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 | |
|---|---|---|---|---|---|---|
|
MGLN
1326
DELISTED
Magellan Health Services, Inc.
MGLN
| $97K | 0.01% |
1,614
+1,404
| +669% | +$84.4K |
|
|
JONE
1327
DELISTED
Jones Energy, Inc.
JONE
| $97K | 0.01% |
+321
| New | +$97K |
|
|
PHH
1328
DELISTED
PHH Corporation
PHH
| $97K | 0.01% |
4,080
+3,824
| +1,494% | +$90.9K |
|
|
ATW
1329
DELISTED
Atwood Oceanics
ATW
| $97K | 0.01% |
1,768
+1,574
| +811% | +$86.4K |
|
|
MESG
1330
DELISTED
XURA INC COM (DE)
MESG
| $97K | 0.01% |
3,049
+2,128
| +231% | +$67.7K |
|
|
CKEC
1331
DELISTED
Carmike Cinemas Inc
CKEC
| $97K | 0.01% |
4,393
+3,680
| +516% | +$81.3K |
|
1332
Advanced Energy
AEIS
$5.94B
| $97K | 0.01% |
+5,552
| New | +$97K |
|
1333
Community Bank
CBU
$3.11B
| $97K | 0.01% |
2,830
+2,630
| +1,315% | +$90.1K |
|
1334
Darling Ingredients
DAR
$4.97B
| $97K | 0.01% |
4,556
+4,480
| +5,895% | +$95.4K |
|
|
EOS
1335
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $96K | 0.01% |
8,168
+3,399
| +71% | +$39.9K |
|
1336
Eversource Energy
ES
$24.4B
| $96K | 0.01% |
2,317
+791
| +52% | +$32.8K |
|
1337
Federal Signal
FSS
$7.64B
| $96K | 0.01% |
7,432
+1,909
| +35% | +$24.7K |
|
1338
Otter Tail
OTTR
$3.48B
| $96K | 0.01% |
+3,478
| New | +$96K |
|
1339
NCR Voyix
VYX
$1.77B
| $96K | 0.01% |
3,928
+2,657
| +209% | +$64.9K |
|
1340
Williams-Sonoma
WSM
$24B
| $96K | 0.01% |
+3,418
| New | +$96K |
|
|
UAM
1341
DELISTED
Universal American Corp
UAM
| $96K | 0.01% |
12,632
+12,483
| +8,378% | +$94.9K |
|
|
FLTX
1342
DELISTED
Fleetmatics Group PLC
FLTX
| $96K | 0.01% |
2,556
-787
| -24% | -$29.6K |
|
|
JGT
1343
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $96K | 0.01% |
9,208
+7,101
| +337% | +$74K |
|
|
CZR
1344
DELISTED
Caesars Entertainment Corporation
CZR
| $96K | 0.01% |
4,872
+3,386
| +228% | +$66.7K |
|
|
BCPC
1345
Balchem Corporation
BCPC
$5.07B
| $95K | 0.01% |
1,832
+1,532
| +511% | +$79.4K |
|
|
UIL
1346
DELISTED
UIL HOLDINGS
UIL
| $95K | 0.01% |
2,563
+2,049
| +399% | +$75.9K |
|
1347
American Vanguard Corp
AVD
$160M
| $95K | 0.01% |
3,537
+2,463
| +229% | +$66.2K |
|
1348
KLA
KLAC
$127B
| $95K | 0.01% |
1,559
+944
| +153% | +$57.5K |
|
1349
Neogen
NEOG
$1.19B
| $95K | 0.01% |
6,284
+5,084
| +424% | +$76.9K |
|
1350
Regions Financial
RF
$24.2B
| $95K | 0.01% |
10,276
+2,801
| +37% | +$25.9K |
|