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 | |
|---|---|---|---|---|---|---|
1626
GSK
GSK
$82.2B
| $70K | 0.01% |
1,126
+678
| +151% | +$42.1K |
|
1627
HCI Group
HCI
$2.34B
| $70K | 0.01% |
+1,711
| New | +$70K |
|
1628
Innospec
IOSP
$2.05B
| $70K | 0.01% |
1,507
+1,489
| +8,272% | +$69.2K |
|
1629
America Movil
AMX
$61.4B
| $69K | 0.01% |
3,480
+2,780
| +397% | +$55.1K |
|
1630
Adtalem Global Education
ATGE
$4.94B
| $69K | 0.01% |
2,266
+1,876
| +481% | +$57.1K |
|
1631
Baytex Energy
BTE
$1.83B
| $69K | 0.01% |
1,686
+267
| +19% | +$10.9K |
|
1632
Dime Community Bancshares
DCOM
$1.35B
| $69K | 0.01% |
3,228
-17,227
| -84% | -$368K |
|
1633
G-III Apparel Group
GIII
$1.12B
| $69K | 0.01% |
+2,550
| New | +$69K |
|
1634
ManpowerGroup
MAN
$1.78B
| $69K | 0.01% |
952
-990
| -51% | -$71.8K |
|
1635
Univest Financial
UVSP
$886M
| $69K | 0.01% |
+3,629
| New | +$69K |
|
|
AIMC
1636
DELISTED
Altra Industrial Motion Corp.
AIMC
| $69K | 0.01% |
2,557
+2,348
| +1,123% | +$63.4K |
|
|
ESI
1637
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $69K | 0.01% |
2,229
-87
| -4% | -$2.69K |
|
|
EIHI
1638
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $69K | 0.01% |
2,818
+1,673
| +146% | +$41K |
|
|
KDN
1639
DELISTED
KAYDON CORP
KDN
| $69K | 0.01% |
+1,942
| New | +$69K |
|
|
HIMX
1640
Himax Technologies
HIMX
$1.44B
| $68K | 0.01% |
6,765
-17,670
| -72% | -$178K |
|
1641
Matthews International
MATW
$763M
| $68K | 0.01% |
+1,787
| New | +$68K |
|
1642
MSC Industrial Direct
MSM
$5.09B
| $68K | 0.01% |
842
+113
| +16% | +$9.13K |
|
1643
Pluri
PLUR
$38.9M
| $68K | 0.01% |
251
+84
| +50% | +$22.8K |
|
1644
STAG Industrial
STAG
$6.77B
| $68K | 0.01% |
3,370
+2,733
| +429% | +$55.1K |
|
1645
Tejon Ranch
TRC
$448M
| $68K | 0.01% |
2,288
+1,757
| +331% | +$52.2K |
|
|
JE
1646
DELISTED
Just Energy Group Inc
JE
| $68K | 0.01% |
321
+157
| +96% | +$33.3K |
|
|
CQB
1647
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $68K | 0.01% |
5,362
+3,969
| +285% | +$50.3K |
|
|
THI
1648
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $68K | 0.01% |
1,177
-8,664
| -88% | -$501K |
|
1649
Community Health Systems
CYH
$412M
| $68K | 0.01% |
1,984
+653
| +49% | +$22.4K |
|
1650
Ashland
ASH
$2.41B
| $67K | 0.01% |
1,482
+1,376
| +1,298% | +$62.2K |
|