TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
929
Increased
1,581
Reduced
1,974
Closed
1,073
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.07% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Thor Industries
THO
$5.55B
| $55K | 0.01% |
1,003
+376
| +60% | +$20.6K |
|
|
SGEN
1302
DELISTED
Seagen Inc. Common Stock
SGEN
| $55K | 0.01% |
1,383
+1,345
| +3,539% | +$53.5K |
|
|
KIN
1303
DELISTED
Kindred Biosciences, Inc.
KIN
| $55K | 0.01% |
+4,918
| New | +$55K |
|
|
IPHI
1304
DELISTED
INPHI CORPORATION
IPHI
| $55K | 0.01% |
4,290
+300
| +8% | +$3.85K |
|
|
BITA
1305
DELISTED
Bitauto Holdings Limited
BITA
| $55K | 0.01% |
1,710
+631
| +58% | +$20.3K |
|
|
DATA
1306
DELISTED
Tableau Software, Inc.
DATA
| $55K | 0.01% |
798
+456
| +133% | +$31.4K |
|
|
MNRK
1307
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $55K | 0.01% |
+4,884
| New | +$55K |
|
|
GRA
1308
DELISTED
W.R. Grace & Co.
GRA
| $55K | 0.01% |
555
-416
| -43% | -$41.2K |
|
|
XLRN
1309
DELISTED
Acceleron Pharma Inc.
XLRN
| $55K | 0.01% |
+1,400
| New | +$55K |
|
|
HNT
1310
DELISTED
HEALTH NET INC
HNT
| $55K | 0.01% |
1,854
+226
| +14% | +$6.7K |
|
|
DNDN
1311
DELISTED
DENDREON CORPORATION
DNDN
| $55K | 0.01% |
+18,423
| New | +$55K |
|
|
FBC
1312
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $55K | 0.01% |
+2,799
| New | +$55K |
|
|
HTR
1313
DELISTED
Brookfield Total Return Fund Inc
HTR
| $55K | 0.01% |
2,324
+1,724
| +287% | +$40.8K |
|
1314
American States Water
AWR
$2.82B
| $54K | 0.01% |
1,892
+1,707
| +923% | +$48.7K |
|
1315
Belden
BDC
$5.21B
| $54K | 0.01% |
764
-2,014
| -72% | -$142K |
|
1316
Forrester Research
FORR
$195M
| $54K | 0.01% |
1,400
-950
| -40% | -$36.6K |
|
1317
Group 1 Automotive
GPI
$6.03B
| $54K | 0.01% |
758
-3,070
| -80% | -$219K |
|
1318
Lakeland Industries
LAKE
$139M
| $54K | 0.01% |
10,294
+6,267
| +156% | +$32.9K |
|
1319
Modine Manufacturing
MOD
$7.86B
| $54K | 0.01% |
4,188
-1,586
| -27% | -$20.5K |
|
1320
O-I Glass
OI
$1.99B
| $54K | 0.01% |
1,496
-7,237
| -83% | -$261K |
|
|
PDS
1321
Precision Drilling
PDS
$765M
| $54K | 0.01% |
292
+272
| +1,360% | +$50.3K |
|
1322
Radcom
RDCM
$234M
| $54K | 0.01% |
10,236
+4,842
| +90% | +$25.5K |
|
1323
The Bancorp
TBBK
$3.5B
| $54K | 0.01% |
3,040
-1,314
| -30% | -$23.3K |
|
1324
Watsco
WSO
$15.5B
| $54K | 0.01% |
558
-5,637
| -91% | -$546K |
|
|
NUVA
1325
DELISTED
NuVasive, Inc.
NUVA
| $54K | 0.01% |
1,684
+1,676
| +20,950% | +$53.7K |
|