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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$16.5B
| $472K | 0.04% |
21,477
+20,877
| +3,480% | +$459K |
|
277
Maximus
MMS
$4.97B
| $472K | 0.04% |
+7,323
| New | +$472K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $472K | 0.04% |
4,317
+4,017
| +1,339% | +$439K |
|
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $470K | 0.04% |
12,657
-9,508
| -43% | -$353K |
|
280
Littelfuse
LFUS
$6.51B
| $470K | 0.04% |
2,402
+2,092
| +675% | +$409K |
|
281
TAL Education Group
TAL
$6.17B
| $466K | 0.04% |
13,813
+6,265
| +83% | +$211K |
|
282
Cadence Bank
CADE
$7.04B
| $464K | 0.04% |
+14,468
| New | +$464K |
|
283
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $463K | 0.04% |
27,020
-20,066
| -43% | -$344K |
|
284
Woodward
WWD
$14.6B
| $461K | 0.04% |
+5,946
| New | +$461K |
|
|
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $461K | 0.04% |
+7,599
| New | +$461K |
|
286
Portland General Electric
POR
$4.69B
| $459K | 0.04% |
10,049
+10,048
| +1,004,800% | +$459K |
|
287
EOG Resources
EOG
$64.4B
| $457K | 0.04% |
4,727
-13,179
| -74% | -$1.27M |
|
288
WEC Energy
WEC
$34.7B
| $455K | 0.04% |
7,250
+7,021
| +3,066% | +$441K |
|
|
MB
289
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $455K | 0.04% |
+17,588
| New | +$455K |
|
|
TXNM
290
TXNM Energy, Inc.
TXNM
$5.99B
| $453K | 0.04% |
11,235
+10,736
| +2,152% | +$433K |
|
|
FMBI
291
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $453K | 0.04% |
+19,335
| New | +$453K |
|
292
Paycom
PAYC
$12.6B
| $451K | 0.04% |
+6,019
| New | +$451K |
|
|
MBFI
293
DELISTED
MB Financial Corp
MBFI
| $451K | 0.04% |
+10,012
| New | +$451K |
|
294
First Trust Natural Gas ETF
FCG
$329M
| $446K | 0.04% |
20,498
-9,131
| -31% | -$199K |
|
|
WAGE
295
DELISTED
WageWorks, Inc.
WAGE
| $445K | 0.04% |
+7,329
| New | +$445K |
|
296
Nike
NKE
$109B
| $444K | 0.04% |
8,567
+6,358
| +288% | +$330K |
|
297
Dollar Tree
DLTR
$20.6B
| $443K | 0.04% |
5,103
+572
| +13% | +$49.7K |
|
|
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
| $442K | 0.04% |
+7,971
| New | +$442K |
|
299
Black Hills Corp
BKH
$4.35B
| $439K | 0.04% |
+6,371
| New | +$439K |
|
300
Glacier Bancorp
GBCI
$5.88B
| $439K | 0.04% |
+11,632
| New | +$439K |
|