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 | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$10.1B
| $208K | 0.02% |
5,782
+602
| +12% | +$21.7K |
|
352
Helix Energy Solutions
HLX
$895M
| $208K | 0.02% |
+16,504
| New | +$208K |
|
|
ARR
353
Armour Residential REIT
ARR
$1.76B
| $207K | 0.02% |
+1,839
| New | +$207K |
|
354
Diamondback Energy
FANG
$39.5B
| $207K | 0.02% |
2,742
+1,470
| +116% | +$111K |
|
355
Progress Software
PRGS
$1.85B
| $207K | 0.02% |
+7,516
| New | +$207K |
|
356
Advanced Micro Devices
AMD
$253B
| $206K | 0.02% |
+86,006
| New | +$206K |
|
357
Scotiabank
BNS
$79.3B
| $206K | 0.02% |
3,347
-8,440
| -72% | -$519K |
|
358
Fulton Financial
FULT
$3.5B
| $206K | 0.02% |
15,757
+15,574
| +8,510% | +$204K |
|
359
KB Home
KBH
$4.49B
| $206K | 0.02% |
12,387
+12,209
| +6,859% | +$203K |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $206K | 0.02% |
5,618
-23,569
| -81% | -$864K |
|
|
TPCO
361
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $206K | 0.02% |
+13,272
| New | +$206K |
|
|
REXX
362
DELISTED
Rex Energy Corporation
REXX
| $206K | 0.02% |
3,694
+3,684
| +36,840% | +$205K |
|
363
Credicorp
BAP
$20.9B
| $205K | 0.02% |
+1,480
| New | +$205K |
|
364
Cognex
CGNX
$7.45B
| $204K | 0.02% |
8,488
+976
| +13% | +$23.5K |
|
365
Matador Resources
MTDR
$5.88B
| $203K | 0.02% |
+8,101
| New | +$203K |
|
|
ADAM
366
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $203K | 0.02% |
6,791
+6,680
| +6,018% | +$200K |
|
367
Wells Fargo
WFC
$259B
| $203K | 0.02% |
3,609
+2,738
| +314% | +$154K |
|
|
KAMN
368
DELISTED
Kaman Corp
KAMN
| $202K | 0.02% |
4,817
+291
| +6% | +$12.2K |
|
|
EGN
369
DELISTED
Energen
EGN
| $202K | 0.02% |
2,958
+2,102
| +246% | +$144K |
|
|
BLUE
370
DELISTED
bluebird bio
BLUE
| $201K | 0.02% |
92
+19
| +26% | +$41.5K |
|
371
RH
RH
$4.36B
| $201K | 0.02% |
2,058
-293
| -12% | -$28.6K |
|
|
PEI
372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $201K | 0.02% |
627
+328
| +110% | +$105K |
|
373
AstraZeneca
AZN
$252B
| $200K | 0.02% |
6,274
+5,968
| +1,950% | +$190K |
|
374
Franco-Nevada
FNV
$37.8B
| $198K | 0.02% |
3,311
+2,394
| +261% | +$143K |
|
375
Minerals Technologies
MTX
$1.98B
| $198K | 0.02% |
2,904
+2,077
| +251% | +$142K |
|