TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Business Financial Services
FBIZ
$437M
| $98K | 0.01% |
4,472
+3,446
| +336% | +$75.5K |
|
977
Kennedy-Wilson Holdings
KW
$1.25B
| $98K | 0.01% |
4,100
+2,250
| +122% | +$53.8K |
|
978
V2X
VVX
$1.72B
| $98K | 0.01% |
+5,040
| New | +$98K |
|
979
Webster Financial
WBS
$10.3B
| $98K | 0.01% |
+3,354
| New | +$98K |
|
|
KAMN
980
DELISTED
Kaman Corp
KAMN
| $98K | 0.01% |
+2,501
| New | +$98K |
|
|
MRTX
981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $98K | 0.01% |
5,588
+4,356
| +354% | +$76.4K |
|
|
GHL
982
DELISTED
Greenhill & Co., Inc.
GHL
| $98K | 0.01% |
2,100
+2,095
| +41,900% | +$97.8K |
|
|
HF
983
DELISTED
HFF Inc.
HF
| $98K | 0.01% |
3,396
+2,581
| +317% | +$74.5K |
|
|
CLNY
984
DELISTED
Colony Capital, Inc.
CLNY
| $98K | 0.01% |
4,400
+4,356
| +9,900% | +$97K |
|
|
SYA
985
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $98K | 0.01% |
+4,201
| New | +$98K |
|
|
CPHD
986
DELISTED
Cepheid Inc
CPHD
| $97K | 0.01% |
+2,210
| New | +$97K |
|
987
Gladstone Capital
GLAD
$527M
| $97K | 0.01% |
5,567
+2,700
| +94% | +$47K |
|
988
Enpro
NPO
$4.77B
| $97K | 0.01% |
+1,600
| New | +$97K |
|
989
Plexus
PLXS
$3.8B
| $97K | 0.01% |
+2,619
| New | +$97K |
|
990
Constellation Brands
STZ
$25.2B
| $97K | 0.01% |
1,109
+103
| +10% | +$9.01K |
|
|
SVC
991
Service Properties Trust
SVC
$486M
| $97K | 0.01% |
3,648
-20,803
| -85% | -$553K |
|
992
Tyler Technologies
TYL
$24B
| $97K | 0.01% |
1,101
+966
| +716% | +$85.1K |
|
993
Wintrust Financial
WTFC
$9.11B
| $97K | 0.01% |
2,180
+486
| +29% | +$21.6K |
|
|
ZNGA
994
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97K | 0.01% |
35,957
+35,924
| +108,861% | +$96.9K |
|
|
MDP
995
DELISTED
Meredith Corporation
MDP
| $97K | 0.01% |
2,261
+1,691
| +297% | +$72.5K |
|
|
TIVO
996
DELISTED
Tivo Inc
TIVO
| $97K | 0.01% |
4,911
+890
| +22% | +$17.6K |
|
|
PKD
997
DELISTED
Parker Drilling Company
PKD
| $97K | 0.01% |
1,306
+786
| +151% | +$58.4K |
|
|
CAB
998
DELISTED
Cabela's Inc
CAB
| $97K | 0.01% |
1,655
-6,340
| -79% | -$372K |
|
|
DWA
999
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $97K | 0.01% |
3,560
-10,507
| -75% | -$286K |
|
|
ANV
1000
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $97K | 0.01% |
29,436
+20,454
| +228% | +$67.4K |
|