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 | |
|---|---|---|---|---|---|---|
526
Cal-Maine
CALM
$5.31B
| $277K | 0.02% |
+6,731
| New | +$277K |
|
527
PetMed Express
PETS
$56.4M
| $277K | 0.02% |
+8,374
| New | +$277K |
|
528
Rexford Industrial Realty
REXR
$10.1B
| $277K | 0.02% |
+9,694
| New | +$277K |
|
529
Middleby
MIDD
$6.99B
| $276K | 0.02% |
+2,151
| New | +$276K |
|
530
Pacira BioSciences
PCRX
$1.2B
| $276K | 0.02% |
7,335
+7,235
| +7,235% | +$272K |
|
|
KEM
531
DELISTED
KEMET Corporation
KEM
| $275K | 0.02% |
13,018
+12,970
| +27,021% | +$274K |
|
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $274K | 0.02% |
7,130
-22,833
| -76% | -$877K |
|
533
Sensient Technologies
SXT
$4.51B
| $274K | 0.02% |
3,566
+3,366
| +1,683% | +$259K |
|
|
SJR
534
DELISTED
Shaw Communications Inc.
SJR
| $274K | 0.02% |
9,535
+9,212
| +2,852% | +$265K |
|
|
SAFM
535
DELISTED
Sanderson Farms Inc
SAFM
| $274K | 0.02% |
+1,694
| New | +$274K |
|
|
QTS
536
DELISTED
QTS REALTY TRUST, INC.
QTS
| $274K | 0.02% |
+5,231
| New | +$274K |
|
|
RP
537
DELISTED
RealPage, Inc.
RP
| $274K | 0.02% |
+6,872
| New | +$274K |
|
|
MZTI
538
The Marzetti Company Common Stock
MZTI
$4.97B
| $272K | 0.02% |
2,265
+2,219
| +4,824% | +$266K |
|
539
Tractor Supply
TSCO
$31B
| $272K | 0.02% |
21,520
+21,375
| +14,741% | +$270K |
|
540
NorthWestern Energy
NWE
$3.47B
| $271K | 0.02% |
+4,760
| New | +$271K |
|
541
Occidental Petroleum
OXY
$45.6B
| $271K | 0.02% |
4,207
-4,815
| -53% | -$310K |
|
542
PotlatchDeltic
PCH
$3.21B
| $271K | 0.02% |
+5,307
| New | +$271K |
|
|
TIVO
543
DELISTED
Tivo Inc
TIVO
| $271K | 0.02% |
+13,686
| New | +$271K |
|
544
LendingClub
LC
$1.86B
| $270K | 0.02% |
8,856
+8,796
| +14,660% | +$268K |
|
|
CTB
545
DELISTED
Cooper Tire & Rubber Co.
CTB
| $270K | 0.02% |
7,228
+5,488
| +315% | +$205K |
|
546
Franklin Electric
FELE
$4.2B
| $267K | 0.02% |
5,963
+5,663
| +1,888% | +$254K |
|
547
Commercial Metals
CMC
$6.53B
| $266K | 0.02% |
+13,960
| New | +$266K |
|
548
HUB Group
HUBG
$2.21B
| $266K | 0.02% |
+12,380
| New | +$266K |
|
549
Lowe's Companies
LOW
$149B
| $266K | 0.02% |
3,335
+3,222
| +2,851% | +$257K |
|
|
XHR
550
Xenia Hotels & Resorts
XHR
$1.38B
| $266K | 0.02% |
+12,637
| New | +$266K |
|