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 | |
|---|---|---|---|---|---|---|
626
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $243K | 0.02% |
+7,233
| New | +$243K |
|
627
Halozyme
HALO
$8.98B
| $243K | 0.02% |
+13,989
| New | +$243K |
|
628
Melco Resorts & Entertainment
MLCO
$3.88B
| $243K | 0.02% |
+10,083
| New | +$243K |
|
|
FLOW
629
DELISTED
SPX FLOW, Inc.
FLOW
| $243K | 0.02% |
6,288
+6,088
| +3,044% | +$235K |
|
630
KB Home
KBH
$4.57B
| $242K | 0.02% |
+10,027
| New | +$242K |
|
631
Tesla
TSLA
$1.18T
| $242K | 0.02% |
10,635
+1,470
| +16% | +$33.5K |
|
632
Voya Financial
VOYA
$7.35B
| $242K | 0.02% |
6,051
+5,951
| +5,951% | +$238K |
|
633
iShares US Healthcare ETF
IYH
$2.79B
| $241K | 0.02% |
7,000
+1,880
| +37% | +$64.7K |
|
634
Unifirst Corp
UNF
$3.24B
| $241K | 0.02% |
+1,593
| New | +$241K |
|
635
JELD-WEN Holding
JELD
$565M
| $240K | 0.02% |
+6,768
| New | +$240K |
|
636
Kinder Morgan
KMI
$61.1B
| $240K | 0.02% |
+12,553
| New | +$240K |
|
637
Ollie's Bargain Outlet
OLLI
$8.07B
| $240K | 0.02% |
5,176
+5,144
| +16,075% | +$239K |
|
638
Papa John's
PZZA
$1.65B
| $240K | 0.02% |
3,291
+3,191
| +3,191% | +$233K |
|
639
ProShares Short S&P500
SH
$1.22B
| $240K | 0.02% |
+1,865
| New | +$240K |
|
|
SRG
640
Seritage Growth Properties
SRG
$248M
| $240K | 0.02% |
+5,204
| New | +$240K |
|
641
JPMorgan Chase
JPM
$838B
| $239K | 0.02% |
2,498
-3,668
| -59% | -$351K |
|
|
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $239K | 0.02% |
+9,057
| New | +$239K |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $239K | 0.02% |
22,353
+22,253
| +22,253% | +$238K |
|
644
American Axle
AXL
$708M
| $238K | 0.02% |
+13,574
| New | +$238K |
|
645
Inogen
INGN
$231M
| $238K | 0.02% |
+2,504
| New | +$238K |
|
646
LCI Industries
LCII
$2.5B
| $238K | 0.02% |
+2,057
| New | +$238K |
|
647
Simpson Manufacturing
SSD
$8.07B
| $237K | 0.02% |
+4,841
| New | +$237K |
|
648
Financial Select Sector SPDR Fund
XLF
$54.7B
| $237K | 0.02% |
9,148
+3,665
| +67% | +$95K |
|
649
Morgan Stanley
MS
$250B
| $236K | 0.02% |
4,907
+4,331
| +752% | +$208K |
|
650
TriNet
TNET
$3.43B
| $236K | 0.02% |
+7,006
| New | +$236K |
|