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 | |
|---|---|---|---|---|---|---|
|
FINL
1376
DELISTED
Finish Line
FINL
| $92K | 0.01% |
3,720
+1,296
| +53% | +$32.1K |
|
1377
Standex International
SXI
$2.47B
| $91K | 0.01% |
1,532
+1,505
| +5,574% | +$89.4K |
|
1378
Vermilion Energy
VET
$1.14B
| $91K | 0.01% |
1,600
-2,219
| -58% | -$126K |
|
|
LOGM
1379
DELISTED
LogMein, Inc.
LOGM
| $91K | 0.01% |
+2,951
| New | +$91K |
|
|
ACET
1380
DELISTED
Aceto Corp
ACET
| $91K | 0.01% |
5,819
+3,819
| +191% | +$59.7K |
|
|
IM
1381
DELISTED
Ingram Micro
IM
| $91K | 0.01% |
+3,944
| New | +$91K |
|
1382
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $91K | 0.01% |
1,661
+1,113
| +203% | +$61K |
|
|
GHY
1383
PGIM Global High Yield Fund
GHY
$539M
| $91K | 0.01% |
+5,212
| New | +$91K |
|
1384
Helios Technologies
HLIO
$1.8B
| $91K | 0.01% |
2,517
+1,512
| +150% | +$54.7K |
|
1385
Kforce
KFRC
$567M
| $91K | 0.01% |
+5,139
| New | +$91K |
|
1386
ServiceNow
NOW
$193B
| $91K | 0.01% |
1,763
-6,651
| -79% | -$343K |
|
|
IPCM
1387
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $90K | 0.01% |
+1,772
| New | +$90K |
|
|
THOR
1388
DELISTED
THORATEC CORPORATION
THOR
| $90K | 0.01% |
2,403
-3,059
| -56% | -$115K |
|
|
HIBB
1389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $90K | 0.01% |
1,594
+698
| +78% | +$39.4K |
|
1390
MYR Group
MYRG
$2.73B
| $90K | 0.01% |
3,681
+3,531
| +2,354% | +$86.3K |
|
1391
Quantum Corp
QMCO
$98M
| $90K | 0.01% |
+410
| New | +$90K |
|
1392
Revvity
RVTY
$9.62B
| $90K | 0.01% |
+2,384
| New | +$90K |
|
1393
Tetra Tech
TTEK
$9.5B
| $90K | 0.01% |
17,215
+16,315
| +1,813% | +$85.3K |
|
1394
US Physical Therapy
USPH
$1.22B
| $90K | 0.01% |
2,876
+2,167
| +306% | +$67.8K |
|
|
CCMP
1395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $90K | 0.01% |
+2,322
| New | +$90K |
|
|
AYR
1396
DELISTED
Aircastle Limited
AYR
| $90K | 0.01% |
5,195
+5,138
| +9,014% | +$89K |
|
1397
Blackbaud
BLKB
$3.38B
| $89K | 0.01% |
2,287
+1,620
| +243% | +$63K |
|
1398
Essex Property Trust
ESS
$17.2B
| $89K | 0.01% |
600
-1,723
| -74% | -$256K |
|
1399
Southside Bancshares
SBSI
$916M
| $89K | 0.01% |
3,931
+3,747
| +2,036% | +$84.8K |
|
1400
Vera Bradley
VRA
$61.5M
| $89K | 0.01% |
4,313
+3,302
| +327% | +$68.1K |
|