TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGIC Investment
MTG
$6.55B
| $575K | 0.05% |
+45,836
| New | +$575K |
|
|
ELLI
227
DELISTED
Ellie Mae Inc
ELLI
| $572K | 0.05% |
+6,969
| New | +$572K |
|
228
Schwab US REIT ETF
SCHH
$8.38B
| $563K | 0.05% |
27,354
-816
| -3% | -$16.8K |
|
|
IBKC
229
DELISTED
IBERIABANK Corp
IBKC
| $561K | 0.05% |
+6,833
| New | +$561K |
|
|
GPT
230
DELISTED
Gramercy Property Trust
GPT
| $561K | 0.05% |
+18,539
| New | +$561K |
|
|
GG
231
DELISTED
Goldcorp Inc
GG
| $551K | 0.05% |
34,047
+23,288
| +216% | +$377K |
|
|
AXE
232
DELISTED
Anixter International Inc
AXE
| $546K | 0.05% |
+6,429
| New | +$546K |
|
233
Kraft Heinz
KHC
$32.3B
| $541K | 0.04% |
+6,973
| New | +$541K |
|
|
NAV
234
DELISTED
Navistar International
NAV
| $538K | 0.04% |
+12,224
| New | +$538K |
|
235
Idacorp
IDA
$6.77B
| $535K | 0.04% |
+6,087
| New | +$535K |
|
236
WaFd
WAFD
$2.5B
| $534K | 0.04% |
15,867
+14,179
| +840% | +$477K |
|
237
Kinross Gold
KGC
$26.9B
| $533K | 0.04% |
100,813
+89,744
| +811% | +$474K |
|
238
Merck
MRK
$212B
| $533K | 0.04% |
8,732
-2,015
| -19% | -$123K |
|
239
Thomson Reuters
TRI
$78.7B
| $533K | 0.04% |
8,142
-2,425
| -23% | -$159K |
|
240
United Natural Foods
UNFI
$1.75B
| $533K | 0.04% |
+12,823
| New | +$533K |
|
241
Insulet
PODD
$24.5B
| $532K | 0.04% |
+9,653
| New | +$532K |
|
242
Allete
ALE
$3.69B
| $529K | 0.04% |
6,848
+5,894
| +618% | +$455K |
|
243
Encompass Health
EHC
$12.6B
| $529K | 0.04% |
+14,337
| New | +$529K |
|
244
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $529K | 0.04% |
899
-2,032
| -69% | -$1.2M |
|
|
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $526K | 0.04% |
+8,367
| New | +$526K |
|
246
Norfolk Southern
NSC
$62.3B
| $526K | 0.04% |
3,976
+3,576
| +894% | +$473K |
|
247
Texas Capital Bancshares
TCBI
$3.96B
| $525K | 0.04% |
6,119
+6,117
| +305,850% | +$525K |
|
248
Crown Holdings
CCK
$11B
| $523K | 0.04% |
+8,747
| New | +$523K |
|
249
Five Below
FIVE
$8.46B
| $521K | 0.04% |
9,481
+8,347
| +736% | +$459K |
|
250
American Express
AXP
$227B
| $515K | 0.04% |
5,691
-5,960
| -51% | -$539K |
|