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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $257K | 0.02% |
+4,176
| New | +$257K |
|
577
STAG Industrial
STAG
$6.68B
| $257K | 0.02% |
+9,357
| New | +$257K |
|
578
Taylor Morrison
TMHC
$6.89B
| $257K | 0.02% |
11,631
-8,256
| -42% | -$182K |
|
579
Tri Pointe Homes
TPH
$3.07B
| $257K | 0.02% |
+18,613
| New | +$257K |
|
|
UCB
580
United Community Banks, Inc.
UCB
$3.95B
| $257K | 0.02% |
+9,007
| New | +$257K |
|
581
Analog Devices
ADI
$122B
| $256K | 0.02% |
2,975
-160
| -5% | -$13.8K |
|
582
Markel Group
MKL
$24.3B
| $256K | 0.02% |
+240
| New | +$256K |
|
583
Oracle
ORCL
$922B
| $256K | 0.02% |
5,299
-641
| -11% | -$31K |
|
584
W.R. Berkley
WRB
$27.4B
| $256K | 0.02% |
12,947
+7,662
| +145% | +$152K |
|
|
WNRL
585
DELISTED
Western Refining Logistics, LP
WNRL
| $256K | 0.02% |
9,940
-2,641
| -21% | -$68K |
|
586
Axos Financial
AX
$5.19B
| $255K | 0.02% |
+8,978
| New | +$255K |
|
587
Mercury Systems
MRCY
$4.3B
| $255K | 0.02% |
+4,915
| New | +$255K |
|
|
ETP
588
DELISTED
Energy Transfer Partners, L.P.
ETP
| $255K | 0.02% |
+13,957
| New | +$255K |
|
589
ServisFirst Bancshares
SFBS
$4.6B
| $254K | 0.02% |
6,528
+5,948
| +1,026% | +$231K |
|
590
WesBanco
WSBC
$3.07B
| $254K | 0.02% |
6,193
+5,848
| +1,695% | +$240K |
|
|
HRG
591
DELISTED
HRG Group, Inc.
HRG
| $254K | 0.02% |
+16,238
| New | +$254K |
|
|
NTUS
592
DELISTED
Natus Medical Inc
NTUS
| $253K | 0.02% |
6,751
+6,210
| +1,148% | +$233K |
|
|
TFCF
593
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $253K | 0.02% |
9,805
+9,637
| +5,736% | +$249K |
|
|
FCB
594
DELISTED
FCB Financial Holdings, Inc.
FCB
| $253K | 0.02% |
5,242
+2,962
| +130% | +$143K |
|
595
New York Times
NYT
$9.37B
| $252K | 0.02% |
+12,824
| New | +$252K |
|
596
RLI Corp
RLI
$6.08B
| $251K | 0.02% |
+8,748
| New | +$251K |
|
597
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $251K | 0.02% |
4,989
-2,274
| -31% | -$114K |
|
|
CVG
598
DELISTED
Convergys
CVG
| $251K | 0.02% |
9,681
+8,477
| +704% | +$220K |
|
|
WPG
599
DELISTED
Washington Prime Group Inc.
WPG
| $251K | 0.02% |
+3,347
| New | +$251K |
|
600
WPP
WPP
$5.8B
| $250K | 0.02% |
+2,696
| New | +$250K |
|