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 | |
|---|---|---|---|---|---|---|
926
Texas Capital Bancshares
TCBI
$3.97B
| $158K | 0.02% |
3,442
+2,725
| +380% | +$125K |
|
|
CST
927
DELISTED
CST Brands, Inc.
CST
| $158K | 0.02% |
+5,289
| New | +$158K |
|
928
Microchip Technology
MCHP
$34.8B
| $157K | 0.02% |
7,790
+7,640
| +5,093% | +$154K |
|
929
Markel Group
MKL
$24.8B
| $157K | 0.02% |
304
-154
| -34% | -$79.5K |
|
|
PMT
930
PennyMac Mortgage Investment
PMT
$1.07B
| $157K | 0.02% |
6,912
+5,886
| +574% | +$134K |
|
931
Progress Software
PRGS
$1.84B
| $157K | 0.02% |
6,061
+5,761
| +1,920% | +$149K |
|
932
Sturm, Ruger & Co
RGR
$603M
| $157K | 0.02% |
2,498
+1,913
| +327% | +$120K |
|
933
Synchronoss Technologies
SNCR
$64.8M
| $157K | 0.02% |
459
+395
| +617% | +$135K |
|
934
BlackBerry
BB
$2.32B
| $156K | 0.02% |
19,629
+19,160
| +4,085% | +$152K |
|
935
Huntington Bancshares
HBAN
$25.9B
| $156K | 0.02% |
+18,900
| New | +$156K |
|
936
Main Street Capital
MAIN
$5.99B
| $156K | 0.02% |
5,204
+3,452
| +197% | +$103K |
|
937
Masimo
MASI
$7.86B
| $156K | 0.02% |
+5,851
| New | +$156K |
|
938
Monro
MNRO
$523M
| $156K | 0.02% |
3,360
+3,052
| +991% | +$142K |
|
939
Murphy USA
MUSA
$7.55B
| $156K | 0.02% |
+3,851
| New | +$156K |
|
940
Tenet Healthcare
THC
$17B
| $156K | 0.02% |
+3,783
| New | +$156K |
|
941
Viasat
VSAT
$4.05B
| $156K | 0.02% |
2,454
+1,437
| +141% | +$91.4K |
|
|
BRS
942
DELISTED
Bristow Group, Inc.
BRS
| $156K | 0.02% |
2,148
+1,855
| +633% | +$135K |
|
|
DGI
943
DELISTED
DigitalGlobe Inc.
DGI
| $156K | 0.02% |
4,953
+4,920
| +14,909% | +$155K |
|
944
Olin
OLN
$3.03B
| $155K | 0.02% |
6,713
+6,711
| +335,550% | +$155K |
|
945
Electronic Arts
EA
$43B
| $155K | 0.02% |
6,065
+4,297
| +243% | +$110K |
|
946
Littelfuse
LFUS
$6.53B
| $155K | 0.02% |
+1,983
| New | +$155K |
|
947
Mativ Holdings
MATV
$671M
| $155K | 0.02% |
2,567
+2,323
| +952% | +$140K |
|
|
CAA
948
DELISTED
CalAtlantic Group, Inc.
CAA
| $155K | 0.02% |
3,935
+3,709
| +1,641% | +$146K |
|
|
XLS
949
DELISTED
EXELIS INC COM STK
XLS
| $155K | 0.02% |
10,560
+10,365
| +5,315% | +$152K |
|
950
Eagle Materials
EXP
$7.58B
| $154K | 0.02% |
2,121
+1,313
| +163% | +$95.3K |
|