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 | |
|---|---|---|---|---|---|---|
1151
Expro
XPRO
$1.43B
| $117K | 0.01% |
+651
| New | +$117K |
|
|
BYI
1152
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $117K | 0.01% |
1,626
+1,593
| +4,827% | +$115K |
|
1153
BOK Financial
BOKF
$7.06B
| $116K | 0.01% |
+1,839
| New | +$116K |
|
1154
Charles River Laboratories
CRL
$7.52B
| $116K | 0.01% |
2,506
+2,231
| +811% | +$103K |
|
1155
Extra Space Storage
EXR
$31.2B
| $116K | 0.01% |
2,531
-5,042
| -67% | -$231K |
|
1156
Jefferies Financial Group
JEF
$13.7B
| $116K | 0.01% |
4,756
+3,639
| +326% | +$88.8K |
|
1157
Minerals Technologies
MTX
$1.99B
| $116K | 0.01% |
2,348
+475
| +25% | +$23.5K |
|
1158
TD Synnex
SNX
$12.5B
| $116K | 0.01% |
3,770
+970
| +35% | +$29.8K |
|
|
GNC
1159
DELISTED
GNC Holdings, Inc.
GNC
| $116K | 0.01% |
2,112
-44
| -2% | -$2.42K |
|
|
MFRM
1160
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $116K | 0.01% |
3,662
+2,463
| +205% | +$78K |
|
|
MDP
1161
DELISTED
Meredith Corporation
MDP
| $115K | 0.01% |
2,423
+2,236
| +1,196% | +$106K |
|
|
LHO
1162
DELISTED
LaSalle Hotel Properties
LHO
| $115K | 0.01% |
4,026
+3,187
| +380% | +$91K |
|
1163
ASGN Inc
ASGN
$2.26B
| $115K | 0.01% |
3,480
+1,916
| +123% | +$63.3K |
|
1164
Cintas
CTAS
$81.6B
| $115K | 0.01% |
8,964
-4,748
| -35% | -$60.9K |
|
1165
Grand Canyon Education
LOPE
$5.89B
| $115K | 0.01% |
2,854
+1,004
| +54% | +$40.5K |
|
1166
OFG Bancorp
OFG
$1.95B
| $115K | 0.01% |
7,134
+2,534
| +55% | +$40.8K |
|
1167
WaFd
WAFD
$2.46B
| $115K | 0.01% |
5,554
+4,928
| +787% | +$102K |
|
1168
TruBridge
TBRG
$302M
| $115K | 0.01% |
1,951
+1,851
| +1,851% | +$109K |
|
|
CBD
1169
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $115K | 0.01% |
2,489
+2,459
| +8,197% | +$114K |
|
|
AUY
1170
DELISTED
Yamana Gold, Inc.
AUY
| $115K | 0.01% |
11,057
-61,837
| -85% | -$643K |
|
|
COR
1171
DELISTED
Coresite Realty Corporation
COR
| $115K | 0.01% |
3,396
+2,258
| +198% | +$76.5K |
|
|
CIE
1172
DELISTED
Cobalt International Energy, Inc
CIE
| $115K | 0.01% |
308
+245
| +389% | +$91.5K |
|
|
HPY
1173
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $115K | 0.01% |
2,910
+508
| +21% | +$20.1K |
|
1174
BioCryst Pharmaceuticals
BCRX
$1.66B
| $114K | 0.01% |
15,628
+4,046
| +35% | +$29.5K |
|
1175
CNA Financial
CNA
$12.9B
| $114K | 0.01% |
2,974
+2,909
| +4,475% | +$112K |
|