TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
1776
DELISTED
Gigamon Inc.
GIMO
| $35K | ﹤0.01% |
+1,665
| New | +$35K |
|
|
ROSG
1777
DELISTED
Rosetta Genomics Ltd.
ROSG
| $35K | ﹤0.01% |
947
+758
| +401% | +$28K |
|
|
ACAT
1778
DELISTED
Arctic Cat Inc
ACAT
| $35K | ﹤0.01% |
957
+767
| +404% | +$28.1K |
|
|
FLTX
1779
DELISTED
Fleetmatics Group PLC
FLTX
| $35K | ﹤0.01% |
+784
| New | +$35K |
|
|
TLMR
1780
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $35K | ﹤0.01% |
+2,305
| New | +$35K |
|
|
BLT
1781
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $35K | ﹤0.01% |
+2,729
| New | +$35K |
|
|
XOOM
1782
DELISTED
XOOM CORP COM
XOOM
| $35K | ﹤0.01% |
+2,374
| New | +$35K |
|
|
HSP
1783
DELISTED
HOSPIRA INC
HSP
| $35K | ﹤0.01% |
400
-1,911
| -83% | -$167K |
|
|
RAS
1784
DELISTED
RAIT Financial Trust
RAS
| $35K | ﹤0.01% |
+5,121
| New | +$35K |
|
|
KITE
1785
DELISTED
Kite Pharma, Inc.
KITE
| $35K | ﹤0.01% |
+601
| New | +$35K |
|
1786
Apple
AAPL
$3.47T
| $34K | ﹤0.01% |
1,100
-6,564
| -86% | -$203K |
|
1787
American Financial Group
AFG
$11.7B
| $34K | ﹤0.01% |
531
-1,069
| -67% | -$68.4K |
|
1788
First Majestic Silver
AG
$5.15B
| $34K | ﹤0.01% |
5,022
+4,999
| +21,735% | +$33.8K |
|
1789
American Woodmark
AMWD
$995M
| $34K | ﹤0.01% |
617
+517
| +517% | +$28.5K |
|
1790
Azenta
AZTA
$1.36B
| $34K | ﹤0.01% |
2,920
-1,115
| -28% | -$13K |
|
1791
Deckers Outdoor
DECK
$17.6B
| $34K | ﹤0.01% |
2,826
+2,376
| +528% | +$28.6K |
|
1792
Walt Disney
DIS
$208B
| $34K | ﹤0.01% |
328
+228
| +228% | +$23.6K |
|
1793
Ecolab
ECL
$77.3B
| $34K | ﹤0.01% |
300
-868
| -74% | -$98.4K |
|
1794
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $34K | ﹤0.01% |
847
-111
| -12% | -$4.46K |
|
1795
RE/MAX Holdings
RMAX
$195M
| $34K | ﹤0.01% |
+1,035
| New | +$34K |
|
1796
Sonoco
SON
$4.71B
| $34K | ﹤0.01% |
745
-1,455
| -66% | -$66.4K |
|
1797
Southwest Gas
SWX
$5.65B
| $34K | ﹤0.01% |
581
+580
| +58,000% | +$33.9K |
|
1798
Universal Insurance Holdings
UVE
$719M
| $34K | ﹤0.01% |
+1,339
| New | +$34K |
|
|
VRE
1799
Veris Residential
VRE
$1.49B
| $34K | ﹤0.01% |
1,782
+1,682
| +1,682% | +$32.1K |
|
1800
Varonis Systems
VRNS
$6.3B
| $34K | ﹤0.01% |
3,942
+3,738
| +1,832% | +$32.2K |
|