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 | |
|---|---|---|---|---|---|---|
851
Zimmer Biomet
ZBH
$20.7B
| $173K | 0.02% |
2,172
+1,646
| +313% | +$131K |
|
|
CXO
852
DELISTED
CONCHO RESOURCES INC.
CXO
| $173K | 0.02% |
1,592
+374
| +31% | +$40.6K |
|
|
MDSO
853
DELISTED
Medidata Solutions, Inc.
MDSO
| $173K | 0.02% |
3,498
+2,138
| +157% | +$106K |
|
|
BEE
854
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $173K | 0.02% |
19,864
+19,689
| +11,251% | +$171K |
|
|
GTAT
855
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $173K | 0.02% |
20,323
+13,509
| +198% | +$115K |
|
856
Franklin Resources
BEN
$12.6B
| $172K | 0.02% |
3,391
+2,548
| +302% | +$129K |
|
857
Rollins
ROL
$27.3B
| $172K | 0.02% |
21,897
+17,509
| +399% | +$138K |
|
|
DLLR
858
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $172K | 0.02% |
15,676
+14,985
| +2,169% | +$164K |
|
859
NVR
NVR
$23B
| $171K | 0.02% |
+186
| New | +$171K |
|
|
BLOX
860
DELISTED
Infoblox Inc
BLOX
| $171K | 0.02% |
4,082
+3,815
| +1,429% | +$160K |
|
|
CNQR
861
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $171K | 0.02% |
1,545
-8
| -0.5% | -$885 |
|
|
AIRM
862
DELISTED
Air Methods Corp
AIRM
| $171K | 0.02% |
+4,015
| New | +$171K |
|
|
PNY
863
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $171K | 0.02% |
+5,203
| New | +$171K |
|
864
TransDigm Group
TDG
$72.5B
| $170K | 0.02% |
1,222
-1,528
| -56% | -$213K |
|
|
LTM
865
DELISTED
LIFE TIME FITNESS INC
LTM
| $170K | 0.02% |
3,313
+2,912
| +726% | +$149K |
|
|
CAVM
866
DELISTED
Cavium, Inc.
CAVM
| $169K | 0.02% |
4,094
+3,698
| +934% | +$153K |
|
867
Petrobras
PBR
$81.6B
| $169K | 0.02% |
10,882
+10,682
| +5,341% | +$166K |
|
|
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
| $169K | 0.02% |
1,960
+1,655
| +543% | +$143K |
|
|
BSFT
869
DELISTED
BroadSoft, Inc.
BSFT
| $169K | 0.02% |
4,709
+4,672
| +12,627% | +$168K |
|
870
CACI
CACI
$10.7B
| $169K | 0.02% |
2,444
+1,643
| +205% | +$114K |
|
|
PMCS
871
DELISTED
P M C SIERRA INC
PMCS
| $169K | 0.02% |
25,491
+19,058
| +296% | +$126K |
|
872
Enerpac Tool Group
EPAC
$2.28B
| $168K | 0.02% |
4,322
+4,137
| +2,236% | +$161K |
|
873
Oil States International
OIS
$341M
| $168K | 0.02% |
2,837
+2,217
| +358% | +$131K |
|
|
BRCD
874
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $168K | 0.02% |
20,887
-15,077
| -42% | -$121K |
|
|
OUTR
875
DELISTED
OUTERWALL INC
OUTR
| $167K | 0.02% |
3,332
+2,842
| +580% | +$142K |
|