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 | |
|---|---|---|---|---|---|---|
|
MON
476
DELISTED
Monsanto Co
MON
| $180K | 0.02% |
1,595
+347
| +28% | +$39.2K |
|
|
BPFH
477
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $179K | 0.02% |
+14,763
| New | +$179K |
|
478
CarMax
KMX
$8.88B
| $178K | 0.02% |
2,585
+2,421
| +1,476% | +$167K |
|
479
Sensient Technologies
SXT
$4.51B
| $178K | 0.02% |
2,584
+884
| +52% | +$60.9K |
|
|
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
| $178K | 0.02% |
+10,333
| New | +$178K |
|
|
GOLD
481
DELISTED
Randgold Resources Ltd
GOLD
| $178K | 0.02% |
2,586
+2,080
| +411% | +$143K |
|
|
FL
482
DELISTED
Foot Locker
FL
| $177K | 0.02% |
2,807
+1,039
| +59% | +$65.5K |
|
483
Monro
MNRO
$507M
| $177K | 0.02% |
+2,731
| New | +$177K |
|
484
Mitsubishi UFJ Financial
MUFG
$179B
| $177K | 0.02% |
28,462
+28,266
| +14,421% | +$176K |
|
|
BRS
485
DELISTED
Bristow Group, Inc.
BRS
| $177K | 0.02% |
3,245
+3,114
| +2,377% | +$170K |
|
|
SWFT
486
DELISTED
Swift Transportation Company
SWFT
| $177K | 0.02% |
6,816
+6,584
| +2,838% | +$171K |
|
487
Core Laboratories
CLB
$577M
| $176K | 0.02% |
+1,680
| New | +$176K |
|
488
Shinhan Financial Group
SHG
$23.7B
| $175K | 0.02% |
4,688
-3,142
| -40% | -$117K |
|
489
Tempest Therapeutics
TPST
$46.7M
| $175K | 0.02% |
+2
| New | +$175K |
|
490
The GEO Group
GEO
$3.01B
| $175K | 0.02% |
6,017
-1,251
| -17% | -$36.4K |
|
491
Home BancShares
HOMB
$5.82B
| $175K | 0.02% |
+10,344
| New | +$175K |
|
|
TVPT
492
DELISTED
Travelport Worldwide Limited
TVPT
| $174K | 0.02% |
10,417
+10,222
| +5,242% | +$171K |
|
|
AAWW
493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $174K | 0.02% |
4,046
+3,206
| +382% | +$138K |
|
494
Neogen
NEOG
$1.21B
| $173K | 0.02% |
+9,829
| New | +$173K |
|
|
RSX
495
DELISTED
VanEck Russia ETF
RSX
| $173K | 0.02% |
10,148
-39,560
| -80% | -$674K |
|
496
Five Below
FIVE
$8.05B
| $172K | 0.02% |
4,848
+4,736
| +4,229% | +$168K |
|
497
iShares Russell 2000 ETF
IWM
$66.4B
| $172K | 0.02% |
1,381
-3,092
| -69% | -$385K |
|
498
CVB Financial
CVBF
$2.8B
| $172K | 0.02% |
+10,764
| New | +$172K |
|
499
Macerich
MAC
$4.53B
| $172K | 0.02% |
+2,038
| New | +$172K |
|
500
Maximus
MMS
$4.94B
| $171K | 0.02% |
+2,564
| New | +$171K |
|