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 | |
|---|---|---|---|---|---|---|
|
STR
1026
DELISTED
QUESTAR CORP
STR
| $76K | 0.01% |
3,314
+2,241
| +209% | +$51.4K |
|
|
BIN
1027
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $76K | 0.01% |
2,900
+2,312
| +393% | +$60.6K |
|
|
SUNE
1028
DELISTED
SUNEDISON, INC COM
SUNE
| $76K | 0.01% |
5,800
-37,337
| -87% | -$489K |
|
|
UTIW
1029
DELISTED
UTI WORLDWIDE INC
UTIW
| $76K | 0.01% |
4,336
-14,642
| -77% | -$257K |
|
|
DRIV
1030
DELISTED
DIGITAL RIVER INC.
DRIV
| $76K | 0.01% |
4,102
+4,036
| +6,115% | +$74.8K |
|
|
VISN
1031
DELISTED
VisionChina Media, Inc.
VISN
| $76K | 0.01% |
+3,200
| New | +$76K |
|
1032
InterContinental Hotels
IHG
$18.8B
| $76K | 0.01% |
1,587
+1,573
| +11,236% | +$75.3K |
|
1033
Alkermes
ALKS
$4.57B
| $75K | 0.01% |
1,837
+1,737
| +1,737% | +$70.9K |
|
1034
Bank of Hawaii
BOH
$2.74B
| $75K | 0.01% |
+1,262
| New | +$75K |
|
1035
C&F Financial
CFFI
$228M
| $75K | 0.01% |
1,640
+751
| +84% | +$34.3K |
|
1036
Curtiss-Wright
CW
$19.3B
| $75K | 0.01% |
1,200
-1,325
| -52% | -$82.8K |
|
1037
Hyster-Yale Materials Handling
HY
$655M
| $75K | 0.01% |
800
-915
| -53% | -$85.8K |
|
1038
Openlane
KAR
$3.15B
| $75K | 0.01% |
6,690
-5,820
| -47% | -$65.2K |
|
1039
Magna International
MGA
$13.2B
| $75K | 0.01% |
1,824
-4,984
| -73% | -$205K |
|
|
MITT
1040
AG Mortgage Investment Trust
MITT
$247M
| $75K | 0.01% |
1,588
+1,136
| +251% | +$53.7K |
|
|
STK
1041
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $75K | 0.01% |
5,238
+2,864
| +121% | +$41K |
|
1042
Stryker
SYK
$149B
| $75K | 0.01% |
1,000
-10,097
| -91% | -$757K |
|
|
RDS.B
1043
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75K | 0.01% |
1,000
+817
| +446% | +$61.3K |
|
|
SIR
1044
DELISTED
SELECT INCOME REIT
SIR
| $75K | 0.01% |
6,370
+5,808
| +1,033% | +$68.4K |
|
|
KND
1045
DELISTED
Kindred Healthcare
KND
| $75K | 0.01% |
3,788
+3,060
| +420% | +$60.6K |
|
|
LLTC
1046
DELISTED
Linear Technology Corp
LLTC
| $75K | 0.01% |
1,648
+1,131
| +219% | +$51.5K |
|
|
DMND
1047
DELISTED
DIAMOND FOODS, INC.
DMND
| $75K | 0.01% |
2,892
+712
| +33% | +$18.5K |
|
|
IGTE
1048
DELISTED
IGATE CORPORATION
IGTE
| $75K | 0.01% |
1,858
-3,083
| -62% | -$124K |
|
|
BKYF
1049
DELISTED
BK KY FINL CORP
BKYF
| $75K | 0.01% |
2,033
+482
| +31% | +$17.8K |
|
|
PL
1050
DELISTED
PROTECTIVE LIFE CORP
PL
| $75K | 0.01% |
1,484
-5,013
| -77% | -$253K |
|