TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
376
New Gold Inc
NGD
$5.04B
| $371K | 0.03% |
80,140
+77,318
| +2,740% | +$358K |
|
377
ACI Worldwide
ACIW
$5.26B
| $370K | 0.03% |
+16,226
| New | +$370K |
|
378
PACCAR
PCAR
$51.4B
| $370K | 0.03% |
+7,676
| New | +$370K |
|
|
WGL
379
DELISTED
Wgl Holdings
WGL
| $369K | 0.03% |
4,378
+4,337
| +10,578% | +$366K |
|
380
Select Medical
SEM
$1.63B
| $368K | 0.03% |
35,650
+35,548
| +34,851% | +$367K |
|
381
Hologic
HOLX
$14.9B
| $367K | 0.03% |
+10,002
| New | +$367K |
|
382
Methanex
MEOH
$3.01B
| $367K | 0.03% |
5,853
+1,906
| +48% | +$120K |
|
|
SFR
383
DELISTED
Starwood Waypoint Homes
SFR
| $367K | 0.03% |
+10,087
| New | +$367K |
|
384
Vertex Pharmaceuticals
VRTX
$101B
| $363K | 0.03% |
2,389
+2,247
| +1,582% | +$341K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.03% |
+4,697
| New | +$363K |
|
386
NETSCOUT
NTCT
$1.8B
| $359K | 0.03% |
11,101
+10,668
| +2,464% | +$345K |
|
387
Citigroup
C
$180B
| $357K | 0.03% |
4,899
+2,043
| +72% | +$149K |
|
388
Columbia Banking Systems
COLB
$7.87B
| $356K | 0.03% |
+8,461
| New | +$356K |
|
389
Louisiana-Pacific
LPX
$6.67B
| $356K | 0.03% |
+13,127
| New | +$356K |
|
390
Verint Systems
VRNT
$1.23B
| $356K | 0.03% |
16,686
+8,057
| +93% | +$172K |
|
|
INVX
391
Innovex International, Inc.
INVX
$1.13B
| $356K | 0.03% |
+8,075
| New | +$356K |
|
392
KeyCorp
KEY
$21B
| $355K | 0.03% |
18,864
+16,338
| +647% | +$307K |
|
393
General Mills
GIS
$26.9B
| $354K | 0.03% |
+6,844
| New | +$354K |
|
394
The GEO Group
GEO
$3.03B
| $353K | 0.03% |
+13,137
| New | +$353K |
|
395
Alamos Gold
AGI
$13.6B
| $352K | 0.03% |
41,752
-52,370
| -56% | -$442K |
|
396
GATX Corp
GATX
$5.97B
| $352K | 0.03% |
5,713
+5,222
| +1,064% | +$322K |
|
397
Minerals Technologies
MTX
$1.98B
| $352K | 0.03% |
4,977
+4,591
| +1,189% | +$325K |
|
398
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $351K | 0.03% |
5,908
-36,586
| -86% | -$2.17M |
|
|
ARRY
399
DELISTED
Array Biopharma Inc
ARRY
| $351K | 0.03% |
+28,518
| New | +$351K |
|
400
Enterprise Products Partners
EPD
$68.6B
| $350K | 0.03% |
+13,444
| New | +$350K |
|