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 | |
|---|---|---|---|---|---|---|
1001
iShares Semiconductor ETF
SOXX
$14B
| $141K | 0.02% |
6,327
+582
| +10% | +$13K |
|
1002
TripAdvisor
TRIP
$2.06B
| $141K | 0.02% |
1,870
+951
| +103% | +$71.7K |
|
1003
Universal Health Services
UHS
$12.2B
| $141K | 0.02% |
1,872
+1,744
| +1,363% | +$131K |
|
1004
Hercules Capital
HTGC
$3.54B
| $141K | 0.02% |
9,214
+8,357
| +975% | +$128K |
|
1005
Scholastic
SCHL
$689M
| $141K | 0.02% |
4,918
+4,318
| +720% | +$124K |
|
|
AEGN
1006
DELISTED
Aegion Corp
AEGN
| $141K | 0.02% |
+5,941
| New | +$141K |
|
|
SONC
1007
DELISTED
Sonic Corp
SONC
| $141K | 0.02% |
7,956
+7,226
| +990% | +$128K |
|
|
WG
1008
DELISTED
Willbros Group
WG
| $141K | 0.02% |
15,332
+14,319
| +1,414% | +$132K |
|
|
DWA
1009
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $141K | 0.02% |
4,962
-7,667
| -61% | -$218K |
|
1010
iShares MSCI Sweden ETF
EWD
$326M
| $140K | 0.02% |
+4,092
| New | +$140K |
|
1011
Huron Consulting
HURN
$2.45B
| $140K | 0.02% |
2,662
+2,562
| +2,562% | +$135K |
|
1012
International Bancshares
IBOC
$4.4B
| $140K | 0.02% |
6,482
+6,043
| +1,377% | +$131K |
|
1013
Royal Caribbean
RCL
$92.6B
| $140K | 0.02% |
3,651
+789
| +28% | +$30.3K |
|
1014
Unisys
UIS
$285M
| $140K | 0.02% |
5,579
+5,320
| +2,054% | +$134K |
|
|
SGI
1015
Somnigroup International Inc.
SGI
$17.8B
| $140K | 0.02% |
12,756
-2,868
| -18% | -$31.5K |
|
|
ESND
1016
DELISTED
Essendant Inc.
ESND
| $140K | 0.02% |
3,214
+3,009
| +1,468% | +$131K |
|
1017
Medical Properties Trust
MPW
$3.06B
| $139K | 0.02% |
11,467
+10,509
| +1,097% | +$127K |
|
1018
Manitowoc
MTW
$360M
| $139K | 0.02% |
7,835
+1,058
| +16% | +$18.8K |
|
1019
Tenaris
TS
$18.7B
| $139K | 0.02% |
2,969
+2,501
| +534% | +$117K |
|
|
EQY
1020
DELISTED
Equity One
EQY
| $139K | 0.02% |
+6,377
| New | +$139K |
|
|
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $139K | 0.02% |
+11,502
| New | +$139K |
|
1022
lululemon athletica
LULU
$19B
| $138K | 0.01% |
1,882
+1,802
| +2,253% | +$132K |
|
1023
Standard Motor Products
SMP
$900M
| $138K | 0.01% |
4,271
+4,223
| +8,798% | +$136K |
|
|
MLNX
1024
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $138K | 0.01% |
3,626
+3,081
| +565% | +$117K |
|
|
CMCSK
1025
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $138K | 0.01% |
3,167
-2,710
| -46% | -$118K |
|