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 | |
|---|---|---|---|---|---|---|
|
BVSN
2176
DELISTED
Broadvision Inc Com
BVSN
| $38K | ﹤0.01% |
3,963
+3,414
| +622% | +$32.7K |
|
|
CFNL
2177
DELISTED
Cardinal Financial Corp
CFNL
| $38K | ﹤0.01% |
2,302
-1,136
| -33% | -$18.8K |
|
|
DWRE
2178
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $38K | ﹤0.01% |
816
-472
| -37% | -$22K |
|
|
PQUE
2179
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $38K | ﹤0.01% |
9,389
+7,614
| +429% | +$30.8K |
|
2180
Marten Transport
MRTN
$949M
| $37K | ﹤0.01% |
5,408
+5,158
| +2,063% | +$35.3K |
|
2181
BlackRock TCP Capital
TCPC
$589M
| $37K | ﹤0.01% |
2,284
-2,491
| -52% | -$40.4K |
|
|
EDR
2182
DELISTED
Education Realty Trust Inc
EDR
| $37K | ﹤0.01% |
+1,340
| New | +$37K |
|
|
RPXC
2183
DELISTED
RPX Corporation
RPXC
| $37K | ﹤0.01% |
2,134
-1,389
| -39% | -$24.1K |
|
|
SSNI
2184
DELISTED
Silver Spring Networks, Inc.
SSNI
| $37K | ﹤0.01% |
2,135
+591
| +38% | +$10.2K |
|
|
GIMO
2185
DELISTED
Gigamon Inc.
GIMO
| $37K | ﹤0.01% |
+948
| New | +$37K |
|
2186
American Water Works
AWK
$26.8B
| $37K | ﹤0.01% |
900
+785
| +683% | +$32.3K |
|
2187
Dine Brands
DIN
$379M
| $37K | ﹤0.01% |
+540
| New | +$37K |
|
2188
Idacorp
IDA
$6.79B
| $37K | ﹤0.01% |
767
+409
| +114% | +$19.7K |
|
2189
IQVIA
IQV
$31.6B
| $37K | ﹤0.01% |
828
-417
| -33% | -$18.6K |
|
2190
Investors Title Co
ITIC
$481M
| $37K | ﹤0.01% |
489
-232
| -32% | -$17.6K |
|
2191
Ulta Beauty
ULTA
$23.6B
| $37K | ﹤0.01% |
307
-191
| -38% | -$23K |
|
|
ZVO
2192
DELISTED
Zovio Inc. Common Stock
ZVO
| $37K | ﹤0.01% |
2,074
+936
| +82% | +$16.7K |
|
|
SHLO
2193
DELISTED
Shiloh Industries Inc
SHLO
| $37K | ﹤0.01% |
+2,838
| New | +$37K |
|
|
UTEK
2194
DELISTED
Ultratech Inc.
UTEK
| $37K | ﹤0.01% |
1,216
+1,116
| +1,116% | +$34K |
|
|
TEAR
2195
DELISTED
TearLab Corporation
TEAR
| $37K | ﹤0.01% |
334
-277
| -45% | -$30.7K |
|
|
HUB.A
2196
DELISTED
HUBBELL INC CL-A
HUB.A
| $37K | ﹤0.01% |
+392
| New | +$37K |
|
2197
Peoples Bancorp
PEBO
$1.07B
| $36K | ﹤0.01% |
1,705
-5,583
| -77% | -$118K |
|
2198
Pegasystems
PEGA
$10.1B
| $36K | ﹤0.01% |
+3,556
| New | +$36K |
|
2199
Park-Ohio Holdings
PKOH
$314M
| $36K | ﹤0.01% |
928
-18
| -2% | -$698 |
|
2200
STMicroelectronics
STM
$24.3B
| $36K | ﹤0.01% |
3,861
+3,016
| +357% | +$28.1K |
|