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 | |
|---|---|---|---|---|---|---|
|
LXFT
2501
DELISTED
Luxoft Holding, Inc.
LXFT
| $28K | ﹤0.01% |
+582
| New | +$28K |
|
|
SEP
2502
DELISTED
Spectra Engy Parters Lp
SEP
| $28K | ﹤0.01% |
622
-1,221
| -66% | -$55K |
|
|
PNK
2503
DELISTED
Pinnacle Entertainment Inc.
PNK
| $28K | ﹤0.01% |
+1,301
| New | +$28K |
|
|
FOGO
2504
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $28K | ﹤0.01% |
+2,217
| New | +$28K |
|
|
HYGS
2505
DELISTED
Hydrogenics Corp
HYGS
| $28K | ﹤0.01% |
2,806
+293
| +12% | +$2.92K |
|
|
MCF
2506
DELISTED
Contango Oil & Gas Co.
MCF
| $28K | ﹤0.01% |
5,470
+5,270
| +2,635% | +$27K |
|
|
PRMW
2507
DELISTED
Primo Water Corporation
PRMW
| $28K | ﹤0.01% |
+2,353
| New | +$28K |
|
2508
Comp X International
CIX
$286M
| $28K | ﹤0.01% |
1,819
-511
| -22% | -$7.87K |
|
2509
CytomX Therapeutics
CTMX
$328M
| $28K | ﹤0.01% |
+1,508
| New | +$28K |
|
|
GMRE
2510
Global Medical REIT
GMRE
$513M
| $28K | ﹤0.01% |
3,124
+1,161
| +59% | +$10.4K |
|
2511
Huntington Bancshares
HBAN
$25.7B
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
2512
Harte-Hanks
HHS
$27.3M
| $28K | ﹤0.01% |
2,569
-1,870
| -42% | -$20.4K |
|
2513
Mesa Laboratories
MLAB
$365M
| $27K | ﹤0.01% |
183
+109
| +147% | +$16.1K |
|
2514
Miller Industries
MLR
$453M
| $27K | ﹤0.01% |
+964
| New | +$27K |
|
2515
Ametek
AME
$43.8B
| $27K | ﹤0.01% |
405
-199
| -33% | -$13.3K |
|
2516
AnaptysBio
ANAB
$564M
| $27K | ﹤0.01% |
+776
| New | +$27K |
|
2517
ANI Pharmaceuticals
ANIP
$2.14B
| $27K | ﹤0.01% |
+511
| New | +$27K |
|
2518
Barnes & Noble Education
BNED
$293M
| $27K | ﹤0.01% |
+42
| New | +$27K |
|
2519
C&F Financial
CFFI
$229M
| $27K | ﹤0.01% |
490
-1,129
| -70% | -$62.2K |
|
2520
Coterra Energy
CTRA
$18.5B
| $27K | ﹤0.01% |
1,035
+935
| +935% | +$24.4K |
|
2521
Healthpeak Properties
DOC
$12.7B
| $27K | ﹤0.01% |
963
-583
| -38% | -$16.3K |
|
2522
Foster
FSTR
$294M
| $27K | ﹤0.01% |
+1,194
| New | +$27K |
|
2523
W.W. Grainger
GWW
$48.4B
| $27K | ﹤0.01% |
+150
| New | +$27K |
|
2524
Johnson Outdoors
JOUT
$424M
| $27K | ﹤0.01% |
375
-454
| -55% | -$32.7K |
|
2525
The Joint Corp
JYNT
$153M
| $27K | ﹤0.01% |
+5,585
| New | +$27K |
|