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 | |
|---|---|---|---|---|---|---|
426
Sunstone Hotel Investors
SHO
$1.78B
| $337K | 0.03% |
20,989
+20,789
| +10,395% | +$334K |
|
|
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $337K | 0.03% |
9,631
+9,431
| +4,716% | +$330K |
|
428
Community Bank
CBU
$3.13B
| $335K | 0.03% |
+6,062
| New | +$335K |
|
429
Invitation Homes
INVH
$18.6B
| $335K | 0.03% |
+14,810
| New | +$335K |
|
430
International Bancshares
IBOC
$4.38B
| $334K | 0.03% |
8,337
+7,244
| +663% | +$290K |
|
431
Cathay General Bancorp
CATY
$3.42B
| $333K | 0.03% |
+8,282
| New | +$333K |
|
|
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $333K | 0.03% |
21,351
+20,851
| +4,170% | +$325K |
|
433
Zurn Elkay Water Solutions
ZWS
$7.66B
| $332K | 0.03% |
+27,125
| New | +$332K |
|
434
LivaNova
LIVN
$3.21B
| $331K | 0.03% |
+4,718
| New | +$331K |
|
435
United Bankshares
UBSI
$5.37B
| $331K | 0.03% |
8,898
+5,443
| +158% | +$202K |
|
|
ESL
436
DELISTED
Esterline Technologies
ESL
| $331K | 0.03% |
+3,665
| New | +$331K |
|
|
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
| $331K | 0.03% |
5,618
+5,218
| +1,305% | +$307K |
|
438
Integra LifeSciences
IART
$1.21B
| $330K | 0.03% |
+6,538
| New | +$330K |
|
439
Masimo
MASI
$8.08B
| $329K | 0.03% |
+3,804
| New | +$329K |
|
|
AVXS
440
DELISTED
AveXis, Inc. Common Stock
AVXS
| $326K | 0.03% |
3,367
+3,235
| +2,451% | +$313K |
|
|
GWB
441
DELISTED
Great Western Bancorp, Inc.
GWB
| $325K | 0.03% |
+7,868
| New | +$325K |
|
442
LiveRamp
RAMP
$1.78B
| $324K | 0.03% |
+13,113
| New | +$324K |
|
443
Ameren
AEE
$26.9B
| $323K | 0.03% |
+5,570
| New | +$323K |
|
444
Deluxe
DLX
$866M
| $323K | 0.03% |
+4,428
| New | +$323K |
|
445
Generac Holdings
GNRC
$10.6B
| $323K | 0.03% |
+7,029
| New | +$323K |
|
446
Lam Research
LRCX
$133B
| $323K | 0.03% |
+17,450
| New | +$323K |
|
447
Mastercard
MA
$530B
| $323K | 0.03% |
2,291
+342
| +18% | +$48.2K |
|
448
Hope Bancorp
HOPE
$1.42B
| $322K | 0.03% |
+18,213
| New | +$322K |
|
449
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $322K | 0.03% |
+7,588
| New | +$322K |
|
450
UMB Financial
UMBF
$9.38B
| $322K | 0.03% |
+4,319
| New | +$322K |
|