TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$58.1B
| $125K | 0.01% |
1,039
+833
| +404% | +$100K |
|
427
Precigen
PGEN
$1.18B
| $125K | 0.01% |
5,180
+4,937
| +2,032% | +$119K |
|
428
D.R. Horton
DHI
$52.6B
| $124K | 0.01% |
3,591
+2,306
| +179% | +$79.6K |
|
429
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $124K | 0.01% |
1,667
-136
| -8% | -$10.1K |
|
430
Stride
LRN
$6.93B
| $123K | 0.01% |
6,860
+5,733
| +509% | +$103K |
|
|
PRGX
431
DELISTED
PRGX Global, Inc.
PRGX
| $123K | 0.01% |
18,999
+11,730
| +161% | +$75.9K |
|
432
Granite Construction
GVA
$4.76B
| $122K | 0.01% |
2,535
-62
| -2% | -$2.98K |
|
|
AUD
433
DELISTED
Audacy, Inc.
AUD
| $122K | 0.01% |
+11,792
| New | +$122K |
|
434
Banco Bradesco
BBD
$33.1B
| $121K | 0.01% |
24,969
-51,997
| -68% | -$252K |
|
435
Essex Property Trust
ESS
$17B
| $121K | 0.01% |
471
+279
| +145% | +$71.7K |
|
436
Cheniere Energy
LNG
$52.1B
| $121K | 0.01% |
+2,494
| New | +$121K |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $121K | 0.01% |
+1,723
| New | +$121K |
|
|
PIV
438
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $121K | 0.01% |
+4,317
| New | +$121K |
|
439
Infosys
INFY
$70.3B
| $120K | 0.01% |
15,934
+10,590
| +198% | +$79.8K |
|
|
USAK
440
DELISTED
USA Truck Inc
USAK
| $120K | 0.01% |
13,826
+9,289
| +205% | +$80.6K |
|
441
Main Street Capital
MAIN
$5.95B
| $119K | 0.01% |
+3,100
| New | +$119K |
|
442
Blackrock
BLK
$171B
| $118K | 0.01% |
280
+160
| +133% | +$67.4K |
|
443
Sierra Bancorp
BSRR
$410M
| $118K | 0.01% |
+4,821
| New | +$118K |
|
444
Williams Companies
WMB
$71.6B
| $118K | 0.01% |
3,904
-7,270
| -65% | -$220K |
|
445
World Acceptance Corp
WRLD
$912M
| $117K | 0.01% |
+1,563
| New | +$117K |
|
|
AYX
446
DELISTED
Alteryx, Inc.
AYX
| $117K | 0.01% |
+5,969
| New | +$117K |
|
|
SWFT
447
DELISTED
Swift Transportation Company
SWFT
| $117K | 0.01% |
+4,420
| New | +$117K |
|
448
MBIA
MBI
$370M
| $116K | 0.01% |
+12,341
| New | +$116K |
|
|
RPT
449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $116K | 0.01% |
+8,998
| New | +$116K |
|
450
Mercer International
MERC
$208M
| $115K | 0.01% |
9,979
+9,877
| +9,683% | +$114K |
|