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 | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.51B
| $136K | 0.02% |
5,637
+5,502
| +4,076% | +$133K |
|
|
ACGN
652
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $136K | 0.02% |
269
+250
| +1,316% | +$126K |
|
|
ACOR
653
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $136K | 0.02% |
34
+25
| +278% | +$100K |
|
|
AUQ
654
DELISTED
AURICO GOLD INC COM
AUQ
| $136K | 0.02% |
49,396
+22,890
| +86% | +$63K |
|
|
CAVM
655
DELISTED
Cavium, Inc.
CAVM
| $136K | 0.02% |
+1,923
| New | +$136K |
|
656
Alcoa
AA
$8.23B
| $135K | 0.02% |
4,356
-2,302
| -35% | -$71.3K |
|
657
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $135K | 0.02% |
4,130
-14,642
| -78% | -$479K |
|
|
DYN
658
DELISTED
Dynegy, Inc.
DYN
| $135K | 0.02% |
4,278
+584
| +16% | +$18.4K |
|
659
HF Sinclair
DINO
$9.6B
| $134K | 0.02% |
3,323
+707
| +27% | +$28.5K |
|
|
NP
660
DELISTED
Neenah, Inc. Common Stock
NP
| $134K | 0.02% |
2,138
+2,110
| +7,536% | +$132K |
|
|
OVTI
661
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $134K | 0.02% |
5,091
+2,885
| +131% | +$75.9K |
|
662
Associated Banc-Corp
ASB
$4.34B
| $133K | 0.02% |
7,108
-1,987
| -22% | -$37.2K |
|
663
CACI
CACI
$10.9B
| $133K | 0.02% |
1,480
+1,345
| +996% | +$121K |
|
664
Canadian Pacific Kansas City
CP
$68.8B
| $133K | 0.02% |
3,630
-3,955
| -52% | -$145K |
|
665
Amdocs
DOX
$9.26B
| $133K | 0.02% |
2,445
+1,168
| +91% | +$63.5K |
|
666
Hope Bancorp
HOPE
$1.41B
| $133K | 0.02% |
9,191
+9,155
| +25,431% | +$132K |
|
667
JPMorgan Chase
JPM
$835B
| $133K | 0.02% |
+2,200
| New | +$133K |
|
668
Starbucks
SBUX
$94.8B
| $133K | 0.02% |
2,818
+2,816
| +140,800% | +$133K |
|
669
S&T Bancorp
STBA
$1.5B
| $133K | 0.02% |
4,675
+3,494
| +296% | +$99.4K |
|
670
Travere Therapeutics
TVTX
$2.28B
| $133K | 0.02% |
5,543
+3,296
| +147% | +$79.1K |
|
|
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.02% |
46,592
+46,492
| +46,492% | +$133K |
|
|
SSI
672
DELISTED
Stage Stores Inc
SSI
| $133K | 0.02% |
+5,765
| New | +$133K |
|
673
Cheniere Energy
LNG
$51.9B
| $132K | 0.02% |
1,705
-18,702
| -92% | -$1.45M |
|
674
Oracle
ORCL
$892B
| $132K | 0.02% |
3,049
-2,290
| -43% | -$99.1K |
|
675
Webster Financial
WBS
$10.3B
| $132K | 0.02% |
+3,560
| New | +$132K |
|