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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$23.8B
| $179K | 0.02% |
4,925
+3,635
| +282% | +$132K |
|
|
DFT
827
DELISTED
DuPont Fabros Technology Inc.
DFT
| $179K | 0.02% |
6,953
+6,403
| +1,164% | +$165K |
|
828
Belden
BDC
$5.15B
| $178K | 0.02% |
2,778
+993
| +56% | +$63.6K |
|
829
Alliant Energy
LNT
$16.4B
| $178K | 0.02% |
+7,178
| New | +$178K |
|
830
Moog
MOG.A
$6.24B
| $178K | 0.02% |
+3,027
| New | +$178K |
|
|
SAVE
831
DELISTED
Spirit Airlines, Inc.
SAVE
| $178K | 0.02% |
5,190
+4,150
| +399% | +$142K |
|
832
Textron
TXT
$14.4B
| $177K | 0.02% |
6,395
+2,996
| +88% | +$82.9K |
|
|
PACW
833
DELISTED
PacWest Bancorp
PACW
| $177K | 0.02% |
+5,188
| New | +$177K |
|
834
ProShares UltraShort Materials
SMN
$776K
| $176K | 0.02% |
515
-1,163
| -69% | -$397K |
|
835
Under Armour
UAA
$2.16B
| $176K | 0.02% |
+8,947
| New | +$176K |
|
|
ORB
836
DELISTED
ORBITAL SCIENCES CORP
ORB
| $176K | 0.02% |
+8,315
| New | +$176K |
|
837
Capitol Federal Financial
CFFN
$840M
| $175K | 0.02% |
14,037
-8,029
| -36% | -$100K |
|
838
Graphic Packaging
GPK
$6.24B
| $175K | 0.02% |
+20,424
| New | +$175K |
|
|
SIAL
839
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $175K | 0.02% |
2,057
+1,160
| +129% | +$98.7K |
|
|
CBI
840
DELISTED
Chicago Bridge & Iron Nv
CBI
| $174K | 0.02% |
2,560
+2,192
| +596% | +$149K |
|
841
Agnico Eagle Mines
AEM
$77.2B
| $174K | 0.02% |
6,586
+5,384
| +448% | +$142K |
|
842
NorthWestern Energy
NWE
$3.47B
| $174K | 0.02% |
3,885
+3,882
| +129,400% | +$174K |
|
843
PG&E
PCG
$34.6B
| $174K | 0.02% |
4,252
+3,852
| +963% | +$158K |
|
844
SS&C Technologies
SSNC
$21.6B
| $174K | 0.02% |
9,084
-2,444
| -21% | -$46.8K |
|
845
Treehouse Foods
THS
$886M
| $174K | 0.02% |
2,596
+2,589
| +36,986% | +$174K |
|
|
OA
846
DELISTED
Orbital ATK, Inc.
OA
| $174K | 0.02% |
+1,786
| New | +$174K |
|
847
Abercrombie & Fitch
ANF
$4.44B
| $173K | 0.02% |
+4,911
| New | +$173K |
|
848
Entergy
ETR
$39.5B
| $173K | 0.02% |
5,504
+2,470
| +81% | +$77.6K |
|
849
W.R. Berkley
WRB
$27.4B
| $173K | 0.02% |
+13,611
| New | +$173K |
|
850
Dentsply Sirona
XRAY
$2.73B
| $173K | 0.02% |
3,966
+2,292
| +137% | +$100K |
|