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 | |
|---|---|---|---|---|---|---|
|
TPGI
1901
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $51K | 0.01% |
7,516
+6,882
| +1,085% | +$46.7K |
|
|
ANAC
1902
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $51K | 0.01% |
4,830
+2,024
| +72% | +$21.4K |
|
1903
Marcus Corp
MCS
$508M
| $51K | 0.01% |
+3,516
| New | +$51K |
|
1904
Neurocrine Biosciences
NBIX
$13.9B
| $51K | 0.01% |
4,478
+591
| +15% | +$6.73K |
|
1905
PPL Corp
PPL
$26.6B
| $51K | 0.01% |
1,811
+1,704
| +1,593% | +$48K |
|
1906
Team
TISI
$82.7M
| $51K | 0.01% |
+128
| New | +$51K |
|
|
MAGN
1907
Magnera Corporation
MAGN
$391M
| $51K | 0.01% |
144
-114
| -44% | -$40.4K |
|
|
LUMO
1908
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $51K | 0.01% |
298
+279
| +1,468% | +$47.7K |
|
|
NSM
1909
DELISTED
Nationstar Mortgage Holdings
NSM
| $51K | 0.01% |
906
+306
| +51% | +$17.2K |
|
|
CLDT
1910
Chatham Lodging
CLDT
$344M
| $50K | 0.01% |
2,797
-2,803
| -50% | -$50.1K |
|
1911
First Horizon
FHN
$11.3B
| $50K | 0.01% |
4,523
+2,341
| +107% | +$25.9K |
|
1912
Fulton Financial
FULT
$3.47B
| $50K | 0.01% |
+4,287
| New | +$50K |
|
1913
Lakeland Financial Corp
LKFN
$1.65B
| $50K | 0.01% |
2,318
-1,897
| -45% | -$40.9K |
|
|
TMH
1914
DELISTED
Team Health Holdings Inc
TMH
| $50K | 0.01% |
1,311
+838
| +177% | +$32K |
|
1915
Heartland Express
HTLD
$658M
| $50K | 0.01% |
3,492
+2,965
| +563% | +$42.5K |
|
1916
KBR
KBR
$6.28B
| $50K | 0.01% |
1,536
+1,436
| +1,436% | +$46.7K |
|
1917
Lifecore Biomedical
LFCR
$287M
| $50K | 0.01% |
4,097
+3,812
| +1,338% | +$46.5K |
|
1918
Shoe Carnival
SCVL
$645M
| $50K | 0.01% |
3,662
+3,548
| +3,112% | +$48.4K |
|
1919
Toyota
TM
$257B
| $50K | 0.01% |
+393
| New | +$50K |
|
1920
Invesco Senior Income Trust
VVR
$535M
| $50K | 0.01% |
9,500
+8,000
| +533% | +$42.1K |
|
1921
Zebra Technologies
ZBRA
$16.3B
| $50K | 0.01% |
1,091
+623
| +133% | +$28.6K |
|
|
ROIC
1922
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $50K | 0.01% |
3,622
+2,836
| +361% | +$39.2K |
|
|
RRTS
1923
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $50K | 0.01% |
71
+55
| +344% | +$38.7K |
|
|
SZYM
1924
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $50K | 0.01% |
4,582
+3,036
| +196% | +$33.1K |
|
|
PTRY
1925
DELISTED
PANTRY INC (THE)
PTRY
| $50K | 0.01% |
4,571
+4,405
| +2,654% | +$48.2K |
|