TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NewMarket
NEU
$7.64B
| $389K | 0.05% |
+994
| New | +$389K |
|
|
BMR
352
DELISTED
BIOMED REALTY TRUST INC
BMR
| $389K | 0.05% |
17,804
+17,704
| +17,704% | +$387K |
|
353
ProShares Ultra Materials
UYM
$35.6M
| $388K | 0.05% |
27,700
+8,416
| +44% | +$118K |
|
354
Graco
GGG
$14.2B
| $387K | 0.05% |
14,886
+14,667
| +6,697% | +$381K |
|
355
Tapestry
TPR
$21.7B
| $386K | 0.05% |
11,284
+8,853
| +364% | +$303K |
|
356
Jefferies Financial Group
JEF
$13.1B
| $385K | 0.05% |
16,401
+16,398
| +546,600% | +$385K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $385K | 0.05% |
+18,135
| New | +$385K |
|
358
Regions Financial
RF
$24.1B
| $385K | 0.05% |
36,232
+19,341
| +115% | +$206K |
|
359
Delek US
DK
$1.88B
| $384K | 0.05% |
13,604
+12,734
| +1,464% | +$359K |
|
360
Oxford Industries
OXM
$629M
| $382K | 0.05% |
+5,731
| New | +$382K |
|
361
Atmos Energy
ATO
$26.7B
| $381K | 0.05% |
+7,133
| New | +$381K |
|
|
BRSL
362
Brightstar Lottery PLC
BRSL
$3.18B
| $381K | 0.05% |
23,919
+22,553
| +1,651% | +$359K |
|
363
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $380K | 0.05% |
6,997
+6,897
| +6,897% | +$375K |
|
364
Synovus
SNV
$7.15B
| $377K | 0.05% |
+15,482
| New | +$377K |
|
365
United Natural Foods
UNFI
$1.75B
| $377K | 0.05% |
+5,792
| New | +$377K |
|
|
CYN
366
DELISTED
CITY NATIONAL CORPORATION
CYN
| $377K | 0.05% |
4,970
+4,626
| +1,345% | +$351K |
|
367
Zebra Technologies
ZBRA
$16B
| $375K | 0.05% |
4,545
+3,855
| +559% | +$318K |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $372K | 0.05% |
17,514
+16,970
| +3,119% | +$360K |
|
|
AMED
369
DELISTED
Amedisys
AMED
| $371K | 0.05% |
22,178
+21,305
| +2,440% | +$356K |
|
370
Lennox International
LII
$20.3B
| $371K | 0.05% |
+4,142
| New | +$371K |
|
|
OUBS
371
DELISTED
USB AG (NEW)
OUBS
| $371K | 0.05% |
20,237
+16,665
| +467% | +$306K |
|
372
Crane NXT
CXT
$3.51B
| $370K | 0.05% |
14,335
+13,201
| +1,164% | +$341K |
|
373
Carter's
CRI
$1.05B
| $369K | 0.05% |
5,354
+4,251
| +385% | +$293K |
|
374
LXP Industrial Trust
LXP
$2.71B
| $369K | 0.05% |
33,458
+33,454
| +836,350% | +$369K |
|
375
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $367K | 0.05% |
26,756
+25,400
| +1,873% | +$348K |
|