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 | |
|---|---|---|---|---|---|---|
1301
Generac Holdings
GNRC
$10.8B
| $99K | 0.01% |
2,342
+2,026
| +641% | +$85.6K |
|
1302
La-Z-Boy
LZB
$1.39B
| $99K | 0.01% |
4,339
+2,775
| +177% | +$63.3K |
|
1303
M&T Bank
MTB
$31.1B
| $99K | 0.01% |
+886
| New | +$99K |
|
1304
Omega Healthcare
OHI
$12.5B
| $99K | 0.01% |
3,297
+3,241
| +5,788% | +$97.3K |
|
|
BEL
1305
DELISTED
Belmond Ltd.
BEL
| $99K | 0.01% |
7,655
+7,191
| +1,550% | +$93K |
|
|
ELGX
1306
DELISTED
Endologix Inc
ELGX
| $99K | 0.01% |
613
| – | – |
|
|
CGI
1307
DELISTED
Celadon Group Inc
CGI
| $99K | 0.01% |
5,301
+4,767
| +893% | +$89K |
|
|
NILE
1308
DELISTED
Blue Nile, Inc.
NILE
| $99K | 0.01% |
+2,426
| New | +$99K |
|
|
RPRX
1309
DELISTED
Repros Therapeutics Inc.
RPRX
| $99K | 0.01% |
3,677
+2,528
| +220% | +$68.1K |
|
1310
BJ's Restaurants
BJRI
$684M
| $98K | 0.01% |
3,426
+3,070
| +862% | +$87.8K |
|
1311
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $98K | 0.01% |
8,078
+6,175
| +324% | +$74.9K |
|
1312
iShares MSCI Spain ETF
EWP
$1.4B
| $98K | 0.01% |
+2,807
| New | +$98K |
|
1313
Infosys
INFY
$70.3B
| $98K | 0.01% |
16,240
-11,296
| -41% | -$68.2K |
|
1314
LKQ Corp
LKQ
$8.31B
| $98K | 0.01% |
3,067
-23,722
| -89% | -$758K |
|
1315
NETSCOUT
NTCT
$1.8B
| $98K | 0.01% |
3,827
+3,727
| +3,727% | +$95.4K |
|
1316
Sleep Number
SNBR
$214M
| $98K | 0.01% |
+4,032
| New | +$98K |
|
1317
Zumiez
ZUMZ
$347M
| $98K | 0.01% |
3,574
+2,200
| +160% | +$60.3K |
|
|
AEL
1318
DELISTED
American Equity Investment Life Holding Company
AEL
| $98K | 0.01% |
4,583
+3,800
| +485% | +$81.3K |
|
|
KAMN
1319
DELISTED
Kaman Corp
KAMN
| $98K | 0.01% |
+2,591
| New | +$98K |
|
|
HNGR
1320
DELISTED
Hanger Inc.
HNGR
| $98K | 0.01% |
2,916
+2,465
| +547% | +$82.8K |
|
|
UNS
1321
DELISTED
UNS ENERGY CORP COM
UNS
| $98K | 0.01% |
2,113
+1,913
| +957% | +$88.7K |
|
|
DST
1322
DELISTED
DST Systems Inc.
DST
| $98K | 0.01% |
2,582
+1,186
| +85% | +$45K |
|
|
EOI
1323
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $97K | 0.01% |
8,019
+5,219
| +186% | +$63.1K |
|
1324
Jacobs Solutions
J
$17.5B
| $97K | 0.01% |
2,014
+1,604
| +391% | +$77.3K |
|
1325
Selective Insurance
SIGI
$4.81B
| $97K | 0.01% |
3,958
+3,582
| +953% | +$87.8K |
|