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 | |
|---|---|---|---|---|---|---|
|
WAC
901
DELISTED
Walter Investment Mgt Corp
WAC
| $163K | 0.02% |
4,122
+3,691
| +856% | +$146K |
|
|
INN
902
Summit Hotel Properties
INN
$613M
| $162K | 0.02% |
17,666
+17,353
| +5,544% | +$159K |
|
903
Progressive
PGR
$144B
| $162K | 0.02% |
+5,916
| New | +$162K |
|
904
Pinnacle West Capital
PNW
$10.6B
| $162K | 0.02% |
2,953
+1,953
| +195% | +$107K |
|
905
Steelcase
SCS
$1.92B
| $162K | 0.02% |
9,732
+9,171
| +1,635% | +$153K |
|
|
EXPR
906
DELISTED
Express, Inc.
EXPR
| $162K | 0.02% |
+344
| New | +$162K |
|
|
OUBS
907
DELISTED
USB AG (NEW)
OUBS
| $162K | 0.02% |
7,899
-6,675
| -46% | -$137K |
|
|
CNVR
908
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $162K | 0.02% |
+7,762
| New | +$162K |
|
909
Allete
ALE
$3.7B
| $161K | 0.02% |
3,338
-62
| -2% | -$2.99K |
|
|
GTS
910
DELISTED
Triple-S Management Corporation
GTS
| $161K | 0.02% |
+9,175
| New | +$161K |
|
|
HSH
911
DELISTED
HILLSHIRE BRANDS CO
HSH
| $161K | 0.02% |
5,236
+4,908
| +1,496% | +$151K |
|
|
VPHM
912
DELISTED
VIROPHARMA INC
VPHM
| $161K | 0.02% |
+4,089
| New | +$161K |
|
913
Cogent Communications
CCOI
$1.74B
| $160K | 0.02% |
4,959
+4,888
| +6,885% | +$158K |
|
914
Columbia Banking Systems
COLB
$7.87B
| $160K | 0.02% |
+6,465
| New | +$160K |
|
915
Quad
QUAD
$336M
| $160K | 0.02% |
5,269
+4,787
| +993% | +$145K |
|
916
Ubiquiti
UI
$36.6B
| $160K | 0.02% |
4,738
+891
| +23% | +$30.1K |
|
|
SIRE
917
DELISTED
Sisecam Resources LP
SIRE
| $160K | 0.02% |
+8,744
| New | +$160K |
|
|
VSI
918
DELISTED
Vitamin Shoppe Inc.
VSI
| $160K | 0.02% |
3,664
+3,087
| +535% | +$135K |
|
919
American Express
AXP
$229B
| $159K | 0.02% |
2,112
+1,643
| +350% | +$124K |
|
920
Campbell Soup
CPB
$10.1B
| $159K | 0.02% |
3,907
+2,717
| +228% | +$111K |
|
|
CTB
921
DELISTED
Cooper Tire & Rubber Co.
CTB
| $159K | 0.02% |
5,148
+5,060
| +5,750% | +$156K |
|
|
TECD
922
DELISTED
Tech Data Corp
TECD
| $159K | 0.02% |
3,175
+3,001
| +1,725% | +$150K |
|
923
Equifax
EFX
$30.3B
| $159K | 0.02% |
2,652
+1,252
| +89% | +$75.1K |
|
924
Franklin Electric
FELE
$4.2B
| $159K | 0.02% |
4,048
+3,948
| +3,948% | +$155K |
|
925
Sunstone Hotel Investors
SHO
$1.79B
| $158K | 0.02% |
12,364
+12,264
| +12,264% | +$157K |
|