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 | |
|---|---|---|---|---|---|---|
|
MGAM
876
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $167K | 0.02% |
+4,810
| New | +$167K |
|
|
BTM
877
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $167K | 0.02% |
90,754
+70,204
| +342% | +$129K |
|
878
Ambac
AMBC
$413M
| $167K | 0.02% |
9,206
+8,106
| +737% | +$147K |
|
879
Ampco-Pittsburgh
AP
$56.1M
| $167K | 0.02% |
+9,329
| New | +$167K |
|
880
Bank of Montreal
BMO
$90.7B
| $167K | 0.02% |
2,503
-19,262
| -88% | -$1.29M |
|
881
Deutsche Bank
DB
$71.5B
| $167K | 0.02% |
4,269
+2,845
| +200% | +$111K |
|
882
Interpublic Group of Companies
IPG
$9.73B
| $167K | 0.02% |
9,693
+5,327
| +122% | +$91.8K |
|
|
FRAN
883
DELISTED
Francesca's Holdings Corporation
FRAN
| $167K | 0.02% |
745
+559
| +301% | +$125K |
|
884
Quaker Houghton
KWR
$2.44B
| $166K | 0.02% |
2,271
+958
| +73% | +$70K |
|
|
SDT
885
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $166K | 0.02% |
12,560
+11,613
| +1,226% | +$153K |
|
|
POM
886
DELISTED
PEPCO HOLDINGS, INC.
POM
| $166K | 0.02% |
8,997
+7,604
| +546% | +$140K |
|
887
Asbury Automotive
ABG
$4.84B
| $165K | 0.02% |
3,088
+2,496
| +422% | +$133K |
|
888
Evercore
EVR
$13.3B
| $165K | 0.02% |
+3,360
| New | +$165K |
|
889
Loews
L
$20.3B
| $165K | 0.02% |
3,535
+3,438
| +3,544% | +$160K |
|
|
AFSI
890
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $165K | 0.02% |
8,462
+2,698
| +47% | +$52.6K |
|
|
HAR
891
DELISTED
Harman International Industries
HAR
| $165K | 0.02% |
2,498
+1,066
| +74% | +$70.4K |
|
892
Telefonica
TEF
$30.2B
| $164K | 0.02% |
14,394
+2,994
| +26% | +$34.1K |
|
|
RAVN
893
DELISTED
Raven Industries Inc
RAVN
| $164K | 0.02% |
5,009
+4,909
| +4,909% | +$161K |
|
|
TIVO
894
DELISTED
Tivo Inc
TIVO
| $164K | 0.02% |
8,575
+8,049
| +1,530% | +$154K |
|
|
HTWR
895
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $164K | 0.02% |
2,241
+2,139
| +2,097% | +$157K |
|
896
Vail Resorts
MTN
$5.36B
| $163K | 0.02% |
2,346
+1,939
| +476% | +$135K |
|
897
NovaGold Resources
NG
$2.82B
| $163K | 0.02% |
70,189
+58,315
| +491% | +$135K |
|
898
SouthState Bank Corporation
SSB
$10.3B
| $163K | 0.02% |
+2,956
| New | +$163K |
|
899
W.P. Carey
WPC
$15B
| $163K | 0.02% |
2,574
-1,381
| -35% | -$87.5K |
|
|
BECN
900
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $163K | 0.02% |
4,418
+4,287
| +3,273% | +$158K |
|