TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Astec Industries
ASTE
$1.06B
| $118K | 0.01% |
3,516
+2,102
| +149% | +$70.5K |
|
477
First Citizens BancShares
FCNCA
$25.1B
| $118K | 0.01% |
520
-25
| -5% | -$5.67K |
|
478
Graphic Packaging
GPK
$6.13B
| $118K | 0.01% |
9,202
-24,037
| -72% | -$308K |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $117K | 0.01% |
1,702
-668
| -28% | -$45.9K |
|
480
Enterprise Products Partners
EPD
$68.4B
| $117K | 0.01% |
4,686
+15
| +0.3% | +$375 |
|
481
Highwoods Properties
HIW
$3.45B
| $117K | 0.01% |
+3,012
| New | +$117K |
|
482
1st Source
SRCE
$1.56B
| $117K | 0.01% |
+3,798
| New | +$117K |
|
483
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $116K | 0.01% |
6,320
+4,720
| +295% | +$86.6K |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $116K | 0.01% |
1,100
+1,009
| +1,109% | +$106K |
|
485
Lifecore Biomedical
LFCR
$266M
| $115K | 0.01% |
9,867
+9,167
| +1,310% | +$107K |
|
486
Regeneron Pharmaceuticals
REGN
$59.1B
| $115K | 0.01% |
248
-462
| -65% | -$214K |
|
487
Silgan Holdings
SLGN
$4.73B
| $115K | 0.01% |
4,412
+3,932
| +819% | +$102K |
|
488
Caesarstone
CSTE
$50.5M
| $114K | 0.01% |
+3,763
| New | +$114K |
|
489
First Merchants
FRME
$2.31B
| $114K | 0.01% |
+4,355
| New | +$114K |
|
490
LSI Industries
LYTS
$677M
| $114K | 0.01% |
13,453
+10,488
| +354% | +$88.9K |
|
|
SONC
491
DELISTED
Sonic Corp
SONC
| $114K | 0.01% |
4,939
+2,842
| +136% | +$65.6K |
|
|
TEP
492
DELISTED
Tallgrass Energy Partners, LP
TEP
| $114K | 0.01% |
2,898
+2,797
| +2,769% | +$110K |
|
|
SNDK
493
DELISTED
SANDISK CORP
SNDK
| $114K | 0.01% |
2,101
+1,401
| +200% | +$76K |
|
494
ICF International
ICFI
$1.78B
| $113K | 0.01% |
3,714
+3,197
| +618% | +$97.3K |
|
495
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$71.8M
| $113K | 0.01% |
+10
| New | +$113K |
|
496
Worthington Enterprises
WOR
$3.23B
| $113K | 0.01% |
6,949
-4,389
| -39% | -$71.4K |
|
|
MKTO
497
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $113K | 0.01% |
+3,970
| New | +$113K |
|
498
Bank of Marin Bancorp
BMRC
$402M
| $112K | 0.01% |
4,642
+4,268
| +1,141% | +$103K |
|
499
Genworth Financial
GNW
$3.53B
| $112K | 0.01% |
24,172
+13,302
| +122% | +$61.6K |
|
500
NiSource
NI
$19.2B
| $112K | 0.01% |
+6,032
| New | +$112K |
|