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 | |
|---|---|---|---|---|---|---|
1051
CMS Energy
CMS
$21.5B
| $133K | 0.01% |
5,036
+4,055
| +413% | +$107K |
|
1052
JB Hunt Transport Services
JBHT
$13.4B
| $133K | 0.01% |
1,820
+1,673
| +1,138% | +$122K |
|
1053
RenaissanceRe
RNR
$11.6B
| $132K | 0.01% |
1,453
+1,245
| +599% | +$113K |
|
1054
Scorpio Tankers
STNG
$2.99B
| $132K | 0.01% |
1,353
+1,349
| +33,725% | +$132K |
|
1055
CVB Financial
CVBF
$2.77B
| $132K | 0.01% |
9,803
+9,162
| +1,429% | +$123K |
|
|
HEES
1056
DELISTED
H&E Equipment Services
HEES
| $132K | 0.01% |
4,959
+4,899
| +8,165% | +$130K |
|
|
ESL
1057
DELISTED
Esterline Technologies
ESL
| $132K | 0.01% |
+1,647
| New | +$132K |
|
|
SWI
1058
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $132K | 0.01% |
3,769
+3,728
| +9,093% | +$131K |
|
|
CODE
1059
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $132K | 0.01% |
13,053
+11,977
| +1,113% | +$121K |
|
|
BPO
1060
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $132K | 0.01% |
6,901
+748
| +12% | +$14.3K |
|
|
VER
1061
DELISTED
VEREIT, Inc.
VER
| $131K | 0.01% |
2,140
-2,228
| -51% | -$136K |
|
|
LIN
1062
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $131K | 0.01% |
+6,438
| New | +$131K |
|
|
TIVO
1063
DELISTED
TIVO INC
TIVO
| $131K | 0.01% |
+10,492
| New | +$131K |
|
|
SWFT
1064
DELISTED
Swift Transportation Company
SWFT
| $131K | 0.01% |
+6,489
| New | +$131K |
|
1065
Avista
AVA
$2.95B
| $131K | 0.01% |
+4,973
| New | +$131K |
|
1066
Jack Henry & Associates
JKHY
$11.7B
| $131K | 0.01% |
+2,532
| New | +$131K |
|
1067
MDU Resources
MDU
$3.32B
| $131K | 0.01% |
12,387
+11,072
| +842% | +$117K |
|
1068
Scansource
SCSC
$974M
| $131K | 0.01% |
3,795
-1,238
| -25% | -$42.7K |
|
|
ENDP
1069
DELISTED
Endo International plc
ENDP
| $131K | 0.01% |
2,879
-4,871
| -63% | -$222K |
|
1070
Emcor
EME
$28.2B
| $130K | 0.01% |
+3,317
| New | +$130K |
|
|
GDO
1071
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $130K | 0.01% |
7,315
+5,583
| +322% | +$99.2K |
|
1072
Portland General Electric
POR
$4.66B
| $130K | 0.01% |
4,619
+4,522
| +4,662% | +$127K |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $130K | 0.01% |
3,711
+2,749
| +286% | +$96.3K |
|
|
ISIL
1074
DELISTED
Intersil Corp
ISIL
| $130K | 0.01% |
11,545
+10,325
| +846% | +$116K |
|
|
HITT
1075
DELISTED
HITTITE MICROWAVE CORP
HITT
| $130K | 0.01% |
1,983
+1,855
| +1,449% | +$122K |
|