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 | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.48B
| $197K | 0.02% |
1,800
+1,462
| +433% | +$160K |
|
|
KRA
377
DELISTED
Kraton Corporation
KRA
| $197K | 0.02% |
8,252
+8,117
| +6,013% | +$194K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $197K | 0.02% |
3,198
+3,192
| +53,200% | +$197K |
|
379
Embraer
ERJ
$11B
| $196K | 0.02% |
6,469
+4,879
| +307% | +$148K |
|
380
Bunge Global
BG
$16.8B
| $195K | 0.02% |
2,219
+1,997
| +900% | +$175K |
|
381
Dine Brands
DIN
$360M
| $195K | 0.02% |
1,959
+1,477
| +306% | +$147K |
|
382
Markel Group
MKL
$24.4B
| $195K | 0.02% |
243
+143
| +143% | +$115K |
|
383
Pinnacle Financial Partners
PNFP
$7.57B
| $195K | 0.02% |
3,592
+1,905
| +113% | +$103K |
|
384
TriNet
TNET
$3.32B
| $195K | 0.02% |
7,706
+6,894
| +849% | +$174K |
|
|
TPC
385
Tutor Perini Corporation
TPC
$3.19B
| $195K | 0.02% |
9,026
+8,238
| +1,045% | +$178K |
|
386
Biglari Holdings Class B
BH
$968M
| $194K | 0.02% |
702
+289
| +70% | +$79.9K |
|
387
Eagle Materials
EXP
$7.42B
| $194K | 0.02% |
+2,543
| New | +$194K |
|
388
Tyson Foods
TSN
$19.9B
| $194K | 0.02% |
4,561
+3,887
| +577% | +$165K |
|
389
Regis Corp
RGS
$65M
| $193K | 0.02% |
613
+366
| +148% | +$115K |
|
390
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| – | – |
0
| – | – |
|
391
Advanced Drainage Systems
WMS
$10.7B
| $193K | 0.02% |
+6,585
| New | +$193K |
|
|
NORD
392
DELISTED
Nord Anglia Education, Inc.
NORD
| $193K | 0.02% |
+7,862
| New | +$193K |
|
393
CVB Financial
CVBF
$2.78B
| $192K | 0.02% |
10,920
+156
| +1% | +$2.74K |
|
394
WisdomTree
WT
$2.01B
| $192K | 0.02% |
8,737
+4,675
| +115% | +$103K |
|
395
Encore Capital Group
ECPG
$1.01B
| $191K | 0.02% |
4,480
+2,230
| +99% | +$95.1K |
|
396
Mine Safety
MSA
$6.61B
| $191K | 0.02% |
+3,938
| New | +$191K |
|
397
MaxLinear
MXL
$1.4B
| $191K | 0.02% |
15,778
+14,551
| +1,186% | +$176K |
|
|
POLY
398
DELISTED
Plantronics, Inc.
POLY
| $191K | 0.02% |
3,400
+1,976
| +139% | +$111K |
|
|
SHPG
399
DELISTED
Shire pic
SHPG
| $191K | 0.02% |
790
+766
| +3,192% | +$185K |
|
|
NS
400
DELISTED
NuStar Energy L.P.
NS
| $190K | 0.02% |
3,196
+1,084
| +51% | +$64.4K |
|