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
Cap. Flow
+$366M
Cap. Flow %
32.44%
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$330M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.73M
5
GDX icon
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
CCS icon
526
Century Communities
CCS
$1.99B
$151K 0.01%
+7,498
New +$151K
EAT icon
527
Brinker International
EAT
$6.88B
$151K 0.01%
2,617
+200
+8% +$11.5K
MDXG icon
528
MiMedx Group
MDXG
$1.02B
$151K 0.01%
13,058
+3,261
+33% +$37.7K
WLH
529
DELISTED
WILLIAM LYON HOMES
WLH
$151K 0.01%
5,881
+3,426
+140% +$88K
PDS
530
Precision Drilling
PDS
$759M
$150K 0.01%
1,115
+97
+10% +$13K
TECK icon
531
Teck Resources
TECK
$19.8B
$150K 0.01%
15,127
+1,168
+8% +$11.6K
ZD icon
532
Ziff Davis
ZD
$1.5B
$150K 0.01%
2,532
-2,101
-45% -$124K
FCS
533
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$150K 0.01%
+8,618
New +$150K
EGL
534
DELISTED
Engility Holdings, Inc.
EGL
$150K 0.01%
5,968
+5,281
+769% +$133K
CLW icon
535
Clearwater Paper
CLW
$342M
$150K 0.01%
2,627
+1,930
+277% +$110K
FBP icon
536
First Bancorp
FBP
$3.52B
$150K 0.01%
31,148
+4,589
+17% +$22.1K
FSS icon
537
Federal Signal
FSS
$7.65B
$150K 0.01%
10,035
+3,223
+47% +$48.2K
ALK icon
538
Alaska Air
ALK
$7.22B
$149K 0.01%
+2,317
New +$149K
RDN icon
539
Radian Group
RDN
$4.73B
$149K 0.01%
+7,931
New +$149K
SEE icon
540
Sealed Air
SEE
$4.83B
$149K 0.01%
2,900
+2,501
+627% +$129K
STAG icon
541
STAG Industrial
STAG
$6.68B
$149K 0.01%
7,468
+3,461
+86% +$69.1K
ACAD icon
542
Acadia Pharmaceuticals
ACAD
$4.02B
$148K 0.01%
3,522
+2,747
+354% +$115K
CRM icon
543
Salesforce
CRM
$231B
$148K 0.01%
2,132
+432
+25% +$30K
HYZD icon
544
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$148K 0.01%
6,222
+1,079
+21% +$25.7K
ODFL icon
545
Old Dominion Freight Line
ODFL
$30.7B
$148K 0.01%
6,477
+5,253
+429% +$120K
AJRD
546
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$148K 0.01%
7,188
+2,302
+47% +$47.4K
CHH icon
547
Choice Hotels
CHH
$5.2B
$147K 0.01%
+2,716
New +$147K
SPNT icon
548
SiriusPoint
SPNT
$2.18B
$147K 0.01%
9,975
+6,175
+163% +$91K
TEN
549
Tsakos Energy Navigation Ltd.
TEN
$648M
$147K 0.01%
3,098
+3,058
+7,645% +$145K
CTB
550
DELISTED
Cooper Tire & Rubber Co.
CTB
$147K 0.01%
4,356
+4,319
+11,673% +$146K
20 21
22
23 24