TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Calumet Specialty Products
CLMT
$1.53B
| $77K | 0.01% |
18,120
+17,607
| +3,432% | +$74.8K |
|
577
iShares US Regional Banks ETF
IAT
$650M
| $77K | 0.01% |
1,692
-35,174
| -95% | -$1.6M |
|
|
RHT
578
DELISTED
Red Hat Inc
RHT
| $77K | 0.01% |
800
-1,769
| -69% | -$170K |
|
579
C&F Financial
CFFI
$228M
| $76K | 0.01% |
1,619
+1,471
| +994% | +$69.1K |
|
580
Hess Midstream
HESM
$5.18B
| $76K | 0.01% |
+3,710
| New | +$76K |
|
581
Mattel
MAT
$5.78B
| $76K | 0.01% |
3,533
+2,142
| +154% | +$46.1K |
|
582
Marchex
MCHX
$88.4M
| $76K | 0.01% |
25,724
+25,428
| +8,591% | +$75.1K |
|
583
Universal Electronics
UEIC
$62.8M
| $76K | 0.01% |
+1,142
| New | +$76K |
|
|
BIG
584
DELISTED
Big Lots, Inc.
BIG
| $76K | 0.01% |
1,565
+1,375
| +724% | +$66.8K |
|
|
SLCA
585
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $76K | 0.01% |
2,130
+2,030
| +2,030% | +$72.4K |
|
|
CXP
586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $76K | 0.01% |
3,385
+3,285
| +3,285% | +$73.8K |
|
|
BRSL
587
Brightstar Lottery PLC
BRSL
$3.13B
| $75K | 0.01% |
+4,054
| New | +$75K |
|
588
Larimar Therapeutics
LRMR
$342M
| $75K | 0.01% |
1,783
+1,448
| +432% | +$60.9K |
|
|
CONN
589
DELISTED
Conn's Inc.
CONN
| $75K | 0.01% |
3,925
+2,695
| +219% | +$51.5K |
|
590
Bread Financial
BFH
$2.99B
| $74K | 0.01% |
357
+346
| +3,145% | +$71.7K |
|
591
First Busey Corp
BUSE
$2.19B
| $74K | 0.01% |
2,525
+1,812
| +254% | +$53.1K |
|
592
IPG Photonics
IPGP
$3.44B
| $74K | 0.01% |
+508
| New | +$74K |
|
593
Post Holdings
POST
$5.69B
| $74K | 0.01% |
1,452
+107
| +8% | +$5.45K |
|
594
UDR
UDR
$12.7B
| $74K | 0.01% |
+1,882
| New | +$74K |
|
|
FSAM
595
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $74K | 0.01% |
15,283
+13,533
| +773% | +$65.5K |
|
|
NXEOU
596
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $74K | 0.01% |
8,864
+101
| +1% | +$843 |
|
597
Albemarle
ALB
$8.63B
| $73K | 0.01% |
686
+503
| +275% | +$53.5K |
|
598
Clean Harbors
CLH
$12.6B
| $73K | 0.01% |
+1,300
| New | +$73K |
|
599
Copa Holdings
CPA
$4.73B
| $73K | 0.01% |
+623
| New | +$73K |
|
600
OGE Energy
OGE
$8.85B
| $73K | 0.01% |
2,100
-342
| -14% | -$11.9K |
|