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 | |
|---|---|---|---|---|---|---|
|
MBT
976
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $148K | 0.02% |
6,627
+3,813
| +136% | +$85.2K |
|
977
iShare MSCI Eurozone ETF
EZU
$7.97B
| $147K | 0.02% |
+3,904
| New | +$147K |
|
978
Starwood Property Trust
STWD
$7.55B
| $147K | 0.02% |
7,624
+7,500
| +6,048% | +$145K |
|
979
First Financial Bankshares
FFIN
$5.14B
| $146K | 0.02% |
+9,920
| New | +$146K |
|
980
Nucor
NUE
$32.6B
| $146K | 0.02% |
2,980
+2,858
| +2,343% | +$140K |
|
981
Bank OZK
OZK
$5.91B
| $146K | 0.02% |
6,098
+3,596
| +144% | +$86.1K |
|
982
PRA Group
PRAA
$663M
| $146K | 0.02% |
+2,436
| New | +$146K |
|
|
MDC
983
DELISTED
M.D.C. Holdings, Inc.
MDC
| $146K | 0.02% |
6,747
+6,598
| +4,428% | +$143K |
|
984
Alamos Gold
AGI
$13.8B
| $145K | 0.02% |
9,330
+9,130
| +4,565% | +$142K |
|
985
Bread Financial
BFH
$2.94B
| $145K | 0.02% |
861
+610
| +243% | +$103K |
|
|
AF
986
DELISTED
Astoria Financial Corporation
AF
| $145K | 0.02% |
11,631
+11,001
| +1,746% | +$137K |
|
|
LUX
987
DELISTED
Luxottica Group
LUX
| $145K | 0.02% |
2,766
+1,391
| +101% | +$72.9K |
|
988
Healthcare Services Group
HCSG
$1.19B
| $144K | 0.02% |
5,605
+5,145
| +1,118% | +$132K |
|
989
Protolabs
PRLB
$1.19B
| $144K | 0.02% |
1,880
+1,170
| +165% | +$89.6K |
|
|
HSP
990
DELISTED
HOSPIRA INC
HSP
| $144K | 0.02% |
3,677
+2,382
| +184% | +$93.3K |
|
|
AAT
991
American Assets Trust
AAT
$1.27B
| $143K | 0.02% |
4,688
+2,488
| +113% | +$75.9K |
|
992
American Axle
AXL
$704M
| $143K | 0.02% |
7,285
+6,694
| +1,133% | +$131K |
|
993
Medifast
MED
$152M
| $143K | 0.02% |
5,338
+4,925
| +1,192% | +$132K |
|
994
Dr. Reddy's Laboratories
RDY
$12.2B
| $143K | 0.02% |
18,965
+14,220
| +300% | +$107K |
|
995
Telephone and Data Systems
TDS
$4.51B
| $143K | 0.02% |
4,809
+3,896
| +427% | +$116K |
|
996
Forestar Group
FOR
$1.42B
| $142K | 0.02% |
+6,617
| New | +$142K |
|
997
Mine Safety
MSA
$6.64B
| $142K | 0.02% |
2,757
+1,557
| +130% | +$80.2K |
|
|
SIX
998
DELISTED
Six Flags Entertainment Corp.
SIX
| $142K | 0.02% |
+4,197
| New | +$142K |
|
|
WP
999
DELISTED
Worldpay, Inc.
WP
| $142K | 0.02% |
5,100
-4,342
| -46% | -$121K |
|
|
SPNC
1000
DELISTED
Spectranetics Corp
SPNC
| $142K | 0.02% |
8,461
+3,730
| +79% | +$62.6K |
|