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 | |
|---|---|---|---|---|---|---|
601
First Citizens BancShares
FCNCA
$25.2B
| $145K | 0.02% |
560
+96
| +21% | +$24.9K |
|
602
Hancock Whitney
HWC
$5.35B
| $145K | 0.02% |
+4,844
| New | +$145K |
|
603
Pool Corp
POOL
$11.9B
| $145K | 0.02% |
2,077
+1,870
| +903% | +$131K |
|
604
Sun Communities
SUI
$16.1B
| $145K | 0.02% |
2,175
-3,005
| -58% | -$200K |
|
605
Verisk Analytics
VRSK
$36.7B
| $145K | 0.02% |
+2,040
| New | +$145K |
|
|
CBD
606
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $145K | 0.02% |
+4,865
| New | +$145K |
|
607
Cadence Bank
CADE
$6.94B
| $144K | 0.02% |
6,205
+2,357
| +61% | +$54.7K |
|
608
Novavax
NVAX
$1.29B
| $144K | 0.02% |
869
+814
| +1,480% | +$135K |
|
|
CLNY
609
DELISTED
Colony Capital, Inc.
CLNY
| $144K | 0.02% |
5,579
+5,379
| +2,690% | +$139K |
|
|
SLXP
610
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $144K | 0.02% |
834
-486
| -37% | -$83.9K |
|
611
Eversource Energy
ES
$23.8B
| $143K | 0.02% |
2,830
+2,782
| +5,796% | +$141K |
|
612
WaFd
WAFD
$2.47B
| $143K | 0.02% |
6,566
+6,230
| +1,854% | +$136K |
|
|
PRXL
613
DELISTED
Parexel International Corp
PRXL
| $143K | 0.02% |
2,075
+1,227
| +145% | +$84.6K |
|
614
HCA Healthcare
HCA
$92.3B
| $142K | 0.02% |
1,891
+1,708
| +933% | +$128K |
|
615
Pediatrix Medical
MD
$1.44B
| $142K | 0.02% |
1,957
+257
| +15% | +$18.6K |
|
616
Melco Resorts & Entertainment
MLCO
$3.8B
| $142K | 0.02% |
6,649
+5,141
| +341% | +$110K |
|
617
Schlumberger
SLB
$54B
| $142K | 0.02% |
1,704
+1,398
| +457% | +$117K |
|
618
MSC Industrial Direct
MSM
$5.1B
| $141K | 0.02% |
1,958
+1,216
| +164% | +$87.6K |
|
619
Manhattan Associates
MANH
$12.8B
| $141K | 0.02% |
+2,790
| New | +$141K |
|
620
MannKind Corp
MNKD
$1.71B
| $141K | 0.02% |
+5,398
| New | +$141K |
|
|
N
621
DELISTED
Netsuite Inc
N
| $141K | 0.02% |
+1,521
| New | +$141K |
|
|
SIAL
622
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $141K | 0.02% |
1,019
+1,016
| +33,867% | +$141K |
|
623
Element Solutions
ESI
$6.24B
| $140K | 0.02% |
+5,436
| New | +$140K |
|
624
Meta Platforms (Facebook)
META
$1.89T
| $140K | 0.02% |
1,702
+720
| +73% | +$59.2K |
|
625
Movado Group
MOV
$426M
| $140K | 0.02% |
4,884
+4,747
| +3,465% | +$136K |
|