TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$4.27B
| $313K | 0.03% |
6,156
+784
| +15% | +$39.9K |
|
227
Griffon
GFF
$3.67B
| $313K | 0.03% |
19,616
+18,119
| +1,210% | +$289K |
|
228
Canadian National Railway
CNI
$58.2B
| $312K | 0.03% |
5,400
-13,864
| -72% | -$801K |
|
229
Apogee Enterprises
APOG
$895M
| $309K | 0.03% |
5,878
+4,220
| +255% | +$222K |
|
230
Precigen
PGEN
$1.23B
| $309K | 0.03% |
6,382
+4,397
| +222% | +$213K |
|
231
Churchill Downs
CHDN
$6.85B
| $308K | 0.03% |
+14,766
| New | +$308K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $308K | 0.03% |
8,254
-3,028
| -27% | -$113K |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $308K | 0.03% |
3,324
+277
| +9% | +$25.7K |
|
|
DGI
234
DELISTED
DigitalGlobe Inc.
DGI
| $306K | 0.03% |
10,987
+5,007
| +84% | +$139K |
|
235
Alcoa
AA
$8.1B
| $305K | 0.03% |
11,393
+7,037
| +162% | +$188K |
|
236
AMC Networks
AMCX
$336M
| $305K | 0.03% |
3,721
+3,552
| +2,102% | +$291K |
|
|
TCO
237
DELISTED
Taubman Centers Inc.
TCO
| $305K | 0.03% |
4,394
+1,938
| +79% | +$135K |
|
|
AUQ
238
DELISTED
AURICO GOLD INC COM
AUQ
| $303K | 0.03% |
84,986
+35,590
| +72% | +$127K |
|
239
Oceaneering
OII
$2.39B
| $300K | 0.03% |
6,444
+3,291
| +104% | +$153K |
|
240
Vanguard Utilities ETF
VPU
$7.18B
| $299K | 0.03% |
3,322
+3,321
| +332,100% | +$299K |
|
241
Medtronic
MDT
$121B
| $297K | 0.03% |
4,003
+1,203
| +43% | +$89.3K |
|
242
Toronto Dominion Bank
TD
$129B
| $296K | 0.03% |
6,943
-8,851
| -56% | -$377K |
|
|
ESV
243
DELISTED
Ensco Rowan plc
ESV
| $295K | 0.03% |
3,311
-1,128
| -25% | -$101K |
|
244
Capri Holdings
CPRI
$2.54B
| $294K | 0.03% |
+6,993
| New | +$294K |
|
|
FINL
245
DELISTED
Finish Line
FINL
| $294K | 0.03% |
10,568
+3,181
| +43% | +$88.5K |
|
246
VEON
VEON
$3.73B
| $292K | 0.03% |
2,346
-1,802
| -43% | -$224K |
|
247
United Rentals
URI
$60.8B
| $289K | 0.03% |
+3,301
| New | +$289K |
|
|
GOLD
248
DELISTED
Randgold Resources Ltd
GOLD
| $287K | 0.03% |
4,309
+1,723
| +67% | +$115K |
|
249
Lam Research
LRCX
$134B
| $285K | 0.03% |
+35,080
| New | +$285K |
|
250
Dycom Industries
DY
$7.3B
| $282K | 0.03% |
4,792
+4,225
| +745% | +$249K |
|