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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Chase
JPM
$819B
| $217K | 0.02% |
3,200
+1,000
| +45% | +$67.8K |
|
327
MKS Inc. Common Stock
MKSI
$7.23B
| $217K | 0.02% |
5,733
+1,297
| +29% | +$49.1K |
|
|
MCBK
328
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $217K | 0.02% |
10,310
+9,981
| +3,034% | +$210K |
|
|
EXXI
329
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $217K | 0.02% |
82,364
+54,188
| +192% | +$143K |
|
330
Group 1 Automotive
GPI
$6.11B
| $216K | 0.02% |
2,374
-2,275
| -49% | -$207K |
|
331
Haemonetics
HAE
$2.61B
| $216K | 0.02% |
5,239
-371
| -7% | -$15.3K |
|
332
Matthews International
MATW
$748M
| $216K | 0.02% |
4,068
+2,844
| +232% | +$151K |
|
333
G-III Apparel Group
GIII
$1.13B
| $214K | 0.02% |
3,051
+1,825
| +149% | +$128K |
|
334
Alamos Gold
AGI
$13.6B
| $214K | 0.02% |
37,679
+21,131
| +128% | +$120K |
|
335
AXIS Capital
AXS
$7.63B
| $213K | 0.02% |
+3,999
| New | +$213K |
|
336
BioMarin Pharmaceuticals
BMRN
$10.7B
| $213K | 0.02% |
1,555
-2,494
| -62% | -$342K |
|
337
Flotek Industries
FTK
$329M
| $213K | 0.02% |
2,835
+1,997
| +238% | +$150K |
|
338
Kennedy-Wilson Holdings
KW
$1.21B
| $213K | 0.02% |
8,645
+5,768
| +200% | +$142K |
|
339
New Mountain Finance
NMFC
$1.12B
| $213K | 0.02% |
14,655
+11,615
| +382% | +$169K |
|
340
Novartis
NVS
$248B
| $213K | 0.02% |
2,417
+1,524
| +171% | +$134K |
|
341
Ryder
R
$7.57B
| $213K | 0.02% |
2,435
+2,414
| +11,495% | +$211K |
|
|
KATE
342
DELISTED
Kate Spade & Company
KATE
| $212K | 0.02% |
9,863
+2,133
| +28% | +$45.8K |
|
343
Sleep Number
SNBR
$222M
| $211K | 0.02% |
7,048
-1,688
| -19% | -$50.5K |
|
344
MannKind Corp
MNKD
$1.7B
| $210K | 0.02% |
7,405
+2,007
| +37% | +$56.9K |
|
345
Royal Gold
RGLD
$12.1B
| $210K | 0.02% |
3,413
+3,360
| +6,340% | +$207K |
|
346
Worthington Enterprises
WOR
$3.15B
| $210K | 0.02% |
11,338
+10,642
| +1,529% | +$197K |
|
|
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
| $210K | 0.02% |
+21
| New | +$210K |
|
|
TOWR
348
DELISTED
Tower International, Inc.
TOWR
| $209K | 0.02% |
8,027
+6,851
| +583% | +$178K |
|
|
KKD
349
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $209K | 0.02% |
10,810
+6,201
| +135% | +$120K |
|
350
Autoliv
ALV
$9.68B
| $208K | 0.02% |
2,476
+1,248
| +102% | +$105K |
|