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 | |
|---|---|---|---|---|---|---|
|
FLIR
1226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107K | 0.01% |
3,411
-2,352
| -41% | -$73.8K |
|
|
RDC
1227
DELISTED
Rowan Companies Plc
RDC
| $107K | 0.01% |
2,893
+2,493
| +623% | +$92.2K |
|
|
PVTB
1228
DELISTED
PrivateBancorp Inc
PVTB
| $107K | 0.01% |
5,010
+4,005
| +399% | +$85.5K |
|
|
AEGR
1229
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $107K | 0.01% |
1,247
-24
| -2% | -$2.06K |
|
|
CVT
1230
DELISTED
CVENT, INC.
CVT
| $107K | 0.01% |
+3,042
| New | +$107K |
|
1231
Allison Transmission
ALSN
$7.39B
| $107K | 0.01% |
4,261
-6,040
| -59% | -$152K |
|
1232
Hasbro
HAS
$11B
| $107K | 0.01% |
2,273
-899
| -28% | -$42.3K |
|
|
RDEN
1233
DELISTED
ELIZABETH ARDEN INC
RDEN
| $107K | 0.01% |
2,910
+2,814
| +2,931% | +$103K |
|
|
GTI
1234
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $107K | 0.01% |
+12,644
| New | +$107K |
|
|
PDLI
1235
DELISTED
PDL BioPharma, Inc.
PDLI
| $107K | 0.01% |
+13,450
| New | +$107K |
|
1236
POSCO
PKX
$15.3B
| $106K | 0.01% |
1,440
+669
| +87% | +$49.2K |
|
1237
Telus
TU
$24.3B
| $106K | 0.01% |
6,384
-94,816
| -94% | -$1.57M |
|
|
FFG
1238
DELISTED
FBL Financial Group
FFG
| $106K | 0.01% |
+2,365
| New | +$106K |
|
|
SHLM
1239
DELISTED
Schulman (A.) Inc
SHLM
| $106K | 0.01% |
3,586
+3,266
| +1,021% | +$96.5K |
|
|
KYE
1240
DELISTED
Kayne Anderson Energy
KYE
| $106K | 0.01% |
3,546
+3,429
| +2,931% | +$103K |
|
|
GAS
1241
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $106K | 0.01% |
2,308
+2,157
| +1,428% | +$99.1K |
|
1242
ArcBest
ARCB
$1.6B
| $106K | 0.01% |
4,133
+4,029
| +3,874% | +$103K |
|
1243
Evertec
EVTC
$2.14B
| $106K | 0.01% |
4,795
+3,393
| +242% | +$75K |
|
1244
Geospace Technologies
GEOS
$209M
| $106K | 0.01% |
1,257
+1,157
| +1,157% | +$97.6K |
|
1245
Strategy Inc Common Stock Class A
MSTR
$94B
| $106K | 0.01% |
+10,260
| New | +$106K |
|
|
RYL
1246
DELISTED
RYLAND GROUP INC
RYL
| $106K | 0.01% |
2,609
+2,320
| +803% | +$94.3K |
|
|
STRZA
1247
DELISTED
Starz - Series A
STRZA
| $106K | 0.01% |
3,783
-6,043
| -62% | -$169K |
|
1248
ABM Industries
ABM
$2.8B
| $105K | 0.01% |
+3,970
| New | +$105K |
|
1249
Broadridge
BR
$29.5B
| $105K | 0.01% |
3,295
+2,795
| +559% | +$89.1K |
|
|
BBBY
1250
Bed Bath & Beyond, Inc.
BBBY
$596M
| $105K | 0.01% |
4,283
+3,328
| +348% | +$81.6K |
|