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 | |
|---|---|---|---|---|---|---|
1176
KeyCorp
KEY
$20.9B
| $114K | 0.01% |
9,994
+3,668
| +58% | +$41.8K |
|
|
PTR
1177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $114K | 0.01% |
1,038
+325
| +46% | +$35.7K |
|
|
BRSS
1178
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $114K | 0.01% |
+6,516
| New | +$114K |
|
|
ESC
1179
DELISTED
EMERITUS CORP
ESC
| $114K | 0.01% |
6,142
+4,717
| +331% | +$87.6K |
|
1180
Arthur J. Gallagher & Co
AJG
$76.2B
| $114K | 0.01% |
2,618
+2,329
| +806% | +$101K |
|
1181
Advance Auto Parts
AAP
$3.73B
| $113K | 0.01% |
+1,365
| New | +$113K |
|
1182
Caterpillar
CAT
$202B
| $113K | 0.01% |
1,350
-1,251
| -48% | -$105K |
|
1183
Intrepid Potash
IPI
$389M
| $113K | 0.01% |
723
+721
| +36,050% | +$113K |
|
1184
Northern Oil and Gas
NOG
$2.48B
| $113K | 0.01% |
+782
| New | +$113K |
|
1185
Orthofix Medical
OFIX
$589M
| $113K | 0.01% |
5,449
+5,320
| +4,124% | +$110K |
|
1186
SLR Investment Corp
SLRC
$877M
| $113K | 0.01% |
5,100
+3,998
| +363% | +$88.6K |
|
1187
World Acceptance Corp
WRLD
$900M
| $113K | 0.01% |
+1,257
| New | +$113K |
|
|
EXAM
1188
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $113K | 0.01% |
4,347
+4,197
| +2,798% | +$109K |
|
|
REGI
1189
DELISTED
Renewable Energy Group, Inc.
REGI
| $113K | 0.01% |
7,502
+2,282
| +44% | +$34.4K |
|
1190
Caleres
CAL
$503M
| $112K | 0.01% |
4,762
+3,285
| +222% | +$77.3K |
|
1191
Chesapeake Utilities
CPK
$2.95B
| $112K | 0.01% |
3,183
+288
| +10% | +$10.1K |
|
1192
Deluxe
DLX
$881M
| $112K | 0.01% |
2,681
+2,661
| +13,305% | +$111K |
|
1193
Entegris
ENTG
$13.2B
| $112K | 0.01% |
11,008
+10,578
| +2,460% | +$108K |
|
|
WHZ
1194
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $112K | 0.01% |
+8,749
| New | +$112K |
|
|
KNL
1195
DELISTED
Knoll, Inc.
KNL
| $112K | 0.01% |
+6,637
| New | +$112K |
|
1196
Flotek Industries
FTK
$341M
| $112K | 0.01% |
817
+18
| +2% | +$2.47K |
|
1197
Huntington Ingalls Industries
HII
$10.8B
| $112K | 0.01% |
1,665
+1,369
| +463% | +$92.1K |
|
1198
Liquidity Services
LQDT
$849M
| $112K | 0.01% |
3,336
+3,323
| +25,562% | +$112K |
|
1199
Tractor Supply
TSCO
$32.1B
| $112K | 0.01% |
8,365
+7,705
| +1,167% | +$103K |
|
|
X
1200
DELISTED
US Steel
X
| $112K | 0.01% |
5,438
+655
| +14% | +$13.5K |
|