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 | |
|---|---|---|---|---|---|---|
551
Chesapeake Utilities
CPK
$2.92B
| $265K | 0.02% |
+3,388
| New | +$265K |
|
552
Matsons
MATX
$3.25B
| $265K | 0.02% |
+9,411
| New | +$265K |
|
553
Texas Pacific Land
TPL
$21.2B
| $265K | 0.02% |
1,974
+996
| +102% | +$134K |
|
554
Avanos Medical
AVNS
$558M
| $264K | 0.02% |
+5,873
| New | +$264K |
|
555
Qualys
QLYS
$4.8B
| $264K | 0.02% |
5,093
+4,393
| +628% | +$228K |
|
556
Smith & Wesson
SWBI
$383M
| $264K | 0.02% |
22,485
+16,161
| +256% | +$190K |
|
|
ONCE
557
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $264K | 0.02% |
+2,962
| New | +$264K |
|
558
Cheniere Energy
LNG
$52B
| $263K | 0.02% |
5,826
+3,332
| +134% | +$150K |
|
559
Cooper-Standard Automotive
CPS
$671M
| $262K | 0.02% |
+2,263
| New | +$262K |
|
560
Mueller Water Products
MWA
$3.89B
| $262K | 0.02% |
20,459
+20,059
| +5,015% | +$257K |
|
|
AKS
561
DELISTED
AK Steel Holding Corp.
AKS
| $262K | 0.02% |
+47,000
| New | +$262K |
|
|
CHSP
562
DELISTED
Chesapeake Lodging Trust
CHSP
| $262K | 0.02% |
+9,725
| New | +$262K |
|
|
VGR
563
DELISTED
Vector Group Ltd.
VGR
| $261K | 0.02% |
+19,820
| New | +$261K |
|
|
GCP
564
DELISTED
GCP Applied Technologies Inc.
GCP
| $260K | 0.02% |
8,489
+8,089
| +2,022% | +$248K |
|
565
Insight Enterprises
NSIT
$3.95B
| $259K | 0.02% |
+5,639
| New | +$259K |
|
566
Tyson Foods
TSN
$19.6B
| $259K | 0.02% |
3,672
+3,300
| +887% | +$233K |
|
567
Cracker Barrel
CBRL
$1.11B
| $258K | 0.02% |
1,699
+1,147
| +208% | +$174K |
|
568
Cameco
CCJ
$35B
| $258K | 0.02% |
21,429
+16,591
| +343% | +$200K |
|
569
RE/MAX Holdings
RMAX
$189M
| $258K | 0.02% |
+4,060
| New | +$258K |
|
570
Ameris Bancorp
ABCB
$5.08B
| $257K | 0.02% |
5,356
+5,156
| +2,578% | +$247K |
|
571
Autodesk
ADSK
$68.9B
| $257K | 0.02% |
2,296
+2,076
| +944% | +$232K |
|
572
Etsy
ETSY
$5.65B
| $257K | 0.02% |
15,233
+15,133
| +15,133% | +$255K |
|
573
Landstar System
LSTR
$4.45B
| $257K | 0.02% |
+2,578
| New | +$257K |
|
574
MaxLinear
MXL
$1.4B
| $257K | 0.02% |
10,829
+10,777
| +20,725% | +$256K |
|
575
National Health Investors
NHI
$3.71B
| $257K | 0.02% |
+3,324
| New | +$257K |
|