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 | |
|---|---|---|---|---|---|---|
601
Coeur Mining
CDE
$9.6B
| $249K | 0.02% |
27,178
+26,278
| +2,920% | +$241K |
|
602
Exponent
EXPO
$3.5B
| $249K | 0.02% |
+6,736
| New | +$249K |
|
603
Rambus
RMBS
$8.3B
| $249K | 0.02% |
+18,637
| New | +$249K |
|
604
Sleep Number
SNBR
$211M
| $249K | 0.02% |
+7,996
| New | +$249K |
|
605
United Parcel Service
UPS
$71.1B
| $249K | 0.02% |
2,070
+1,709
| +473% | +$206K |
|
|
HA
606
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | 0.02% |
+6,629
| New | +$249K |
|
607
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $248K | 0.02% |
5,710
+2,404
| +73% | +$104K |
|
608
Forward Air
FWRD
$913M
| $248K | 0.02% |
+4,325
| New | +$248K |
|
|
CLVS
609
DELISTED
Clovis Oncology, Inc.
CLVS
| $248K | 0.02% |
+3,003
| New | +$248K |
|
|
HAWK
610
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $248K | 0.02% |
+5,676
| New | +$248K |
|
611
PNC Financial Services
PNC
$79.5B
| $247K | 0.02% |
1,830
+1,009
| +123% | +$136K |
|
612
Simmons First National
SFNC
$2.97B
| $247K | 0.02% |
+8,532
| New | +$247K |
|
613
Costco
COST
$424B
| $246K | 0.02% |
+1,499
| New | +$246K |
|
614
eBay
EBAY
$41.7B
| $246K | 0.02% |
+6,386
| New | +$246K |
|
615
ProShares UltraPro MidCap400
UMDD
$29.9M
| $246K | 0.02% |
12,595
+7,400
| +142% | +$145K |
|
616
Cars.com
CARS
$815M
| $245K | 0.02% |
+9,222
| New | +$245K |
|
617
Capitol Federal Financial
CFFN
$840M
| $245K | 0.02% |
16,636
+16,436
| +8,218% | +$242K |
|
618
FibroGen
FGEN
$46.5M
| $245K | 0.02% |
182
+168
| +1,200% | +$226K |
|
|
ARCH
619
DELISTED
Arch Resources, Inc.
ARCH
| $245K | 0.02% |
+3,423
| New | +$245K |
|
|
LTXB
620
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $245K | 0.02% |
+6,130
| New | +$245K |
|
|
WPZ
621
DELISTED
Williams Partners L.P.
WPZ
| $245K | 0.02% |
6,283
+6,276
| +89,657% | +$245K |
|
622
DiamondRock Hospitality
DRH
$1.72B
| $244K | 0.02% |
+22,250
| New | +$244K |
|
623
Comfort Systems
FIX
$26.5B
| $244K | 0.02% |
6,854
+6,536
| +2,055% | +$233K |
|
624
Provident Financial Services
PFS
$2.59B
| $244K | 0.02% |
+9,161
| New | +$244K |
|
|
SEMG
625
DELISTED
SEMGROUP CORPORATION
SEMG
| $244K | 0.02% |
+8,488
| New | +$244K |
|