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 | |
|---|---|---|---|---|---|---|
1101
Pilgrim's Pride
PPC
$10.4B
| $125K | 0.01% |
7,411
+7,347
| +11,480% | +$124K |
|
1102
Smith & Wesson
SWBI
$415M
| $125K | 0.01% |
14,799
+14,132
| +2,119% | +$119K |
|
|
PVD
1103
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $125K | 0.01% |
1,513
+1,413
| +1,413% | +$117K |
|
1104
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $124K | 0.01% |
+6,846
| New | +$124K |
|
1105
Pebblebrook Hotel Trust
PEB
$1.38B
| $124K | 0.01% |
4,299
+3,534
| +462% | +$102K |
|
1106
Stanley Black & Decker
SWK
$12B
| $124K | 0.01% |
1,374
+1,184
| +623% | +$107K |
|
|
VGR
1107
DELISTED
Vector Group Ltd.
VGR
| $124K | 0.01% |
14,625
+13,575
| +1,293% | +$115K |
|
|
EVER
1108
DELISTED
Everbank Financial Corp
EVER
| $124K | 0.01% |
+8,277
| New | +$124K |
|
1109
Aecom
ACM
$16.8B
| $123K | 0.01% |
+3,938
| New | +$123K |
|
1110
Brady Corp
BRC
$3.74B
| $123K | 0.01% |
4,043
+3,249
| +409% | +$98.8K |
|
1111
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $123K | 0.01% |
+1,967
| New | +$123K |
|
1112
Teledyne Technologies
TDY
$26.1B
| $123K | 0.01% |
1,450
+79
| +6% | +$6.7K |
|
|
ARRS
1113
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $123K | 0.01% |
7,214
+4,405
| +157% | +$75.1K |
|
|
MDAS
1114
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $123K | 0.01% |
+4,833
| New | +$123K |
|
1115
Ares Capital
ARCC
$15.7B
| $122K | 0.01% |
7,028
+6,718
| +2,167% | +$117K |
|
1116
ResMed
RMD
$39.6B
| $122K | 0.01% |
2,301
-739
| -24% | -$39.2K |
|
1117
Spectrum Brands
SPB
$1.29B
| $122K | 0.01% |
+1,849
| New | +$122K |
|
|
TE
1118
DELISTED
TECO ENERGY INC
TE
| $122K | 0.01% |
7,402
+6,860
| +1,266% | +$113K |
|
|
ARTC
1119
DELISTED
ARTHROCARE CORP
ARTC
| $122K | 0.01% |
+3,413
| New | +$122K |
|
1120
Global Payments
GPN
$20.7B
| $122K | 0.01% |
4,794
+4,660
| +3,478% | +$119K |
|
1121
Diamondback Energy
FANG
$39.6B
| $121K | 0.01% |
2,833
+2,713
| +2,261% | +$116K |
|
|
CPN
1122
DELISTED
Calpine Corporation
CPN
| $121K | 0.01% |
6,190
+2,642
| +74% | +$51.6K |
|
|
JMI
1123
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $121K | 0.01% |
+10,257
| New | +$121K |
|
|
ONXX
1124
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $121K | 0.01% |
969
+967
| +48,350% | +$121K |
|
1125
OSI Systems
OSIS
$3.95B
| $121K | 0.01% |
+1,631
| New | +$121K |
|