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 | |
|---|---|---|---|---|---|---|
|
HOS
1026
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $138K | 0.01% |
2,411
+1,011
| +72% | +$57.9K |
|
|
IGTE
1027
DELISTED
IGATE CORPORATION
IGTE
| $138K | 0.01% |
4,941
-55
| -1% | -$1.54K |
|
1028
Korn Ferry
KFY
$3.79B
| $137K | 0.01% |
6,434
+5,234
| +436% | +$111K |
|
1029
Ryder
R
$7.65B
| $137K | 0.01% |
2,295
+2,214
| +2,733% | +$132K |
|
|
SINA
1030
DELISTED
Sina Corp
SINA
| $137K | 0.01% |
1,692
+952
| +129% | +$77.1K |
|
|
AEPI
1031
DELISTED
AEP Industries Inc
AEPI
| $137K | 0.01% |
+1,842
| New | +$137K |
|
|
RAX
1032
DELISTED
Rackspace Hosting Inc
RAX
| $137K | 0.01% |
2,596
-375
| -13% | -$19.8K |
|
|
EOPN
1033
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $137K | 0.01% |
6,105
+1,484
| +32% | +$33.3K |
|
|
CSE
1034
DELISTED
CAPITALSOURCE INC
CSE
| $137K | 0.01% |
11,498
+4,643
| +68% | +$55.3K |
|
1035
Albany International
AIN
$1.71B
| $137K | 0.01% |
3,806
+648
| +21% | +$23.3K |
|
1036
Chefs' Warehouse
CHEF
$2.7B
| $137K | 0.01% |
5,939
+56
| +1% | +$1.29K |
|
1037
Crocs
CROX
$4.23B
| $136K | 0.01% |
+10,064
| New | +$136K |
|
|
SA
1038
Seabridge Gold
SA
$1.92B
| $136K | 0.01% |
13,041
+5,225
| +67% | +$54.5K |
|
|
CCH
1039
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $136K | 0.01% |
4,546
+532
| +13% | +$15.9K |
|
|
ASTX
1040
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $136K | 0.01% |
+15,942
| New | +$136K |
|
|
UFS
1041
DELISTED
DOMTAR CORPORATION (New)
UFS
| $136K | 0.01% |
3,414
+3,400
| +24,286% | +$135K |
|
1042
Keurig Dr Pepper
KDP
$37B
| $135K | 0.01% |
3,021
+2,721
| +907% | +$122K |
|
1043
Simpson Manufacturing
SSD
$7.86B
| $135K | 0.01% |
+4,148
| New | +$135K |
|
1044
Zillow
ZG
$20.4B
| $135K | 0.01% |
4,791
-2,526
| -35% | -$71.2K |
|
|
MTOR
1045
DELISTED
MERITOR, Inc.
MTOR
| $135K | 0.01% |
+17,265
| New | +$135K |
|
|
WR
1046
DELISTED
Westar Energy Inc
WR
| $135K | 0.01% |
4,401
+1,657
| +60% | +$50.8K |
|
1047
Openlane
KAR
$3.07B
| $134K | 0.01% |
12,510
-17,067
| -58% | -$183K |
|
1048
Prestige Consumer Healthcare
PBH
$3.11B
| $134K | 0.01% |
4,444
+4,116
| +1,255% | +$124K |
|
|
ELX
1049
DELISTED
EMULEX CORP
ELX
| $134K | 0.01% |
17,300
+16,300
| +1,630% | +$126K |
|
1050
Cimpress
CMPR
$1.4B
| $133K | 0.01% |
2,348
+522
| +29% | +$29.6K |
|