TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
576
DELISTED
PharMerica Corporation
PMC
| $153K | 0.02% |
5,417
+5,267
| +3,511% | +$149K |
|
577
Dollar General
DG
$23.4B
| $152K | 0.02% |
2,020
+1,999
| +9,519% | +$150K |
|
|
BCPC
578
Balchem Corporation
BCPC
$5.05B
| $152K | 0.02% |
+2,748
| New | +$152K |
|
579
Coterra Energy
CTRA
$18.6B
| $151K | 0.02% |
5,100
-8,554
| -63% | -$253K |
|
580
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $151K | 0.02% |
+2,424
| New | +$151K |
|
581
Simpson Manufacturing
SSD
$7.97B
| $151K | 0.02% |
4,017
+3,940
| +5,117% | +$148K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $151K | 0.02% |
+871
| New | +$151K |
|
583
MKS Inc. Common Stock
MKSI
$7.43B
| $150K | 0.02% |
4,436
+3,220
| +265% | +$109K |
|
584
Companhia Siderúrgica Nacional
SID
$1.99B
| $150K | 0.02% |
89,393
-99,024
| -53% | -$166K |
|
585
Vanguard Industrials ETF
VIS
$6.11B
| $150K | 0.02% |
1,400
-28,604
| -95% | -$3.06M |
|
|
BOBE
586
DELISTED
Bob Evans Farms, Inc.
BOBE
| $150K | 0.02% |
3,234
+2,491
| +335% | +$116K |
|
587
Brinker International
EAT
$6.88B
| $149K | 0.02% |
2,417
+2,416
| +241,600% | +$149K |
|
|
NGD
588
New Gold Inc
NGD
$5.14B
| $149K | 0.02% |
34,972
+23,060
| +194% | +$98.2K |
|
589
ProShares Short Dow30
DOG
$123M
| $148K | 0.02% |
1,610
-1,604
| -50% | -$147K |
|
590
Gilat Satellite Networks
GILT
$605M
| $147K | 0.02% |
24,386
+7,372
| +43% | +$44.4K |
|
591
World Kinect Corp
WKC
$1.41B
| $147K | 0.02% |
2,545
-79
| -3% | -$4.56K |
|
|
SGI
592
Somnigroup International Inc.
SGI
$17.9B
| $147K | 0.02% |
10,200
+772
| +8% | +$11.1K |
|
|
CRAY
593
DELISTED
Cray, Inc.
CRAY
| $147K | 0.02% |
5,247
+4,359
| +491% | +$122K |
|
594
Ambarella
AMBA
$3.56B
| $146K | 0.02% |
1,930
+1,905
| +7,620% | +$144K |
|
595
Caleres
CAL
$527M
| $146K | 0.02% |
4,448
+4,248
| +2,124% | +$139K |
|
596
Employers Holdings
EIG
$982M
| $146K | 0.02% |
+5,428
| New | +$146K |
|
597
Molina Healthcare
MOH
$9.71B
| $146K | 0.02% |
+2,169
| New | +$146K |
|
598
Raymond James Financial
RJF
$33.2B
| $146K | 0.02% |
3,840
+3,082
| +407% | +$117K |
|
599
Community Bank
CBU
$3.13B
| $145K | 0.02% |
+4,087
| New | +$145K |
|
600
EnerSys
ENS
$3.92B
| $145K | 0.02% |
2,265
+568
| +33% | +$36.4K |
|