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 | |
|---|---|---|---|---|---|---|
951
Regional Management Corp
RM
$421M
| $86K | 0.01% |
+2,544
| New | +$86K |
|
952
Silicom
SILC
$104M
| $86K | 0.01% |
1,881
+399
| +27% | +$18.2K |
|
953
United States Lime & Minerals
USLM
$3.67B
| $86K | 0.01% |
6,985
+3,235
| +86% | +$39.8K |
|
954
Wolfspeed
WOLF
$294M
| $86K | 0.01% |
1,364
+1,274
| +1,416% | +$80.3K |
|
955
Zimmer Biomet
ZBH
$20.7B
| $86K | 0.01% |
954
-1,218
| -56% | -$110K |
|
|
PDCE
956
DELISTED
PDC Energy, Inc.
PDCE
| $86K | 0.01% |
1,624
-3,169
| -66% | -$168K |
|
|
INVN
957
DELISTED
Invensense Inc
INVN
| $86K | 0.01% |
4,160
-4,315
| -51% | -$89.2K |
|
958
IAC Inc
IAC
$2.95B
| $85K | 0.01% |
6,910
+4,151
| +150% | +$51.1K |
|
959
Open Text
OTEX
$8.96B
| $85K | 0.01% |
3,696
-6,648
| -64% | -$153K |
|
960
SPX Corp
SPXC
$9.4B
| $85K | 0.01% |
3,407
-7,744
| -69% | -$193K |
|
|
AMID
961
DELISTED
American Midstream Partners, LP
AMID
| $85K | 0.01% |
+3,136
| New | +$85K |
|
962
Air Products & Chemicals
APD
$65.5B
| $85K | 0.01% |
819
-3,740
| -82% | -$388K |
|
|
MNDT
963
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $85K | 0.01% |
+1,958
| New | +$85K |
|
964
Casey's General Stores
CASY
$20.6B
| $84K | 0.01% |
1,200
-2,065
| -63% | -$145K |
|
|
AVH
965
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $84K | 0.01% |
+5,464
| New | +$84K |
|
|
CYOU
966
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $84K | 0.01% |
+2,610
| New | +$84K |
|
|
PNRA
967
DELISTED
Panera Bread Co
PNRA
| $84K | 0.01% |
478
-2,029
| -81% | -$357K |
|
|
PETM
968
DELISTED
PETSMART INC
PETM
| $83K | 0.01% |
1,149
+897
| +356% | +$64.8K |
|
|
PEOP
969
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $83K | 0.01% |
4,673
+1,008
| +28% | +$17.9K |
|
970
Adobe
ADBE
$149B
| $83K | 0.01% |
1,384
-20,300
| -94% | -$1.22M |
|
971
Compugen
CGEN
$131M
| $83K | 0.01% |
9,328
+9,284
| +21,100% | +$82.6K |
|
972
MarketAxess Holdings
MKTX
$7.04B
| $83K | 0.01% |
1,240
-1,760
| -59% | -$118K |
|
|
ZAIS
973
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $83K | 0.01% |
8,152
+3,776
| +86% | +$38.4K |
|
|
MCP
974
DELISTED
MOLYCORP INC COM STK
MCP
| $83K | 0.01% |
14,722
-22,005
| -60% | -$124K |
|
|
SGOC
975
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
| $82K | 0.01% |
24,202
+22,101
| +1,052% | +$74.9K |
|