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 | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$6.74B
| $307K | 0.03% |
+7,392
| New | +$307K |
|
477
Neogen
NEOG
$1.22B
| $307K | 0.03% |
+10,565
| New | +$307K |
|
|
ATHN
478
DELISTED
Athenahealth, Inc.
ATHN
| $307K | 0.03% |
+2,464
| New | +$307K |
|
479
PennyMac Financial
PFSI
$6.27B
| $306K | 0.03% |
17,177
+17,073
| +16,416% | +$304K |
|
480
ProShares Ultra Russell2000
UWM
$381M
| $306K | 0.03% |
9,156
-120,444
| -93% | -$4.03M |
|
481
Yelp
YELP
$1.96B
| $306K | 0.03% |
+7,074
| New | +$306K |
|
482
Azenta
AZTA
$1.35B
| $305K | 0.03% |
+10,054
| New | +$305K |
|
483
Mettler-Toledo International
MTD
$26B
| $304K | 0.03% |
+486
| New | +$304K |
|
484
Matthews International
MATW
$754M
| $303K | 0.03% |
+4,870
| New | +$303K |
|
485
ASGN Inc
ASGN
$2.25B
| $302K | 0.02% |
+5,625
| New | +$302K |
|
486
First Financial Bankshares
FFIN
$5.13B
| $301K | 0.02% |
13,342
+12,174
| +1,042% | +$275K |
|
487
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $301K | 0.02% |
2,689
+1,531
| +132% | +$171K |
|
488
ABM Industries
ABM
$2.79B
| $300K | 0.02% |
+7,203
| New | +$300K |
|
489
Cenovus Energy
CVE
$30.4B
| $298K | 0.02% |
23,794
-41,291
| -63% | -$517K |
|
490
Celanese
CE
$4.86B
| $297K | 0.02% |
+2,857
| New | +$297K |
|
|
WES
491
DELISTED
Western Gas Partners Lp
WES
| $297K | 0.02% |
5,800
+4,137
| +249% | +$212K |
|
492
American Airlines Group
AAL
$8.43B
| $296K | 0.02% |
6,237
+2,596
| +71% | +$123K |
|
493
Accenture
ACN
$150B
| $296K | 0.02% |
2,185
+577
| +36% | +$78.2K |
|
494
Prestige Consumer Healthcare
PBH
$3.19B
| $296K | 0.02% |
5,910
+5,510
| +1,378% | +$276K |
|
495
CVB Financial
CVBF
$2.81B
| $295K | 0.02% |
+12,225
| New | +$295K |
|
496
Dave & Buster's
PLAY
$764M
| $295K | 0.02% |
+5,622
| New | +$295K |
|
497
Veeva Systems
VEEV
$45.1B
| $295K | 0.02% |
5,223
+5,123
| +5,123% | +$289K |
|
|
DOC
498
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $295K | 0.02% |
16,653
+16,553
| +16,553% | +$293K |
|
499
Cirrus Logic
CRUS
$5.69B
| $294K | 0.02% |
+5,522
| New | +$294K |
|
500
Haemonetics
HAE
$2.57B
| $294K | 0.02% |
6,552
+5,452
| +496% | +$245K |
|