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 | |
|---|---|---|---|---|---|---|
|
SJI
451
DELISTED
South Jersey Industries, Inc.
SJI
| $322K | 0.03% |
+9,309
| New | +$322K |
|
452
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $321K | 0.03% |
19,080
-97,732
| -84% | -$1.64M |
|
|
BCPC
453
Balchem Corporation
BCPC
$5.13B
| $321K | 0.03% |
3,942
+3,863
| +4,890% | +$315K |
|
|
ABCO
454
DELISTED
Advisory Board Co/The
ABCO
| $321K | 0.03% |
5,976
+5,876
| +5,876% | +$316K |
|
455
Duke Energy
DUK
$94B
| $320K | 0.03% |
3,809
+2,666
| +233% | +$224K |
|
456
iShares Morningstar Growth ETF
ILCG
$2.96B
| $320K | 0.03% |
10,930
-3,000
| -22% | -$87.8K |
|
457
Semtech
SMTC
$5.36B
| $320K | 0.03% |
+8,526
| New | +$320K |
|
|
TCF
458
DELISTED
TCF Financial Corporation Common Stock
TCF
| $320K | 0.03% |
+6,122
| New | +$320K |
|
459
Campbell Soup
CPB
$10B
| $318K | 0.03% |
6,795
+6,219
| +1,080% | +$291K |
|
460
Avient
AVNT
$3.4B
| $317K | 0.03% |
+7,923
| New | +$317K |
|
461
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.35M
| $317K | 0.03% |
3,844
-830
| -18% | -$68.4K |
|
|
AAN.A
462
DELISTED
AARON'S INC CL-A
AAN.A
| $317K | 0.03% |
+7,270
| New | +$317K |
|
|
PRMW
463
DELISTED
Primo Water Corporation
PRMW
| $316K | 0.03% |
16,931
+16,382
| +2,984% | +$306K |
|
464
Paychex
PAYX
$48.5B
| $316K | 0.03% |
+5,277
| New | +$316K |
|
465
FirstCash
FCFS
$6.49B
| $315K | 0.03% |
+4,991
| New | +$315K |
|
466
Hilltop Holdings
HTH
$2.19B
| $315K | 0.03% |
+12,101
| New | +$315K |
|
467
Saic
SAIC
$4.71B
| $314K | 0.03% |
+4,687
| New | +$314K |
|
468
Allegiant Air
ALGT
$1.13B
| $313K | 0.03% |
2,376
+2,276
| +2,276% | +$300K |
|
469
World Acceptance Corp
WRLD
$934M
| $313K | 0.03% |
3,771
+2,208
| +141% | +$183K |
|
|
MTOR
470
DELISTED
MERITOR, Inc.
MTOR
| $313K | 0.03% |
+12,043
| New | +$313K |
|
471
Cimpress
CMPR
$1.55B
| $312K | 0.03% |
+3,191
| New | +$312K |
|
472
Williams-Sonoma
WSM
$24.7B
| $311K | 0.03% |
+12,464
| New | +$311K |
|
473
KBR
KBR
$6.34B
| $310K | 0.03% |
+17,351
| New | +$310K |
|
|
WMGI
474
DELISTED
Wright Medical Group Inc
WMGI
| $310K | 0.03% |
+11,971
| New | +$310K |
|
|
ELME
475
Elme Communities
ELME
$1.51B
| $308K | 0.03% |
+9,406
| New | +$308K |
|