TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Chemung Financial Corp
CHMG
$252M
| $13K | ﹤0.01% |
450
+150
| +50% | +$4.33K |
|
2577
Crocs
CROX
$4.4B
| $13K | ﹤0.01% |
1,177
+1,136
| +2,771% | +$12.5K |
|
2578
Casella Waste Systems
CWST
$5.55B
| $13K | ﹤0.01% |
1,631
+757
| +87% | +$6.03K |
|
2579
First Trust China AlphaDEX Fund
FCA
$62.4M
| $13K | ﹤0.01% |
720
+195
| +37% | +$3.52K |
|
2580
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.45M
| $13K | ﹤0.01% |
401
+100
| +33% | +$3.24K |
|
2581
Fifth Third Bancorp
FITB
$30.4B
| $13K | ﹤0.01% |
+738
| New | +$13K |
|
2582
Federal Realty Investment Trust
FRT
$8.57B
| $13K | ﹤0.01% |
76
-6
| -7% | -$1.03K |
|
2583
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13K | ﹤0.01% |
+514
| New | +$13K |
|
2584
Helios Technologies
HLIO
$1.78B
| $13K | ﹤0.01% |
+432
| New | +$13K |
|
2585
Integer Holdings
ITGR
$3.6B
| $13K | ﹤0.01% |
426
+286
| +204% | +$8.73K |
|
2586
Monarch Casino & Resort
MCRI
$1.85B
| $13K | ﹤0.01% |
607
+146
| +32% | +$3.13K |
|
2587
Mannatech
MTEX
$18.1M
| $13K | ﹤0.01% |
+634
| New | +$13K |
|
2588
NMI Holdings
NMIH
$3B
| $13K | ﹤0.01% |
+2,369
| New | +$13K |
|
2589
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.6M
| $13K | ﹤0.01% |
774
+100
| +15% | +$1.68K |
|
2590
Dr. Reddy's Laboratories
RDY
$12.4B
| $13K | ﹤0.01% |
1,315
-5,590
| -81% | -$55.3K |
|
2591
RLJ Lodging Trust
RLJ
$1.14B
| $13K | ﹤0.01% |
590
+542
| +1,129% | +$11.9K |
|
2592
The RMR Group
RMR
$286M
| $13K | ﹤0.01% |
+419
| New | +$13K |
|
2593
Rapid7
RPD
$1.26B
| $13K | ﹤0.01% |
1,022
+822
| +411% | +$10.5K |
|
2594
Silvercrest Asset Management
SAMG
$136M
| $13K | ﹤0.01% |
+1,100
| New | +$13K |
|
2595
SLM Corp
SLM
$5.86B
| $13K | ﹤0.01% |
2,229
-10,000
| -82% | -$58.3K |
|
2596
SLR Investment Corp
SLRC
$871M
| $13K | ﹤0.01% |
+676
| New | +$13K |
|
2597
Sleep Number
SNBR
$200M
| $13K | ﹤0.01% |
628
-2,365
| -79% | -$49K |
|
|
SOL
2598
Emeren Group
SOL
$97M
| $13K | ﹤0.01% |
+2,122
| New | +$13K |
|
2599
SPX Corp
SPXC
$9.14B
| $13K | ﹤0.01% |
+892
| New | +$13K |
|
2600
Scully Royalty
SRL
$78.6M
| $13K | ﹤0.01% |
1,216
+826
| +212% | +$8.83K |
|