TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
476
DELISTED
Deltic Timber
DEL
| $165K | 0.01% |
2,442
+2,346
| +2,444% | +$159K |
|
|
CLD
477
DELISTED
Cloud Peak Energy Inc
CLD
| $164K | 0.01% |
35,099
+28,748
| +453% | +$134K |
|
|
SGY
478
DELISTED
Stone Energy
SGY
| $164K | 0.01% |
228
+147
| +181% | +$106K |
|
479
Columbia Banking Systems
COLB
$7.84B
| $163K | 0.01% |
5,022
+991
| +25% | +$32.2K |
|
480
Chesapeake Utilities
CPK
$2.91B
| $163K | 0.01% |
3,020
+2,500
| +481% | +$135K |
|
|
IGTE
481
DELISTED
IGATE CORPORATION
IGTE
| $163K | 0.01% |
3,418
+1,996
| +140% | +$95.2K |
|
|
RYL
482
DELISTED
RYLAND GROUP INC
RYL
| $162K | 0.01% |
3,484
+1,818
| +109% | +$84.5K |
|
483
BWX Technologies
BWXT
$15.2B
| $161K | 0.01% |
6,860
+1,864
| +37% | +$43.7K |
|
|
ELGX
484
DELISTED
Endologix Inc
ELGX
| $161K | 0.01% |
1,052
+985
| +1,470% | +$151K |
|
485
Hecla Mining
HL
$7.35B
| $160K | 0.01% |
60,847
+59,355
| +3,978% | +$156K |
|
486
Topgolf Callaway Brands
MODG
$1.7B
| $160K | 0.01% |
17,856
+16,951
| +1,873% | +$152K |
|
|
ALX
487
Alexander's
ALX
$1.22B
| $159K | 0.01% |
387
+187
| +94% | +$76.8K |
|
488
News Corp Class B
NWS
$17.8B
| $159K | 0.01% |
11,140
+9,233
| +484% | +$132K |
|
489
Starbucks
SBUX
$94.2B
| $159K | 0.01% |
2,960
+142
| +5% | +$7.63K |
|
|
HNP
490
DELISTED
Huaneng Power Intl, Inc.
HNP
| $159K | 0.01% |
+3,015
| New | +$159K |
|
|
WNR
491
DELISTED
Western Refining Inc
WNR
| $159K | 0.01% |
3,640
+3,204
| +735% | +$140K |
|
492
Manulife Financial
MFC
$52.4B
| $158K | 0.01% |
6,801
-119,641
| -95% | -$2.78M |
|
493
Comerica
CMA
$8.9B
| $158K | 0.01% |
3,074
+3,040
| +8,941% | +$156K |
|
494
Enerpac Tool Group
EPAC
$2.28B
| $158K | 0.01% |
6,823
-8
| -0.1% | -$185 |
|
|
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
| $158K | 0.01% |
4,309
+3,846
| +831% | +$141K |
|
|
STRZA
496
DELISTED
Starz - Series A
STRZA
| $158K | 0.01% |
+3,549
| New | +$158K |
|
497
Avient
AVNT
$3.34B
| $157K | 0.01% |
4,019
+3,960
| +6,712% | +$155K |
|
498
Idexx Laboratories
IDXX
$51B
| $157K | 0.01% |
2,440
+2,312
| +1,806% | +$149K |
|
499
Rogers Corp
ROG
$1.44B
| $157K | 0.01% |
2,384
+1,612
| +209% | +$106K |
|
500
Unifirst Corp
UNF
$3.17B
| $157K | 0.01% |
1,412
+803
| +132% | +$89.3K |
|