TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caleres
CAL
$515M
| $236K | 0.02% |
7,432
+2,984
| +67% | +$94.8K |
|
302
Cabot Corp
CBT
$4.28B
| $236K | 0.02% |
6,328
+6,049
| +2,168% | +$226K |
|
303
Delta Air Lines
DAL
$39.6B
| $236K | 0.02% |
5,753
+5,653
| +5,653% | +$232K |
|
|
BPFH
304
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $235K | 0.02% |
17,556
+2,793
| +19% | +$37.4K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $234K | 0.02% |
3,713
-1,138
| -23% | -$71.7K |
|
|
HMSY
306
DELISTED
HMS Holdings Corp.
HMSY
| $234K | 0.02% |
13,641
+8,070
| +145% | +$138K |
|
|
IMGN
307
DELISTED
Immunogen Inc
IMGN
| $232K | 0.02% |
16,148
-20,975
| -57% | -$301K |
|
308
General Mills
GIS
$26.9B
| $231K | 0.02% |
4,151
+3,826
| +1,177% | +$213K |
|
309
Gran Tierra Energy
GTE
$136M
| $231K | 0.02% |
7,768
+3,935
| +103% | +$117K |
|
|
PDM
310
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $231K | 0.02% |
13,109
+9,792
| +295% | +$173K |
|
311
Reinsurance Group of America
RGA
$12.6B
| $231K | 0.02% |
2,434
+169
| +7% | +$16K |
|
312
Liberty Global Class A
LBTYA
$3.94B
| $229K | 0.02% |
5,125
-14,441
| -74% | -$645K |
|
|
BDN
313
Brandywine Realty Trust
BDN
$743M
| $228K | 0.02% |
17,202
+16,302
| +1,811% | +$216K |
|
314
Rayonier Advanced Materials
RYAM
$400M
| $226K | 0.02% |
+13,895
| New | +$226K |
|
|
INFA
315
DELISTED
INFORMATICA CORP
INFA
| $225K | 0.02% |
4,651
+3,737
| +409% | +$181K |
|
|
IPHS
316
DELISTED
Innophos Holdings, Inc.
IPHS
| $224K | 0.02% |
4,265
+3,047
| +250% | +$160K |
|
317
Gildan
GIL
$8.19B
| $222K | 0.02% |
5,363
-12,796
| -70% | -$530K |
|
318
Brady Corp
BRC
$3.7B
| $221K | 0.02% |
8,940
+7,785
| +674% | +$192K |
|
319
Roper Technologies
ROP
$55.9B
| $221K | 0.02% |
1,279
+1,024
| +402% | +$177K |
|
320
Urban Edge Properties
UE
$2.65B
| $221K | 0.02% |
10,653
-6,101
| -36% | -$127K |
|
|
AKRX
321
DELISTED
Akorn, Inc.
AKRX
| $221K | 0.02% |
+5,070
| New | +$221K |
|
322
Sun Life Financial
SLF
$32.9B
| $220K | 0.02% |
6,614
-41,498
| -86% | -$1.38M |
|
323
United Parks & Resorts
PRKS
$2.86B
| $220K | 0.02% |
+11,915
| New | +$220K |
|
|
ELLI
324
DELISTED
Ellie Mae Inc
ELLI
| $219K | 0.02% |
3,141
+838
| +36% | +$58.4K |
|
|
HW
325
DELISTED
Headwaters Inc
HW
| $219K | 0.02% |
12,007
+3,399
| +39% | +$62K |
|