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 | |
|---|---|---|---|---|---|---|
1501
Tootsie Roll Industries
TR
$2.92B
| $80K | 0.01% |
3,680
+2,388
| +185% | +$51.9K |
|
1502
Waste Management
WM
$87.9B
| $80K | 0.01% |
1,949
+1,897
| +3,648% | +$77.9K |
|
|
CALD
1503
DELISTED
Callidus Software, Inc.
CALD
| $80K | 0.01% |
8,727
+8,307
| +1,978% | +$76.2K |
|
|
ININ
1504
DELISTED
Interactive Intelligence Group, inc.
ININ
| $80K | 0.01% |
+1,267
| New | +$80K |
|
|
ARO
1505
DELISTED
AEROPOSTALE INC
ARO
| $80K | 0.01% |
+8,493
| New | +$80K |
|
|
SHFL
1506
DELISTED
SHFL ENTMT INC
SHFL
| $80K | 0.01% |
+3,495
| New | +$80K |
|
1507
Buckle
BKE
$3.04B
| $79K | 0.01% |
1,501
+937
| +166% | +$49.3K |
|
1508
The Greenbrier Companies
GBX
$1.42B
| $79K | 0.01% |
3,181
+891
| +39% | +$22.1K |
|
1509
Nice
NICE
$8.82B
| $79K | 0.01% |
1,907
-423
| -18% | -$17.5K |
|
1510
Service Corp International
SCI
$11.2B
| $79K | 0.01% |
4,265
+4,135
| +3,181% | +$76.6K |
|
|
ITG
1511
DELISTED
Investment Technology Group Inc
ITG
| $79K | 0.01% |
5,027
+4,827
| +2,414% | +$75.9K |
|
|
GOV
1512
DELISTED
Government Properties Income Trust
GOV
| $79K | 0.01% |
3,310
-4,286
| -56% | -$102K |
|
|
CALL
1513
DELISTED
magicJack VocalTec Ltd
CALL
| $79K | 0.01% |
6,150
-1,497
| -20% | -$19.2K |
|
|
LNCE
1514
DELISTED
Snyders-Lance, Inc.
LNCE
| $79K | 0.01% |
2,741
-287
| -9% | -$8.27K |
|
|
HGG
1515
DELISTED
hhgregg Inc.
HGG
| $79K | 0.01% |
4,422
-510
| -10% | -$9.11K |
|
|
SAAS
1516
DELISTED
inContact, Inc.
SAAS
| $79K | 0.01% |
9,637
+4,212
| +78% | +$34.5K |
|
|
NTSC
1517
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $79K | 0.01% |
3,444
+171
| +5% | +$3.92K |
|
1518
Saia
SAIA
$8.33B
| $78K | 0.01% |
2,511
+7
| +0.3% | +$217 |
|
1519
Gentherm
THRM
$1.06B
| $78K | 0.01% |
4,056
+2,833
| +232% | +$54.5K |
|
1520
Vanda Pharmaceuticals
VNDA
$266M
| $78K | 0.01% |
7,044
+7,016
| +25,057% | +$77.7K |
|
|
CORE
1521
DELISTED
Core Mark Holding Co., Inc.
CORE
| $78K | 0.01% |
4,688
+3,328
| +245% | +$55.4K |
|
1522
Black Hills Corp
BKH
$4.33B
| $78K | 0.01% |
+1,576
| New | +$78K |
|
1523
Eagle Bancorp
EGBN
$615M
| $78K | 0.01% |
+2,756
| New | +$78K |
|
1524
Golub Capital BDC
GBDC
$3.93B
| $78K | 0.01% |
4,607
+928
| +25% | +$15.7K |
|
1525
Neonode
NEON
$72.3M
| $78K | 0.01% |
1,215
+982
| +421% | +$63K |
|