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 | |
|---|---|---|---|---|---|---|
2826
NextDecade
NEXT
$1.79B
| $17K | ﹤0.01% |
+1,686
| New | +$17K |
|
2827
PVH
PVH
$3.9B
| $17K | ﹤0.01% |
+135
| New | +$17K |
|
2828
Regency Centers
REG
$13B
| $17K | ﹤0.01% |
275
-703
| -72% | -$43.5K |
|
2829
Republic Services
RSG
$71.3B
| $17K | ﹤0.01% |
+251
| New | +$17K |
|
2830
Sabre
SABR
$738M
| $17K | ﹤0.01% |
+950
| New | +$17K |
|
2831
Charles Schwab
SCHW
$170B
| $17K | ﹤0.01% |
390
+150
| +63% | +$6.54K |
|
2832
Origin Agritech
SEED
$8.68M
| $17K | ﹤0.01% |
1,009
+218
| +28% | +$3.67K |
|
2833
Sportsman's Warehouse
SPWH
$117M
| $17K | ﹤0.01% |
3,812
+3,312
| +662% | +$14.8K |
|
2834
Molson Coors Class B
TAP
$9.57B
| $17K | ﹤0.01% |
214
+114
| +114% | +$9.06K |
|
2835
Tecnoglass
TGLS
$3.32B
| $17K | ﹤0.01% |
2,544
-3,313
| -57% | -$22.1K |
|
2836
TEGNA Inc
TGNA
$3.39B
| $17K | ﹤0.01% |
1,242
-138
| -10% | -$1.89K |
|
|
MGI
2837
DELISTED
MoneyGram International, Inc. New
MGI
| $17K | ﹤0.01% |
1,071
+471
| +79% | +$7.48K |
|
|
PZN
2838
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $17K | ﹤0.01% |
+1,598
| New | +$17K |
|
|
SNP
2839
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17K | ﹤0.01% |
224
+204
| +1,020% | +$15.5K |
|
|
AVP
2840
DELISTED
Avon Products, Inc.
AVP
| $17K | ﹤0.01% |
7,566
+7,066
| +1,413% | +$15.9K |
|
|
HIVE
2841
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $17K | ﹤0.01% |
+4,178
| New | +$17K |
|
|
AVHI
2842
DELISTED
A V Homes, Inc.
AVHI
| $17K | ﹤0.01% |
+946
| New | +$17K |
|
|
OMNT
2843
DELISTED
Ominto, Inc. Common Stock
OMNT
| $17K | ﹤0.01% |
+3,771
| New | +$17K |
|
2844
Agilysys
AGYS
$2.97B
| $16K | ﹤0.01% |
1,304
-169
| -11% | -$2.07K |
|
2845
American Water Works
AWK
$27.2B
| $16K | ﹤0.01% |
199
-5
| -2% | -$402 |
|
2846
Broadwind
BWEN
$51.6M
| $16K | ﹤0.01% |
4,984
-3,681
| -42% | -$11.8K |
|
2847
Corbus Pharmaceuticals
CRBP
$116M
| $16K | ﹤0.01% |
72
+45
| +167% | +$10K |
|
2848
Crane NXT
CXT
$3.46B
| $16K | ﹤0.01% |
+567
| New | +$16K |
|
2849
Dover
DOV
$23.7B
| $16K | ﹤0.01% |
222
+218
| +5,450% | +$15.7K |
|
2850
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $16K | ﹤0.01% |
330
+3
| +0.9% | +$145 |
|