TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
929
Increased
1,581
Reduced
1,974
Closed
1,073
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.07% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
901
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $94K | 0.02% |
8,224
+5,324
| +184% | +$60.9K |
|
|
CST
902
DELISTED
CST Brands, Inc.
CST
| $94K | 0.02% |
2,569
-2,720
| -51% | -$99.5K |
|
|
TSL
903
DELISTED
Trina Solar Limited
TSL
| $94K | 0.02% |
6,898
+6,398
| +1,280% | +$87.2K |
|
|
FNHC
904
DELISTED
FedNat Holding Company Common Stock
FNHC
| $93K | 0.02% |
6,364
+5,664
| +809% | +$82.8K |
|
905
Kirby Corp
KEX
$4.91B
| $93K | 0.02% |
938
-1,192
| -56% | -$118K |
|
906
Televisa
TV
$1.48B
| $93K | 0.02% |
+3,060
| New | +$93K |
|
907
Zillow
ZG
$20.8B
| $93K | 0.02% |
3,408
-1,383
| -29% | -$37.7K |
|
908
IAMGOLD
IAG
$6.35B
| $92K | 0.02% |
27,552
+18,852
| +217% | +$62.9K |
|
909
Ryman Hospitality Properties
RHP
$6.35B
| $92K | 0.02% |
2,200
-545
| -20% | -$22.8K |
|
|
RDC
910
DELISTED
Rowan Companies Plc
RDC
| $92K | 0.02% |
2,604
-289
| -10% | -$10.2K |
|
|
PF
911
DELISTED
Pinnacle Foods, Inc.
PF
| $92K | 0.02% |
3,361
+663
| +25% | +$18.1K |
|
|
IOC
912
DELISTED
Interoil Corporation
IOC
| $92K | 0.02% |
1,798
+1,292
| +255% | +$66.1K |
|
913
Eldorado Gold
EGO
$5.62B
| $91K | 0.02% |
3,206
-7,673
| -71% | -$218K |
|
914
Elbit Systems
ESLT
$23.4B
| $91K | 0.02% |
1,508
+1,009
| +202% | +$60.9K |
|
915
Icahn Enterprises
IEP
$4.79B
| $91K | 0.02% |
836
+436
| +109% | +$47.5K |
|
916
Microchip Technology
MCHP
$35.1B
| $91K | 0.02% |
4,068
-3,722
| -48% | -$83.3K |
|
917
Novartis
NVS
$247B
| $91K | 0.02% |
1,260
+781
| +163% | +$56.4K |
|
918
Pool Corp
POOL
$12.3B
| $91K | 0.02% |
1,560
-3,298
| -68% | -$192K |
|
|
MIE
919
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $91K | 0.02% |
4,964
+4,948
| +30,925% | +$90.7K |
|
|
PTLA
920
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $91K | 0.02% |
3,528
+753
| +27% | +$19.4K |
|
|
WBC
921
DELISTED
WABCO HOLDINGS INC.
WBC
| $91K | 0.02% |
980
+397
| +68% | +$36.9K |
|
|
GPT
922
DELISTED
Gramercy Property Trust
GPT
| $91K | 0.02% |
5,267
+5,190
| +6,740% | +$89.7K |
|
|
DRC
923
DELISTED
DRESSER-RAND GROUP INC
DRC
| $91K | 0.02% |
1,524
+1,424
| +1,424% | +$85K |
|
|
OPEN
924
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $91K | 0.02% |
1,152
-1,602
| -58% | -$127K |
|
|
AGN
925
DELISTED
ALLERGAN INC
AGN
| $91K | 0.02% |
819
-6,351
| -89% | -$706K |
|