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 | |
|---|---|---|---|---|---|---|
2051
Azenta
AZTA
$1.4B
| $43K | ﹤0.01% |
4,668
+4,248
| +1,011% | +$39.1K |
|
2052
Cadence Design Systems
CDNS
$95.1B
| $43K | ﹤0.01% |
3,200
+546
| +21% | +$7.34K |
|
2053
C&F Financial
CFFI
$225M
| $43K | ﹤0.01% |
889
-338
| -28% | -$16.3K |
|
2054
Exact Sciences
EXAS
$10B
| $43K | ﹤0.01% |
+3,648
| New | +$43K |
|
2055
Extreme Networks
EXTR
$2.98B
| $43K | ﹤0.01% |
+8,197
| New | +$43K |
|
2056
GameStop
GME
$11.8B
| $43K | ﹤0.01% |
3,412
-1,144
| -25% | -$14.4K |
|
|
GNT
2057
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $43K | ﹤0.01% |
3,815
+1,241
| +48% | +$14K |
|
2058
Halozyme
HALO
$8.87B
| $43K | ﹤0.01% |
3,933
+3,921
| +32,675% | +$42.9K |
|
2059
ORIX
IX
$30.3B
| $43K | ﹤0.01% |
2,610
-20
| -0.8% | -$330 |
|
|
SGYP
2060
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $43K | ﹤0.01% |
9,508
+7,442
| +360% | +$33.7K |
|
|
NXTM
2061
DELISTED
NxStage Medical Inc.
NXTM
| $43K | ﹤0.01% |
3,267
-655
| -17% | -$8.62K |
|
|
NAFC
2062
DELISTED
NASH FINCH CO
NAFC
| $43K | ﹤0.01% |
1,618
-1,483
| -48% | -$39.4K |
|
|
SHPG
2063
DELISTED
Shire pic
SHPG
| $43K | ﹤0.01% |
358
+150
| +72% | +$18K |
|
|
DSL
2064
DoubleLine Income Solutions Fund
DSL
$1.43B
| $42K | ﹤0.01% |
+1,933
| New | +$42K |
|
2065
Herbalife
HLF
$950M
| $42K | ﹤0.01% |
1,206
-878
| -42% | -$30.6K |
|
2066
Cheniere Energy
LNG
$51.6B
| $42K | ﹤0.01% |
1,218
-14,178
| -92% | -$489K |
|
|
MCN
2067
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $42K | ﹤0.01% |
5,300
+4,144
| +358% | +$32.8K |
|
2068
NXP Semiconductors
NXPI
$55.7B
| $42K | ﹤0.01% |
1,126
+894
| +385% | +$33.3K |
|
2069
Palo Alto Networks
PANW
$135B
| $42K | ﹤0.01% |
5,496
+2,790
| +103% | +$21.3K |
|
2070
PetMed Express
PETS
$58.3M
| $42K | ﹤0.01% |
+2,618
| New | +$42K |
|
2071
Rio Tinto
RIO
$103B
| $42K | ﹤0.01% |
869
-19
| -2% | -$918 |
|
2072
Renasant Corp
RNST
$3.56B
| $42K | ﹤0.01% |
1,533
+1,008
| +192% | +$27.6K |
|
2073
Stewart Information Services
STC
$2.03B
| $42K | ﹤0.01% |
1,308
-1,092
| -46% | -$35.1K |
|
2074
Winmark
WINA
$1.8B
| $42K | ﹤0.01% |
+569
| New | +$42K |
|
2075
Essential Utilities
WTRG
$10.5B
| $42K | ﹤0.01% |
1,704
+749
| +78% | +$18.5K |
|