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 | |
|---|---|---|---|---|---|---|
326
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
| $174K | 0.02% |
+8,824
| New | +$174K |
|
327
Westamerica Bancorp
WABC
$1.26B
| $173K | 0.02% |
3,891
+2,405
| +162% | +$107K |
|
328
Cooper Companies
COO
$13.7B
| $171K | 0.02% |
+4,592
| New | +$171K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $171K | 0.02% |
+4,277
| New | +$171K |
|
|
ICA
330
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $171K | 0.02% |
+102,473
| New | +$171K |
|
|
EGN
331
DELISTED
Energen
EGN
| $170K | 0.02% |
3,411
+453
| +15% | +$22.6K |
|
332
Repligen
RGEN
$6.79B
| $169K | 0.02% |
6,067
+4,528
| +294% | +$126K |
|
333
Sunrun
RUN
$3.7B
| $169K | 0.02% |
+16,302
| New | +$169K |
|
334
Acadia Realty Trust
AKR
$2.58B
| $167K | 0.02% |
5,566
+1,958
| +54% | +$58.7K |
|
335
PDF Solutions
PDFS
$785M
| $166K | 0.02% |
16,612
+11,233
| +209% | +$112K |
|
|
MACK
336
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $166K | 0.02% |
2,483
+1,346
| +118% | +$90K |
|
337
Stantec
STN
$12.3B
| $165K | 0.02% |
5,652
+5,057
| +850% | +$148K |
|
|
FRGI
338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $165K | 0.02% |
3,644
+3,490
| +2,266% | +$158K |
|
339
Tanger
SKT
$3.93B
| $164K | 0.02% |
4,988
+4,764
| +2,127% | +$157K |
|
|
IMGN
340
DELISTED
Immunogen Inc
IMGN
| $164K | 0.02% |
17,112
+964
| +6% | +$9.24K |
|
341
iShares MSCI Philippines ETF
EPHE
$103M
| $163K | 0.02% |
4,746
+3,675
| +343% | +$126K |
|
342
Novartis
NVS
$249B
| $163K | 0.02% |
1,984
-433
| -18% | -$35.6K |
|
|
DYAX
343
DELISTED
DYAX CORPORATION
DYAX
| $163K | 0.02% |
8,540
-2,017
| -19% | -$38.5K |
|
344
CSX Corp
CSX
$60.5B
| $162K | 0.02% |
18,081
+14,439
| +396% | +$129K |
|
345
Hawaiian Electric Industries
HE
$2.05B
| $162K | 0.02% |
+5,628
| New | +$162K |
|
346
Sasol
SSL
$4.55B
| $162K | 0.02% |
+5,820
| New | +$162K |
|
|
MON
347
DELISTED
Monsanto Co
MON
| $161K | 0.02% |
1,885
+957
| +103% | +$81.7K |
|
348
Ares Management
ARES
$38.7B
| $160K | 0.02% |
9,137
+8,637
| +1,727% | +$151K |
|
349
Babcock & Wilcox
BW
$218M
| $160K | 0.02% |
+952
| New | +$160K |
|
350
Seaboard Corp
SEB
$3.81B
| $160K | 0.02% |
+52
| New | +$160K |
|