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 | |
|---|---|---|---|---|---|---|
1476
Hecla Mining
HL
$7.51B
| $82K | 0.01% |
26,027
+25,232
| +3,174% | +$79.5K |
|
1477
Standard BioTools
LAB
$493M
| $82K | 0.01% |
+3,750
| New | +$82K |
|
1478
Skechers
SKX
| $82K | 0.01% |
7,911
+4,311
| +120% | +$44.7K |
|
|
VMW
1479
DELISTED
VMware, Inc
VMW
| $82K | 0.01% |
1,010
+423
| +72% | +$34.3K |
|
|
AJRD
1480
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $82K | 0.01% |
5,113
-2,242
| -30% | -$36K |
|
|
GXP
1481
DELISTED
Great Plains Energy Incorporated
GXP
| $82K | 0.01% |
3,684
+3,354
| +1,016% | +$74.7K |
|
|
TNGO
1482
DELISTED
Tangoe, Inc.
TNGO
| $82K | 0.01% |
3,440
+2,440
| +244% | +$58.2K |
|
|
ANN
1483
DELISTED
ANN INC
ANN
| $82K | 0.01% |
+2,280
| New | +$82K |
|
|
CYNI
1484
DELISTED
CYAN INC COM
CYNI
| $82K | 0.01% |
+8,181
| New | +$82K |
|
|
JOSB
1485
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $82K | 0.01% |
1,866
+1,219
| +188% | +$53.6K |
|
1486
Beazer Homes USA
BZH
$781M
| $81K | 0.01% |
4,447
+3,273
| +279% | +$59.6K |
|
1487
ENI
E
$52.3B
| $81K | 0.01% |
+1,752
| New | +$81K |
|
1488
Erie Indemnity
ERIE
$17.7B
| $81K | 0.01% |
1,119
+600
| +116% | +$43.4K |
|
1489
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $81K | 0.01% |
+3,636
| New | +$81K |
|
1490
Mueller Water Products
MWA
$3.91B
| $81K | 0.01% |
+10,116
| New | +$81K |
|
1491
NextEra Energy, Inc.
NEE
$148B
| $81K | 0.01% |
+4,040
| New | +$81K |
|
|
SAFE
1492
Safehold
SAFE
$1.18B
| $81K | 0.01% |
1,390
+1,328
| +2,142% | +$77.4K |
|
1493
1st Source
SRCE
$1.55B
| $81K | 0.01% |
3,303
+1,976
| +149% | +$48.5K |
|
1494
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $81K | 0.01% |
+61,500
| New | +$81K |
|
|
NTLS
1495
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $81K | 0.01% |
4,356
+2,019
| +86% | +$37.5K |
|
1496
Primoris Services
PRIM
$6.59B
| $81K | 0.01% |
3,196
-217
| -6% | -$5.5K |
|
1497
AMN Healthcare
AMN
$699M
| $80K | 0.01% |
+5,859
| New | +$80K |
|
1498
BRF SA
BRFS
$6.22B
| $80K | 0.01% |
3,253
+2,653
| +442% | +$65.2K |
|
1499
Hillenbrand
HI
$1.73B
| $80K | 0.01% |
2,929
+2,549
| +671% | +$69.6K |
|
1500
REX American Resources
REX
$1.01B
| $80K | 0.01% |
7,794
+4,965
| +176% | +$51K |
|