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 | |
|---|---|---|---|---|---|---|
|
KERX
801
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $186K | 0.02% |
+18,426
| New | +$186K |
|
|
MM
802
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $186K | 0.02% |
26,325
+25,650
| +3,800% | +$181K |
|
803
Itron
ITRI
$5.41B
| $185K | 0.02% |
+4,320
| New | +$185K |
|
804
MGM Resorts International
MGM
$9.62B
| $185K | 0.02% |
9,074
+8,536
| +1,587% | +$174K |
|
|
AVG
805
DELISTED
AVG Technologies N.V.
AVG
| $184K | 0.02% |
7,659
+3,954
| +107% | +$95K |
|
806
Kirby Corp
KEX
$4.85B
| $184K | 0.02% |
2,130
+1,513
| +245% | +$131K |
|
807
Live Nation Entertainment
LYV
$39.6B
| $184K | 0.02% |
9,909
+9,715
| +5,008% | +$180K |
|
808
Western Alliance Bancorporation
WAL
$9.8B
| $184K | 0.02% |
9,732
+8,169
| +523% | +$154K |
|
809
Graco
GGG
$14.1B
| $183K | 0.02% |
7,416
+4,416
| +147% | +$109K |
|
810
Voya Financial
VOYA
$7.3B
| $183K | 0.02% |
6,260
-137
| -2% | -$4.01K |
|
|
XCO
811
DELISTED
Exco Resources
XCO
| $182K | 0.02% |
+1,821
| New | +$182K |
|
|
CAM
812
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $182K | 0.02% |
3,126
+1,970
| +170% | +$115K |
|
813
Armstrong World Industries
AWI
$8.47B
| $182K | 0.02% |
3,315
+2,662
| +408% | +$146K |
|
814
PTC
PTC
$24.8B
| $182K | 0.02% |
6,380
+6,280
| +6,280% | +$179K |
|
815
Bio-Techne
TECH
$7.93B
| $182K | 0.02% |
+9,108
| New | +$182K |
|
|
IDTI
816
DELISTED
Integrated Device Technology I
IDTI
| $180K | 0.02% |
19,083
+18,378
| +2,607% | +$173K |
|
|
AWH
817
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $180K | 0.02% |
5,442
+4,170
| +328% | +$138K |
|
818
Axos Financial
AX
$5.19B
| $180K | 0.02% |
11,096
+10,664
| +2,469% | +$173K |
|
819
Canadian Solar
CSIQ
$725M
| $180K | 0.02% |
10,619
+10,419
| +5,210% | +$177K |
|
820
First Industrial Realty Trust
FR
$6.77B
| $180K | 0.02% |
+11,087
| New | +$180K |
|
821
Glacier Bancorp
GBCI
$5.76B
| $180K | 0.02% |
7,294
+6,779
| +1,316% | +$167K |
|
822
MarketAxess Holdings
MKTX
$6.9B
| $180K | 0.02% |
3,000
+2,900
| +2,900% | +$174K |
|
823
Novavax
NVAX
$1.34B
| $180K | 0.02% |
+2,864
| New | +$180K |
|
|
EPAY
824
DELISTED
Bottomline Technologies Inc
EPAY
| $180K | 0.02% |
6,451
+6,022
| +1,404% | +$168K |
|
825
BioMarin Pharmaceuticals
BMRN
$10.5B
| $179K | 0.02% |
2,475
+747
| +43% | +$54K |
|