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 | |
|---|---|---|---|---|---|---|
|
ASNA
276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $210K | 0.02% |
754
+600
| +390% | +$167K |
|
|
ARMH
277
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $210K | 0.02% |
4,854
+3,860
| +388% | +$167K |
|
278
Old Dominion Freight Line
ODFL
$31.2B
| $209K | 0.02% |
10,293
+3,816
| +59% | +$77.5K |
|
279
Village Super Market
VLGEA
$555M
| $209K | 0.02% |
+8,864
| New | +$209K |
|
280
Domino's
DPZ
$15.6B
| $208K | 0.02% |
1,921
+1,121
| +140% | +$121K |
|
|
CIM
281
Chimera Investment
CIM
$1.18B
| $207K | 0.02% |
5,155
+4,710
| +1,058% | +$189K |
|
|
OKSB
282
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $206K | 0.02% |
12,547
+12,469
| +15,986% | +$205K |
|
283
ProShares Ultra Health Care
RXL
$67.6M
| $206K | 0.02% |
14,456
+13,956
| +2,791% | +$199K |
|
|
VSLR
284
DELISTED
VIVINT SOLAR, INC.
VSLR
| $206K | 0.02% |
+19,635
| New | +$206K |
|
|
NAVG
285
DELISTED
Navigators Group Inc
NAVG
| $204K | 0.02% |
+5,222
| New | +$204K |
|
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $203K | 0.02% |
+3,516
| New | +$203K |
|
287
Copart
CPRT
$46.5B
| $202K | 0.02% |
49,080
+48,712
| +13,237% | +$200K |
|
288
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.9M
| $202K | 0.02% |
12,804
-73,132
| -85% | -$1.15M |
|
289
Herc Holdings
HRI
$4.44B
| $199K | 0.02% |
3,974
+3,012
| +313% | +$151K |
|
290
RB Global
RBA
$21.6B
| $199K | 0.02% |
7,677
+5,677
| +284% | +$147K |
|
291
Rio Tinto
RIO
$101B
| $199K | 0.02% |
+5,900
| New | +$199K |
|
292
ResMed
RMD
$40.9B
| $199K | 0.02% |
+3,907
| New | +$199K |
|
|
MCBK
293
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $199K | 0.02% |
9,660
-650
| -6% | -$13.4K |
|
294
Rollins
ROL
$27.8B
| $198K | 0.02% |
+16,587
| New | +$198K |
|
295
Sixth Street Specialty
TSLX
$2.31B
| $198K | 0.02% |
12,045
+5,995
| +99% | +$98.5K |
|
|
DST
296
DELISTED
DST Systems Inc.
DST
| $198K | 0.02% |
3,760
+2,360
| +169% | +$124K |
|
297
Tempest Therapeutics
TPST
$48.8M
| $194K | 0.02% |
8
+7
| +700% | +$170K |
|
|
MIDZ
298
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $192K | 0.02% |
+756
| New | +$192K |
|
299
Scholastic
SCHL
$656M
| $190K | 0.02% |
4,865
+4,025
| +479% | +$157K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $190K | 0.02% |
+5,319
| New | +$190K |
|