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 | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.52B
| $140K | 0.02% |
2,991
+2,466
| +470% | +$115K |
|
627
Owens & Minor
OMI
$414M
| $140K | 0.02% |
+4,126
| New | +$140K |
|
628
Workday
WDAY
$60B
| $140K | 0.02% |
1,656
-1,361
| -45% | -$115K |
|
|
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
| $140K | 0.02% |
3,270
+3,245
| +12,980% | +$139K |
|
|
PKY
630
DELISTED
Parkway, Inc.
PKY
| $140K | 0.02% |
+8,065
| New | +$140K |
|
631
Align Technology
ALGN
$9.82B
| $139K | 0.02% |
2,583
+2,108
| +444% | +$113K |
|
632
Church & Dwight Co
CHD
$22.8B
| $139K | 0.02% |
3,260
+132
| +4% | +$5.63K |
|
633
Genesco
GCO
$361M
| $139K | 0.02% |
1,949
+552
| +40% | +$39.4K |
|
634
Pluri
PLUR
$40M
| $139K | 0.02% |
+621
| New | +$139K |
|
635
Primerica
PRI
$8.84B
| $139K | 0.02% |
2,713
-257
| -9% | -$13.2K |
|
636
Williams-Sonoma
WSM
$24.8B
| $139K | 0.02% |
3,484
+336
| +11% | +$13.4K |
|
|
INVX
637
Innovex International, Inc.
INVX
$1.16B
| $139K | 0.02% |
2,032
+1,854
| +1,042% | +$127K |
|
|
HOT
638
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $139K | 0.02% |
1,663
+14
| +0.8% | +$1.17K |
|
|
PNY
639
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $139K | 0.02% |
+3,766
| New | +$139K |
|
640
Dillards
DDS
$9.05B
| $138K | 0.02% |
1,006
+656
| +187% | +$90K |
|
641
Enovis
ENOV
$1.78B
| $138K | 0.02% |
+1,678
| New | +$138K |
|
642
CGI
GIB
$20.7B
| $138K | 0.02% |
3,258
+3,179
| +4,024% | +$135K |
|
643
Merck
MRK
$213B
| $138K | 0.02% |
2,525
-247
| -9% | -$13.5K |
|
644
National Fuel Gas
NFG
$7.94B
| $138K | 0.02% |
2,282
+252
| +12% | +$15.2K |
|
|
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
| $138K | 0.02% |
+5,074
| New | +$138K |
|
|
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
| $138K | 0.02% |
3,698
+1,035
| +39% | +$38.6K |
|
647
AptarGroup
ATR
$8.98B
| $137K | 0.02% |
+2,156
| New | +$137K |
|
648
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
| $137K | 0.02% |
128
+64
| +100% | +$68.5K |
|
649
Moog
MOG.A
$6.28B
| $137K | 0.02% |
1,814
+1,744
| +2,491% | +$132K |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $137K | 0.02% |
1,665
+1,565
| +1,565% | +$129K |
|