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 | |
|---|---|---|---|---|---|---|
|
AVTA
1126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $121K | 0.01% |
+5,264
| New | +$121K |
|
1127
FirstCash
FCFS
$6.49B
| $120K | 0.01% |
2,066
+1,066
| +107% | +$61.9K |
|
|
FL
1128
DELISTED
Foot Locker
FL
| $120K | 0.01% |
+3,530
| New | +$120K |
|
1129
Hormel Foods
HRL
$13.8B
| $120K | 0.01% |
5,680
+4,650
| +451% | +$98.2K |
|
1130
Jones Lang LaSalle
JLL
$14.8B
| $120K | 0.01% |
1,374
+1,174
| +587% | +$103K |
|
1131
Puma Biotechnology
PBYI
$225M
| $120K | 0.01% |
2,234
+2,131
| +2,069% | +$114K |
|
1132
Wendy's
WEN
$1.84B
| $120K | 0.01% |
+14,183
| New | +$120K |
|
1133
WSFS Financial
WSFS
$3.13B
| $120K | 0.01% |
5,967
+5,640
| +1,725% | +$113K |
|
|
MINI
1134
DELISTED
Mobile Mini Inc
MINI
| $120K | 0.01% |
3,525
+3,239
| +1,133% | +$110K |
|
|
ISRL
1135
DELISTED
Isramco Inc
ISRL
| $120K | 0.01% |
+973
| New | +$120K |
|
|
DNY
1136
DELISTED
DONNELLEY R R & SONS CO
DNY
| $120K | 0.01% |
7,589
+6,323
| +499% | +$100K |
|
|
HR
1137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $120K | 0.01% |
5,187
+5,176
| +47,055% | +$120K |
|
1138
Curtiss-Wright
CW
$19.2B
| $119K | 0.01% |
2,525
+1,020
| +68% | +$48.1K |
|
1139
ProAssurance
PRA
$1.22B
| $119K | 0.01% |
+2,645
| New | +$119K |
|
1140
United Bankshares
UBSI
$5.3B
| $119K | 0.01% |
4,102
+3,777
| +1,162% | +$110K |
|
|
WPRT
1141
Westport Fuel Systems
WPRT
$40.8M
| $119K | 0.01% |
495
+193
| +64% | +$46.4K |
|
|
SEMG
1142
DELISTED
SEMGROUP CORPORATION
SEMG
| $119K | 0.01% |
+2,085
| New | +$119K |
|
|
HME
1143
DELISTED
HOME PROPERTIES, INC
HME
| $119K | 0.01% |
2,052
-50
| -2% | -$2.9K |
|
1144
American Financial Group
AFG
$11.7B
| $119K | 0.01% |
2,213
-478
| -18% | -$25.7K |
|
1145
FNB Corp
FNB
$5.89B
| $118K | 0.01% |
9,764
+9,283
| +1,930% | +$112K |
|
1146
Rush Enterprises Class B
RUSHB
$4.5B
| $118K | 0.01% |
11,619
-22,034
| -65% | -$224K |
|
|
AXE
1147
DELISTED
Anixter International Inc
AXE
| $118K | 0.01% |
+1,343
| New | +$118K |
|
|
DGIT
1148
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $118K | 0.01% |
9,162
+8,727
| +2,006% | +$112K |
|
1149
Comerica
CMA
$9.06B
| $117K | 0.01% |
2,976
+2,395
| +412% | +$94.2K |
|
1150
RLJ Lodging Trust
RLJ
$1.15B
| $117K | 0.01% |
+4,965
| New | +$117K |
|