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 | |
|---|---|---|---|---|---|---|
|
CHKR
1201
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $112K | 0.01% |
8,399
+5,681
| +209% | +$75.8K |
|
1202
Boyd Gaming
BYD
$6.79B
| $111K | 0.01% |
+7,864
| New | +$111K |
|
1203
Steris
STE
$24.6B
| $111K | 0.01% |
+2,569
| New | +$111K |
|
|
TGH
1204
DELISTED
Textainer Group Holdings limited
TGH
| $111K | 0.01% |
+2,909
| New | +$111K |
|
|
WMGI
1205
DELISTED
Wright Medical Group Inc
WMGI
| $111K | 0.01% |
4,241
+4,079
| +2,518% | +$107K |
|
|
ICON
1206
DELISTED
Iconix Brand Group, Inc.
ICON
| $111K | 0.01% |
334
+23
| +7% | +$7.64K |
|
|
FIO
1207
DELISTED
FUSION-IO INC COM
FIO
| $111K | 0.01% |
+8,317
| New | +$111K |
|
1208
Marvell Technology
MRVL
$58.1B
| $110K | 0.01% |
+9,607
| New | +$110K |
|
1209
NGL Energy Partners
NGL
$740M
| $110K | 0.01% |
3,557
+3,419
| +2,478% | +$106K |
|
1210
Texas Roadhouse
TXRH
$11.1B
| $110K | 0.01% |
4,165
+3,361
| +418% | +$88.8K |
|
|
JSN
1211
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $110K | 0.01% |
9,151
+6,348
| +226% | +$76.3K |
|
1212
Chunghwa Telecom
CHT
$34.8B
| $109K | 0.01% |
3,459
+2,362
| +215% | +$74.4K |
|
1213
EPR Properties
EPR
$4.45B
| $109K | 0.01% |
2,234
+2,004
| +871% | +$97.8K |
|
1214
TechnipFMC
FTI
$16.4B
| $109K | 0.01% |
2,654
+1,443
| +119% | +$59.3K |
|
1215
Roper Technologies
ROP
$55.2B
| $109K | 0.01% |
+816
| New | +$109K |
|
1216
SBA Communications
SBAC
$21.5B
| $109K | 0.01% |
1,350
-3,303
| -71% | -$267K |
|
1217
Angi Inc
ANGI
$760M
| $108K | 0.01% |
484
+354
| +272% | +$79K |
|
1218
BlackRock Energy and Resources Trust
BGR
$347M
| $108K | 0.01% |
4,200
+3,240
| +338% | +$83.3K |
|
1219
Genesco
GCO
$358M
| $108K | 0.01% |
1,650
+1,450
| +725% | +$94.9K |
|
1220
Kohl's
KSS
$1.71B
| $108K | 0.01% |
2,088
-852
| -29% | -$44.1K |
|
1221
Mohawk Industries
MHK
$8.45B
| $108K | 0.01% |
829
-387
| -32% | -$50.4K |
|
1222
Nektar Therapeutics
NKTR
$926M
| $108K | 0.01% |
+686
| New | +$108K |
|
|
ACAT
1223
DELISTED
Arctic Cat Inc
ACAT
| $108K | 0.01% |
1,891
+341
| +22% | +$19.5K |
|
1224
Sabra Healthcare REIT
SBRA
$4.57B
| $107K | 0.01% |
4,681
+4,103
| +710% | +$93.8K |
|
1225
Sempra
SRE
$54.8B
| $107K | 0.01% |
2,498
+2,098
| +525% | +$89.9K |
|