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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$9.95B
| $235K | 0.02% |
+3,569
| New | +$235K |
|
652
Pegasystems
PEGA
$9.66B
| $234K | 0.02% |
+8,122
| New | +$234K |
|
653
Ironwood Pharmaceuticals
IRWD
$187M
| $234K | 0.02% |
+17,689
| New | +$234K |
|
654
Kaiser Aluminum
KALU
$1.22B
| $234K | 0.02% |
+2,268
| New | +$234K |
|
655
Lazard
LAZ
$5.25B
| $234K | 0.02% |
+5,168
| New | +$234K |
|
656
Northwest Natural Holdings
NWN
$1.7B
| $234K | 0.02% |
+3,626
| New | +$234K |
|
|
MYOV
657
DELISTED
Myovant Sciences Ltd.
MYOV
| $233K | 0.02% |
15,080
+13,761
| +1,043% | +$213K |
|
658
General Dynamics
GD
$86.9B
| $233K | 0.02% |
1,134
+895
| +374% | +$184K |
|
659
Tetra Tech
TTEK
$9.37B
| $233K | 0.02% |
25,075
+22,565
| +899% | +$210K |
|
|
PAY
660
DELISTED
Verifone Systems Inc
PAY
| $233K | 0.02% |
11,472
+9,431
| +462% | +$192K |
|
661
Banner Corp
BANR
$2.3B
| $232K | 0.02% |
+3,778
| New | +$232K |
|
662
Brink's
BCO
$4.76B
| $232K | 0.02% |
2,750
+1,210
| +79% | +$102K |
|
663
Chemed
CHE
$6.57B
| $232K | 0.02% |
+1,150
| New | +$232K |
|
664
Pebblebrook Hotel Trust
PEB
$1.36B
| $232K | 0.02% |
6,426
+3,946
| +159% | +$142K |
|
665
G-III Apparel Group
GIII
$1.13B
| $231K | 0.02% |
+7,966
| New | +$231K |
|
666
Rogers Corp
ROG
$1.44B
| $231K | 0.02% |
+1,729
| New | +$231K |
|
|
TGI
667
DELISTED
Triumph Group
TGI
| $231K | 0.02% |
7,764
+1,396
| +22% | +$41.5K |
|
668
Union Pacific
UNP
$128B
| $231K | 0.02% |
1,993
-772
| -28% | -$89.5K |
|
|
AAWW
669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $231K | 0.02% |
+3,508
| New | +$231K |
|
670
Chart Industries
GTLS
$8.95B
| $229K | 0.02% |
5,858
+4,978
| +566% | +$195K |
|
671
PENN Entertainment
PENN
$2.93B
| $229K | 0.02% |
+9,779
| New | +$229K |
|
672
Donaldson
DCI
$9.34B
| $228K | 0.02% |
+4,974
| New | +$228K |
|
673
First Bancorp
FBP
$3.52B
| $228K | 0.02% |
+44,464
| New | +$228K |
|
|
ENV
674
DELISTED
ENVESTNET, INC.
ENV
| $228K | 0.02% |
+4,460
| New | +$228K |
|
675
Home Depot
HD
$411B
| $227K | 0.02% |
1,390
-8,074
| -85% | -$1.32M |
|