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 | |
|---|---|---|---|---|---|---|
|
DRII
1076
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $130K | 0.01% |
+6,894
| New | +$130K |
|
|
OSIR
1077
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $130K | 0.01% |
+7,840
| New | +$130K |
|
1078
Acadia Healthcare
ACHC
$2.01B
| $129K | 0.01% |
3,249
-4,499
| -58% | -$179K |
|
1079
Kratos Defense & Security Solutions
KTOS
$11.7B
| $129K | 0.01% |
15,530
+13,305
| +598% | +$111K |
|
1080
Trex
TREX
$6.48B
| $129K | 0.01% |
20,832
+14,808
| +246% | +$91.7K |
|
1081
Tile Shop Holdings
TTSH
$273M
| $129K | 0.01% |
4,373
+1,361
| +45% | +$40.1K |
|
|
TAL
1082
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $129K | 0.01% |
2,762
+1,272
| +85% | +$59.4K |
|
|
ALU
1083
DELISTED
ALCATEL-LUCENT ADR
ALU
| $129K | 0.01% |
38,088
+22,493
| +144% | +$76.2K |
|
|
FDO
1084
DELISTED
FAMILY DOLLAR STORES
FDO
| $129K | 0.01% |
1,790
+1,727
| +2,741% | +$124K |
|
|
CJES
1085
DELISTED
C&J ENERGY SVCS LTD
CJES
| $129K | 0.01% |
6,456
+6,121
| +1,827% | +$122K |
|
1086
Applied Industrial Technologies
AIT
$9.94B
| $128K | 0.01% |
2,469
+1,901
| +335% | +$98.6K |
|
1087
Greif
GEF
$3.59B
| $128K | 0.01% |
2,622
+2,542
| +3,178% | +$124K |
|
|
TCF
1088
DELISTED
TCF Financial Corporation Common Stock
TCF
| $128K | 0.01% |
4,603
+4,466
| +3,260% | +$124K |
|
|
ACAS
1089
DELISTED
American Capital Ltd
ACAS
| $128K | 0.01% |
9,328
+3,503
| +60% | +$48.1K |
|
1090
RPM International
RPM
$16.2B
| $127K | 0.01% |
3,495
+3,157
| +934% | +$115K |
|
1091
Southwest Gas
SWX
$5.65B
| $127K | 0.01% |
2,548
+2,502
| +5,439% | +$125K |
|
1092
Vishay Intertechnology
VSH
$2.07B
| $127K | 0.01% |
9,890
+9,563
| +2,924% | +$123K |
|
1093
Lindsay Corp
LNN
$1.52B
| $127K | 0.01% |
1,555
+1,497
| +2,581% | +$122K |
|
|
RATE
1094
DELISTED
Bankrate Inc
RATE
| $126K | 0.01% |
6,140
+4,832
| +369% | +$99.2K |
|
1095
eHealth
EHTH
$122M
| $126K | 0.01% |
3,897
+3,595
| +1,190% | +$116K |
|
1096
Global Partners
GLP
$1.77B
| $126K | 0.01% |
3,638
+3,138
| +628% | +$109K |
|
|
PKD
1097
DELISTED
Parker Drilling Company
PKD
| $126K | 0.01% |
1,469
+1,464
| +29,280% | +$126K |
|
1098
Acco Brands
ACCO
$361M
| $125K | 0.01% |
18,820
+18,467
| +5,231% | +$123K |
|
1099
Crane NXT
CXT
$3.46B
| $125K | 0.01% |
+5,830
| New | +$125K |
|
1100
Nelnet
NNI
$4.46B
| $125K | 0.01% |
+3,241
| New | +$125K |
|