | 0.01% |
4,231
+4,033
| +2,037% | +$66.7K |
|
792
Telefonica
TEF
$29.6B
| $70K | 0.01% |
7,771
+5,419
| +230% | +$48.8K |
|
793
Williams-Sonoma
WSM
$24.1B
| $70K | 0.01% |
1,836
-2,422
| -57% | -$92.3K |
|
|
USAK
794
DELISTED
USA Truck Inc
USAK
| $70K | 0.01% |
4,096
+3,896
| +1,948% | +$66.6K |
|
|
AKRX
795
DELISTED
Akorn Inc
AKRX
| $70K | 0.01% |
2,452
-2,618
| -52% | -$74.7K |
|
|
ISCA
796
DELISTED
International Speedway Corp
ISCA
| $70K | 0.01% |
2,202
+1,178
| +115% | +$37.4K |
|
|
IL
797
DELISTED
IntraLinks Holdings Inc.
IL
| $70K | 0.01% |
8,445
+8,149
| +2,753% | +$67.5K |
|
|
REXI
798
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $70K | 0.01% |
10,559
+10,144
| +2,444% | +$67.2K |
|
799
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $69K | 0.01% |
+8,525
| New | +$69K |
|
800
Mitsubishi UFJ Financial
MUFG
$180B
| $69K | 0.01% |
11,332
+10,237
| +935% | +$62.3K |
|