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 | |
|---|---|---|---|---|---|---|
826
HDFC Bank
HDB
$182B
| $66K | 0.01% |
+2,142
| New | +$66K |
|
827
Lindsay Corp
LNN
$1.51B
| $66K | 0.01% |
975
-1,845
| -65% | -$125K |
|
828
Toll Brothers
TOL
$13.5B
| $66K | 0.01% |
+1,937
| New | +$66K |
|
829
Tyson Foods
TSN
$19.1B
| $66K | 0.01% |
1,520
-3,041
| -67% | -$132K |
|
830
Twin Disc
TWIN
$192M
| $66K | 0.01% |
5,297
+5,271
| +20,273% | +$65.7K |
|
|
DXGE
831
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $66K | 0.01% |
2,622
+1,922
| +275% | +$48.4K |
|
|
NEWS
832
DELISTED
NewStar Financial, Inc.
NEWS
| $66K | 0.01% |
8,000
+6,387
| +396% | +$52.7K |
|
833
eHealth
EHTH
$121M
| $65K | 0.01% |
5,106
+3,192
| +167% | +$40.6K |
|
834
NRG Energy
NRG
$31.8B
| $65K | 0.01% |
+4,359
| New | +$65K |
|
835
Onto Innovation
ONTO
$6.01B
| $65K | 0.01% |
5,394
+3,891
| +259% | +$46.9K |
|
836
Tejon Ranch
TRC
$437M
| $65K | 0.01% |
+3,092
| New | +$65K |
|
|
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
| $65K | 0.01% |
+3,966
| New | +$65K |
|
|
CEMP
838
DELISTED
Cempra, Inc.
CEMP
| $65K | 0.01% |
2,360
+2,005
| +565% | +$55.2K |
|
839
BlackBerry
BB
$2.5B
| $64K | 0.01% |
7,825
+3,449
| +79% | +$28.2K |
|
840
Cigna
CI
$77.5B
| $64K | 0.01% |
+473
| New | +$64K |
|
841
Enterprise Financial Services Corp
EFSC
$2.23B
| $64K | 0.01% |
2,547
+1,318
| +107% | +$33.1K |
|
842
Esperion Therapeutics
ESPR
$536M
| $64K | 0.01% |
2,679
+1,830
| +216% | +$43.7K |
|
843
Huntington Ingalls Industries
HII
$10.8B
| $64K | 0.01% |
600
+272
| +83% | +$29K |
|
844
VanEck High Yield Muni ETF
HYD
$3.48B
| $64K | 0.01% |
+1,050
| New | +$64K |
|
845
Kellanova
K
$26.9B
| $64K | 0.01% |
+1,027
| New | +$64K |
|
|
OLP
846
One Liberty Properties
OLP
$493M
| $64K | 0.01% |
2,999
-1,796
| -37% | -$38.3K |
|
|
UCFC
847
DELISTED
United Community Financial Corp
UCFC
| $64K | 0.01% |
12,927
+10,633
| +464% | +$52.6K |
|
|
MDSO
848
DELISTED
Medidata Solutions, Inc.
MDSO
| $64K | 0.01% |
1,515
+659
| +77% | +$27.8K |
|
|
CALL
849
DELISTED
magicJack VocalTec Ltd
CALL
| $64K | 0.01% |
7,159
+339
| +5% | +$3.03K |
|
|
CCC
850
DELISTED
Calgon Carbon Corp
CCC
| $64K | 0.01% |
4,080
+1,731
| +74% | +$27.2K |
|