TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fomento Económico Mexicano
FMX
$30.1B
| $195K | 0.02% |
2,087
+2,003
| +2,385% | +$187K |
|
|
PVTB
427
DELISTED
PrivateBancorp Inc
PVTB
| $195K | 0.02% |
5,540
+5,455
| +6,418% | +$192K |
|
|
GLF
428
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $195K | 0.02% |
14,940
+14,800
| +10,571% | +$193K |
|
429
Arrow Electronics
ARW
$6.54B
| $194K | 0.02% |
3,166
-896
| -22% | -$54.9K |
|
430
Qualcomm
QCOM
$172B
| $194K | 0.02% |
2,800
+1,058
| +61% | +$73.3K |
|
431
Mativ Holdings
MATV
$666M
| $193K | 0.02% |
4,183
+2,339
| +127% | +$108K |
|
432
ABM Industries
ABM
$2.82B
| $192K | 0.02% |
+6,035
| New | +$192K |
|
|
ECC
433
Eagle Point Credit Co
ECC
$891M
| $192K | 0.02% |
9,166
-1,881
| -17% | -$39.4K |
|
|
KAMN
434
DELISTED
Kaman Corp
KAMN
| $192K | 0.02% |
4,526
+4,063
| +878% | +$172K |
|
|
BLOX
435
DELISTED
Infoblox Inc
BLOX
| $192K | 0.02% |
8,036
+7,295
| +984% | +$174K |
|
|
CYBX
436
DELISTED
CYBERONICS INC
CYBX
| $192K | 0.02% |
2,956
+2,055
| +228% | +$133K |
|
|
CY
437
DELISTED
Cypress Semiconductor
CY
| $192K | 0.02% |
13,612
+8,987
| +194% | +$127K |
|
438
Edgewell Personal Care
EPC
$1.01B
| $191K | 0.02% |
1,860
+1,415
| +318% | +$145K |
|
439
Kilroy Realty
KRC
$4.98B
| $191K | 0.02% |
2,502
-4,084
| -62% | -$312K |
|
440
Costco
COST
$424B
| $190K | 0.02% |
1,256
+683
| +119% | +$103K |
|
441
Kellanova
K
$27.5B
| $190K | 0.02% |
3,070
+1,472
| +92% | +$91.1K |
|
442
Kadant
KAI
$3.75B
| $190K | 0.02% |
3,613
+3,586
| +13,281% | +$189K |
|
443
Sanmina
SANM
$6.53B
| $190K | 0.02% |
+7,833
| New | +$190K |
|
|
TCO
444
DELISTED
Taubman Centers Inc.
TCO
| $190K | 0.02% |
2,456
+188
| +8% | +$14.5K |
|
445
KLA
KLAC
$123B
| $189K | 0.02% |
3,239
+2,999
| +1,250% | +$175K |
|
446
3M
MMM
$81.8B
| $188K | 0.02% |
1,363
+1,289
| +1,742% | +$178K |
|
447
VeriSign
VRSN
$26.5B
| $188K | 0.02% |
2,805
+1,570
| +127% | +$105K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.02% |
2,220
+1,333
| +150% | +$113K |
|
|
DPLO
449
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $188K | 0.02% |
5,444
+5,244
| +2,622% | +$181K |
|
450
Extra Space Storage
EXR
$30.8B
| $187K | 0.02% |
2,763
+1,163
| +73% | +$78.7K |
|