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 | |
|---|---|---|---|---|---|---|
301
Nabors Industries
NBR
$570M
| $188K | 0.02% |
397
+396
| +39,600% | +$188K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $188K | 0.02% |
+1,200
| New | +$188K |
|
|
HAYN
303
DELISTED
Haynes International, Inc.
HAYN
| $187K | 0.02% |
4,941
+4,263
| +629% | +$161K |
|
304
Alamos Gold
AGI
$13.7B
| $185K | 0.02% |
49,893
+12,214
| +32% | +$45.3K |
|
305
Ingles Markets
IMKTA
$1.33B
| $184K | 0.02% |
+3,849
| New | +$184K |
|
|
SASR
306
DELISTED
Sandy Spring Bancorp Inc
SASR
| $184K | 0.02% |
7,022
+4,575
| +187% | +$120K |
|
|
OKS
307
DELISTED
Oneok Partners LP
OKS
| $184K | 0.02% |
6,267
-7,741
| -55% | -$227K |
|
308
Santander
BSBR
$40.1B
| $183K | 0.02% |
60,753
+57,334
| +1,677% | +$173K |
|
309
Rapid7
RPD
$1.33B
| $183K | 0.02% |
+8,068
| New | +$183K |
|
310
Elevance Health
ELV
$69.4B
| $182K | 0.02% |
+1,300
| New | +$182K |
|
311
Entegris
ENTG
$12.3B
| $182K | 0.02% |
13,739
+11,467
| +505% | +$152K |
|
312
First Financial Corporation Common Stock
THFF
$695M
| $182K | 0.02% |
5,619
+5,386
| +2,312% | +$174K |
|
313
Archer Daniels Midland
ADM
$29.9B
| $181K | 0.02% |
+4,369
| New | +$181K |
|
314
Manhattan Associates
MANH
$13.3B
| $181K | 0.02% |
2,911
+666
| +30% | +$41.4K |
|
315
OceanFirst Financial
OCFC
$1.05B
| $180K | 0.02% |
10,459
+10,159
| +3,386% | +$175K |
|
|
SDRL
316
DELISTED
Seadrill Limited Common Stock
SDRL
| $180K | 0.02% |
114
+25
| +28% | +$39.5K |
|
|
DMND
317
DELISTED
DIAMOND FOODS, INC.
DMND
| $180K | 0.02% |
5,845
+5,105
| +690% | +$157K |
|
|
HK
318
DELISTED
Halcon Resources Corporation
HK
| $180K | 0.02% |
1,971
+1,066
| +118% | +$97.4K |
|
319
ProShares Ultra QQQ
QLD
$9.15B
| $178K | 0.02% |
+21,896
| New | +$178K |
|
|
GNC
320
DELISTED
GNC Holdings, Inc.
GNC
| $178K | 0.02% |
4,410
+2,160
| +96% | +$87.2K |
|
|
WES
321
DELISTED
Western Gas Partners Lp
WES
| $178K | 0.02% |
3,808
+2,274
| +148% | +$106K |
|
322
Harmony Gold Mining
HMY
$9.16B
| $177K | 0.02% |
293,645
+233,876
| +391% | +$141K |
|
|
CHMA
323
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $177K | 0.02% |
+8,922
| New | +$177K |
|
|
FBNK
324
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $176K | 0.02% |
10,881
+10,481
| +2,620% | +$170K |
|
|
GNBC
325
DELISTED
Green Bancorp, Inc
GNBC
| $175K | 0.02% |
15,288
+15,093
| +7,740% | +$173K |
|