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 | |
|---|---|---|---|---|---|---|
451
Helen of Troy
HELE
$550M
| $187K | 0.02% |
+2,302
| New | +$187K |
|
452
RLJ Lodging Trust
RLJ
$1.14B
| $187K | 0.02% |
5,960
+5,760
| +2,880% | +$181K |
|
453
Westamerica Bancorp
WABC
$1.25B
| $187K | 0.02% |
+4,322
| New | +$187K |
|
454
Cognex
CGNX
$7.45B
| $186K | 0.02% |
7,512
+6,378
| +562% | +$158K |
|
455
Children's Place
PLCE
$170M
| $186K | 0.02% |
2,908
+2,766
| +1,948% | +$177K |
|
456
BlackBerry
BB
$2.25B
| $185K | 0.02% |
16,400
+12,800
| +356% | +$144K |
|
457
Sensata Technologies
ST
$4.59B
| $185K | 0.02% |
3,225
+2,780
| +625% | +$159K |
|
458
Wabash National
WNC
$461M
| $185K | 0.02% |
13,114
+6,457
| +97% | +$91.1K |
|
|
CVG
459
DELISTED
Convergys
CVG
| $185K | 0.02% |
8,100
+3,002
| +59% | +$68.6K |
|
460
Commerce Bancshares
CBSH
$8B
| $184K | 0.02% |
7,076
+6,876
| +3,438% | +$179K |
|
461
MarketAxess Holdings
MKTX
$6.9B
| $184K | 0.02% |
+2,223
| New | +$184K |
|
462
Travel + Leisure Co
TNL
$4B
| $184K | 0.02% |
4,510
+4,384
| +3,479% | +$179K |
|
463
Benchmark Electronics
BHE
$1.43B
| $183K | 0.02% |
7,593
+7,522
| +10,594% | +$181K |
|
464
Verint Systems
VRNT
$1.23B
| $183K | 0.02% |
5,812
+5,747
| +8,842% | +$181K |
|
465
Cognizant
CTSH
$33.8B
| $182K | 0.02% |
2,916
+1,395
| +92% | +$87.1K |
|
466
SPDR S&P Bank ETF
KBE
$1.55B
| $182K | 0.02% |
5,445
-99,705
| -95% | -$3.33M |
|
467
Manitowoc
MTW
$357M
| $182K | 0.02% |
+9,309
| New | +$182K |
|
|
TBI
468
Trueblue
TBI
$171M
| $182K | 0.02% |
7,479
+7,379
| +7,379% | +$180K |
|
|
RCPT
469
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $182K | 0.02% |
+1,100
| New | +$182K |
|
470
Jack Henry & Associates
JKHY
$11.6B
| $181K | 0.02% |
2,591
+2,590
| +259,000% | +$181K |
|
471
Tidewater
TDW
$2.97B
| $181K | 0.02% |
293
+289
| +7,225% | +$179K |
|
|
MBFI
472
DELISTED
MB Financial Corp
MBFI
| $181K | 0.02% |
5,763
+5,621
| +3,958% | +$177K |
|
|
ICON
473
DELISTED
Iconix Brand Group, Inc.
ICON
| $181K | 0.02% |
536
+527
| +5,856% | +$178K |
|
|
FINL
474
DELISTED
Finish Line
FINL
| $181K | 0.02% |
7,387
+5,244
| +245% | +$128K |
|
475
Insulet
PODD
$23.8B
| $180K | 0.02% |
5,382
+5,282
| +5,282% | +$177K |
|