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 | |
|---|---|---|---|---|---|---|
1976
Park Aerospace
PKE
$382M
| $46K | 0.01% |
1,599
-621
| -28% | -$17.9K |
|
1977
Photronics
PLAB
$1.35B
| $46K | 0.01% |
+5,902
| New | +$46K |
|
1978
LendingTree
TREE
$1B
| $46K | 0.01% |
1,755
-3,511
| -67% | -$92K |
|
1979
Verastem
VSTM
$577M
| $46K | 0.01% |
306
-138
| -31% | -$20.7K |
|
|
LM
1980
DELISTED
Legg Mason, Inc.
LM
| $46K | 0.01% |
1,377
+1,124
| +444% | +$37.5K |
|
|
DDC
1981
DELISTED
Dominion Diamond Corporation
DDC
| $46K | 0.01% |
3,636
-124
| -3% | -$1.57K |
|
1982
Avnet
AVT
$4.44B
| $46K | 0.01% |
1,099
+552
| +101% | +$23.1K |
|
1983
DHI Group
DHX
$142M
| $46K | 0.01% |
+5,488
| New | +$46K |
|
|
DEST
1984
DELISTED
Destination Maternity Corporation
DEST
| $46K | 0.01% |
1,450
-2,477
| -63% | -$78.6K |
|
|
WFT
1985
DELISTED
Weatherford International plc
WFT
| $46K | 0.01% |
2,993
+1,936
| +183% | +$29.8K |
|
|
LRE
1986
DELISTED
LRR ENERGY LP
LRE
| $46K | 0.01% |
2,917
+2,354
| +418% | +$37.1K |
|
|
END
1987
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $46K | 0.01% |
8,599
+5,501
| +178% | +$29.4K |
|
|
TXI
1988
DELISTED
TEXAS INDUSTRIES INC
TXI
| $46K | 0.01% |
695
-1,278
| -65% | -$84.6K |
|
|
DTSI
1989
DELISTED
DTS, Inc.
DTSI
| $46K | 0.01% |
+2,179
| New | +$46K |
|
1990
Credit Acceptance
CACC
$5.64B
| $45K | ﹤0.01% |
405
+318
| +366% | +$35.3K |
|
1991
Calix
CALX
$3.99B
| $45K | ﹤0.01% |
+3,488
| New | +$45K |
|
1992
Avis
CAR
$5.39B
| $45K | ﹤0.01% |
1,578
+1,528
| +3,056% | +$43.6K |
|
1993
Cheniere Energy
CQP
$25.8B
| $45K | ﹤0.01% |
+1,711
| New | +$45K |
|
|
CONE
1994
DELISTED
CyrusOne Inc Common Stock
CONE
| $45K | ﹤0.01% |
2,368
+2,268
| +2,268% | +$43.1K |
|
|
KRA
1995
DELISTED
Kraton Corporation
KRA
| $45K | ﹤0.01% |
2,260
+1,860
| +465% | +$37K |
|
|
VVC
1996
DELISTED
Vectren Corporation
VVC
| $45K | ﹤0.01% |
1,330
+1,297
| +3,930% | +$43.9K |
|
|
CPLA
1997
DELISTED
Capella Education Company
CPLA
| $45K | ﹤0.01% |
786
+686
| +686% | +$39.3K |
|
|
HMIN
1998
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $45K | ﹤0.01% |
+1,345
| New | +$45K |
|
|
GCOM
1999
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $45K | ﹤0.01% |
+3,249
| New | +$45K |
|
|
LVB
2000
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $45K | ﹤0.01% |
+1,122
| New | +$45K |
|