TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
5,722
New
1,099
Increased
1,409
Reduced
2,026
Closed
1,049
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.93M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.26M |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
+$6.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.77M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 5.07% |
| 3 | Technology | 4.55% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Insperity
NSP
$1.99B
| $34K | ﹤0.01% |
2,200
-1,800
| -45% | -$27.8K |
|
|
Y
1377
DELISTED
Alleghany Corporation
Y
| $34K | ﹤0.01% |
82
-718
| -90% | -$298K |
|
|
CDR
1378
DELISTED
Cedar Realty Trust, Inc
CDR
| $34K | ﹤0.01% |
838
+656
| +360% | +$26.6K |
|
|
MRLN
1379
DELISTED
Marlin Business Services Corp
MRLN
| $34K | ﹤0.01% |
1,635
+941
| +136% | +$19.6K |
|
|
CTB
1380
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34K | ﹤0.01% |
1,382
+980
| +244% | +$24.1K |
|
|
EMCI
1381
DELISTED
EMC INS Group Inc
EMCI
| $34K | ﹤0.01% |
1,454
+854
| +142% | +$20K |
|
|
BNCL
1382
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $34K | ﹤0.01% |
2,844
+424
| +18% | +$5.07K |
|
|
ILG
1383
DELISTED
ILG, Inc Common Stock
ILG
| $34K | ﹤0.01% |
1,294
+548
| +73% | +$14.4K |
|
|
OCR
1384
DELISTED
OMNICARE INC
OCR
| $34K | ﹤0.01% |
562
-3,837
| -87% | -$232K |
|
|
ANV
1385
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $34K | ﹤0.01% |
7,926
+3,312
| +72% | +$14.2K |
|
|
HYGS
1386
DELISTED
Hydrogenics Corp
HYGS
| $34K | ﹤0.01% |
1,236
-4,000
| -76% | -$110K |
|
|
DWRE
1387
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $34K | ﹤0.01% |
523
+427
| +445% | +$27.8K |
|
1388
AAR Corp
AIR
$2.67B
| $34K | ﹤0.01% |
1,336
+294
| +28% | +$7.48K |
|
1389
The Bancorp
TBBK
$3.5B
| $34K | ﹤0.01% |
1,785
-1,255
| -41% | -$23.9K |
|
|
TURN
1390
180 Degree Capital
TURN
$49.6M
| $34K | ﹤0.01% |
3,239
+2,383
| +278% | +$25K |
|
1391
Village Super Market
VLGEA
$580M
| $34K | ﹤0.01% |
1,297
+1,049
| +423% | +$27.5K |
|
1392
WEX
WEX
$5.82B
| $34K | ﹤0.01% |
353
+239
| +210% | +$23K |
|
1393
Xoma
XOMA
$452M
| $34K | ﹤0.01% |
330
+241
| +271% | +$24.8K |
|
1394
Olympic Steel
ZEUS
$368M
| $34K | ﹤0.01% |
1,195
+525
| +78% | +$14.9K |
|
|
CHS
1395
DELISTED
Chicos FAS, Inc.
CHS
| $34K | ﹤0.01% |
2,121
+1,347
| +174% | +$21.6K |
|
1396
Anika Therapeutics
ANIK
$125M
| $33K | ﹤0.01% |
801
+35
| +5% | +$1.44K |
|
1397
Aviat Networks
AVNW
$305M
| $33K | ﹤0.01% |
+3,445
| New | +$33K |
|
|
BANX
1398
ArrowMark Financial
BANX
$152M
| $33K | ﹤0.01% |
1,347
-66
| -5% | -$1.62K |
|
1399
BHP
BHP
$137B
| $33K | ﹤0.01% |
570
+485
| +571% | +$28.1K |
|
1400
BJ's Restaurants
BJRI
$684M
| $33K | ﹤0.01% |
1,022
-238
| -19% | -$7.69K |
|