TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
| $290K | 0.03% |
23,569
+18,985
| +414% | +$234K |
|
227
iShares MSCI Malaysia ETF
EWM
$241M
| $287K | 0.03% |
7,233
+6,106
| +542% | +$242K |
|
228
Ulta Beauty
ULTA
$23.3B
| $276K | 0.03% |
1,692
+1,691
| +169,100% | +$276K |
|
|
DWA
229
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $276K | 0.03% |
15,770
+13,347
| +551% | +$234K |
|
230
Nordson
NDSN
$12.7B
| $272K | 0.03% |
+4,322
| New | +$272K |
|
231
Synaptics
SYNA
$2.73B
| $272K | 0.03% |
3,295
+2,996
| +1,002% | +$247K |
|
232
Landstar System
LSTR
$4.56B
| $271K | 0.03% |
4,265
+4,183
| +5,101% | +$266K |
|
233
Broadridge
BR
$29.7B
| $270K | 0.03% |
+4,873
| New | +$270K |
|
234
Sangamo Therapeutics
SGMO
$158M
| $270K | 0.03% |
47,836
+44,628
| +1,391% | +$252K |
|
|
CVG
235
DELISTED
Convergys
CVG
| $269K | 0.03% |
11,653
+10,595
| +1,001% | +$245K |
|
|
PHIIK
236
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $267K | 0.03% |
14,145
+10,203
| +259% | +$193K |
|
237
Cable One
CABO
$922M
| $264K | 0.03% |
+630
| New | +$264K |
|
|
PLCM
238
DELISTED
POLYCOM INC
PLCM
| $263K | 0.03% |
25,100
+13,178
| +111% | +$138K |
|
239
Intuit
INTU
$187B
| $261K | 0.03% |
+2,938
| New | +$261K |
|
|
DNR
240
DELISTED
Denbury Resources, Inc.
DNR
| $261K | 0.03% |
+106,853
| New | +$261K |
|
241
Carter's
CRI
$1.05B
| $258K | 0.03% |
+2,849
| New | +$258K |
|
|
CNL
242
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $257K | 0.02% |
4,820
+4,754
| +7,203% | +$253K |
|
243
Cracker Barrel
CBRL
$1.13B
| $256K | 0.02% |
1,738
+129
| +8% | +$19K |
|
244
Korea Electric Power
KEP
$17.5B
| $256K | 0.02% |
12,496
+11,501
| +1,156% | +$236K |
|
|
FOGO
245
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $256K | 0.02% |
16,456
+16,136
| +5,043% | +$251K |
|
246
iShares MSCI Thailand ETF
THD
$237M
| $255K | 0.02% |
4,094
+3,634
| +790% | +$226K |
|
247
SPDR S&P Transportation ETF
XTN
$150M
| $255K | 0.02% |
5,829
-32,223
| -85% | -$1.41M |
|
|
ISSI
248
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $252K | 0.02% |
11,735
+11,335
| +2,834% | +$243K |
|
|
SVC
249
Service Properties Trust
SVC
$469M
| $251K | 0.02% |
9,893
+6,671
| +207% | +$169K |
|
250
Teck Resources
TECK
$17.2B
| $251K | 0.02% |
39,421
+24,294
| +161% | +$155K |
|