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 | |
|---|---|---|---|---|---|---|
|
TGI
1951
DELISTED
Triumph Group
TGI
| $48K | 0.01% |
690
+331
| +92% | +$23K |
|
|
MANT
1952
DELISTED
Mantech International Corp
MANT
| $48K | 0.01% |
+1,672
| New | +$48K |
|
|
SDRL
1953
DELISTED
Seadrill Limited Common Stock
SDRL
| $48K | 0.01% |
4
+1
| +33% | +$12K |
|
|
CBK
1954
DELISTED
Christopher & Banks Corporation
CBK
| $48K | 0.01% |
6,707
+6,507
| +3,254% | +$46.6K |
|
1955
American Woodmark
AMWD
$1.02B
| $47K | 0.01% |
1,365
-557
| -29% | -$19.2K |
|
|
ATHE
1956
Alterity Therapeutics
ATHE
$68.3M
| $47K | 0.01% |
190
+109
| +135% | +$27K |
|
1957
Barings BDC
BBDC
$964M
| $47K | 0.01% |
1,628
-6,422
| -80% | -$185K |
|
1958
Cardinal Health
CAH
$36B
| $47K | 0.01% |
898
+195
| +28% | +$10.2K |
|
1959
Dolby
DLB
$6.84B
| $47K | 0.01% |
1,358
-1,317
| -49% | -$45.6K |
|
1960
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $47K | 0.01% |
628
-441
| -41% | -$33K |
|
1961
First Merchants
FRME
$2.26B
| $47K | 0.01% |
+2,739
| New | +$47K |
|
1962
German American Bancorp
GABC
$1.51B
| $47K | 0.01% |
2,798
+2,036
| +267% | +$34.2K |
|
1963
Monarch Casino & Resort
MCRI
$1.85B
| $47K | 0.01% |
2,463
+2,195
| +819% | +$41.9K |
|
1964
Repligen
RGEN
$6.41B
| $47K | 0.01% |
+4,275
| New | +$47K |
|
|
TBI
1965
Trueblue
TBI
$179M
| $47K | 0.01% |
1,940
+405
| +26% | +$9.81K |
|
1966
UDR
UDR
$12.6B
| $47K | 0.01% |
1,993
+1,293
| +185% | +$30.5K |
|
1967
WesBanco
WSBC
$2.97B
| $47K | 0.01% |
1,578
+601
| +62% | +$17.9K |
|
1968
Xylem
XYL
$34.4B
| $47K | 0.01% |
+1,696
| New | +$47K |
|
|
NCI
1969
DELISTED
Navigant Consulting, Inc.
NCI
| $47K | 0.01% |
3,048
+2,775
| +1,016% | +$42.8K |
|
|
SHOR
1970
DELISTED
ShoreTel, Inc.
SHOR
| $47K | 0.01% |
7,730
+3,177
| +70% | +$19.3K |
|
|
TOWR
1971
DELISTED
Tower International, Inc.
TOWR
| $47K | 0.01% |
+2,346
| New | +$47K |
|
|
SNAK
1972
DELISTED
Inventure Foods, Inc.
SNAK
| $47K | 0.01% |
+4,438
| New | +$47K |
|
|
ISH
1973
DELISTED
INTL SHIPHOLDING CORP
ISH
| $47K | 0.01% |
+1,715
| New | +$47K |
|
|
WTSL
1974
DELISTED
WET SEAL INC CL-A
WTSL
| $47K | 0.01% |
11,973
+10,173
| +565% | +$39.9K |
|
1975
Masco
MAS
$15.4B
| $46K | 0.01% |
2,474
-1,749
| -41% | -$32.5K |
|