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
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Select Medical
SEM
$1.54B
| $138K | 0.01% |
15,852
+13,666
| +625% | +$119K |
|
|
NSM
577
DELISTED
Nationstar Mortgage Holdings
NSM
| $138K | 0.01% |
8,166
+4,841
| +146% | +$81.8K |
|
|
AAN.A
578
DELISTED
AARON'S INC CL-A
AAN.A
| $138K | 0.01% |
3,822
+2,077
| +119% | +$75K |
|
|
ACV
579
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $137K | 0.01% |
+5,717
| New | +$137K |
|
|
BRW
580
Saba Capital Income & Opportunities Fund
BRW
$348M
| $137K | 0.01% |
13,062
+12,909
| +8,437% | +$135K |
|
581
Gilat Satellite Networks
GILT
$605M
| $137K | 0.01% |
24,442
+56
| +0.2% | +$314 |
|
582
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $137K | 0.01% |
4,593
+4,083
| +801% | +$122K |
|
583
Royal Bank of Canada
RY
$203B
| $137K | 0.01% |
1,800
-13,971
| -89% | -$1.06M |
|
|
ARGO
584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $137K | 0.01% |
3,109
+2,285
| +277% | +$101K |
|
|
PVTB
585
DELISTED
PrivateBancorp Inc
PVTB
| $137K | 0.01% |
3,430
-2,110
| -38% | -$84.3K |
|
586
Integer Holdings
ITGR
$3.59B
| $136K | 0.01% |
2,758
+2,228
| +420% | +$110K |
|
587
Wendy's
WEN
$1.87B
| $136K | 0.01% |
12,028
-15,162
| -56% | -$171K |
|
|
TECD
588
DELISTED
Tech Data Corp
TECD
| $136K | 0.01% |
+2,370
| New | +$136K |
|
|
PLCM
589
DELISTED
POLYCOM INC
PLCM
| $136K | 0.01% |
11,922
+11,134
| +1,413% | +$127K |
|
|
GKNT
590
DELISTED
GEEKNET INC COM NEW
GKNT
| $136K | 0.01% |
6,814
+6,190
| +992% | +$124K |
|
591
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $135K | 0.01% |
2,247
-9,455
| -81% | -$568K |
|
592
Wolverine World Wide
WWW
$2.51B
| $135K | 0.01% |
4,735
+2,204
| +87% | +$62.8K |
|
593
Zumiez
ZUMZ
$356M
| $135K | 0.01% |
5,087
+1,077
| +27% | +$28.6K |
|
594
Chunghwa Telecom
CHT
$34.5B
| $134K | 0.01% |
4,213
+2,536
| +151% | +$80.7K |
|
595
Hercules Capital
HTGC
$3.51B
| $134K | 0.01% |
11,645
+11,420
| +5,076% | +$131K |
|
596
Manhattan Associates
MANH
$12.8B
| $134K | 0.01% |
2,245
-545
| -20% | -$32.5K |
|
597
Terreno Realty
TRNO
$5.92B
| $134K | 0.01% |
6,807
+6,018
| +763% | +$118K |
|
598
Duke Energy
DUK
$94.4B
| $133K | 0.01% |
1,885
+1,785
| +1,785% | +$126K |
|
599
Mativ Holdings
MATV
$666M
| $133K | 0.01% |
3,323
-860
| -21% | -$34.4K |
|
600
FirstEnergy
FE
$25B
| $132K | 0.01% |
4,065
+1,859
| +84% | +$60.4K |
|