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 | |
|---|---|---|---|---|---|---|
1426
Forrester Research
FORR
$195M
| $86K | 0.01% |
2,350
+1,389
| +145% | +$50.8K |
|
1427
Liberty Global Class C
LBTYK
$4.07B
| $86K | 0.01% |
2,818
-143,790
| -98% | -$4.39M |
|
|
OLP
1428
One Liberty Properties
OLP
$494M
| $86K | 0.01% |
4,234
+63
| +2% | +$1.28K |
|
1429
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $86K | 0.01% |
+2,696
| New | +$86K |
|
1430
RBC Bearings
RBC
$11.8B
| $86K | 0.01% |
1,300
+915
| +238% | +$60.5K |
|
1431
Snap-on
SNA
$17.4B
| $86K | 0.01% |
867
-427
| -33% | -$42.4K |
|
|
VOLC
1432
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $86K | 0.01% |
3,595
+3,310
| +1,161% | +$79.2K |
|
1433
Valley National Bancorp
VLY
$6.04B
| $85K | 0.01% |
8,585
+8,474
| +7,634% | +$83.9K |
|
|
DNB
1434
DELISTED
Dun & Bradstreet
DNB
| $85K | 0.01% |
825
-227
| -22% | -$23.4K |
|
|
ILG
1435
DELISTED
ILG, Inc Common Stock
ILG
| $85K | 0.01% |
3,603
+3,189
| +770% | +$75.2K |
|
|
XXIA
1436
DELISTED
Ixia
XXIA
| $85K | 0.01% |
5,464
+2,364
| +76% | +$36.8K |
|
|
GRA
1437
DELISTED
W.R. Grace & Co.
GRA
| $85K | 0.01% |
971
+434
| +81% | +$38K |
|
|
ETB
1438
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $85K | 0.01% |
5,927
+4,286
| +261% | +$61.5K |
|
1439
FormFactor
FORM
$2.32B
| $85K | 0.01% |
12,421
+11,567
| +1,354% | +$79.2K |
|
1440
Modine Manufacturing
MOD
$7.86B
| $85K | 0.01% |
5,774
+360
| +7% | +$5.3K |
|
1441
Paychex
PAYX
$48.6B
| $85K | 0.01% |
+2,093
| New | +$85K |
|
1442
Companhia Siderúrgica Nacional
SID
$2.01B
| $85K | 0.01% |
19,869
+11,295
| +132% | +$48.3K |
|
1443
Ambarella
AMBA
$3.43B
| $84K | 0.01% |
4,303
+3,456
| +408% | +$67.5K |
|
1444
Colliers International
CIGI
$8.48B
| $84K | 0.01% |
3,685
+2,579
| +233% | +$58.8K |
|
1445
Guess, Inc.
GES
$869M
| $84K | 0.01% |
2,805
+2,657
| +1,795% | +$79.6K |
|
1446
ProShares UltraShort MidCap400
MZZ
$1.14M
| $84K | 0.01% |
332
-606
| -65% | -$153K |
|
1447
Sonic Automotive
SAH
$2.73B
| $84K | 0.01% |
+3,527
| New | +$84K |
|
1448
Sanmina
SANM
$6.24B
| $84K | 0.01% |
+4,834
| New | +$84K |
|
1449
Viavi Solutions
VIAV
$2.69B
| $84K | 0.01% |
+10,015
| New | +$84K |
|
1450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $84K | 0.01% |
1,488
+949
| +176% | +$53.6K |
|