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 | |
|---|---|---|---|---|---|---|
676
Helen of Troy
HELE
$550M
| $227K | 0.02% |
+2,340
| New | +$227K |
|
677
Intuit
INTU
$183B
| $227K | 0.02% |
1,599
-5,473
| -77% | -$777K |
|
678
Planet Fitness
PLNT
$8.52B
| $227K | 0.02% |
8,430
+8,305
| +6,644% | +$224K |
|
679
Steelcase
SCS
$1.92B
| $227K | 0.02% |
14,756
+13,336
| +939% | +$205K |
|
680
Theravance Biopharma
TBPH
$687M
| $227K | 0.02% |
6,654
+5,463
| +459% | +$186K |
|
681
Acadia Realty Trust
AKR
$2.54B
| $226K | 0.02% |
+7,889
| New | +$226K |
|
682
iShares MSCI Canada ETF
EWC
$3.25B
| $226K | 0.02% |
7,809
-14,197
| -65% | -$411K |
|
683
FTI Consulting
FCN
$5.23B
| $226K | 0.02% |
+6,380
| New | +$226K |
|
|
AERI
684
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $226K | 0.02% |
4,651
+4,414
| +1,862% | +$214K |
|
685
Haverty Furniture Companies
HVT
$380M
| $225K | 0.02% |
+8,599
| New | +$225K |
|
686
OSI Systems
OSIS
$3.97B
| $225K | 0.02% |
2,464
+2,278
| +1,225% | +$208K |
|
687
Plexus
PLXS
$3.71B
| $224K | 0.02% |
+3,998
| New | +$224K |
|
|
TVPT
688
DELISTED
Travelport Worldwide Limited
TVPT
| $224K | 0.02% |
+14,276
| New | +$224K |
|
689
Peabody Energy
BTU
$2.25B
| $223K | 0.02% |
+7,684
| New | +$223K |
|
690
Encore Capital Group
ECPG
$993M
| $223K | 0.02% |
+5,024
| New | +$223K |
|
691
Eagle Bancorp
EGBN
$596M
| $222K | 0.02% |
+3,306
| New | +$222K |
|
692
Fortis
FTS
$24.7B
| $222K | 0.02% |
4,964
+1,042
| +27% | +$46.6K |
|
693
Integer Holdings
ITGR
$3.59B
| $222K | 0.02% |
+4,341
| New | +$222K |
|
694
Jabil
JBL
$23.2B
| $221K | 0.02% |
+7,730
| New | +$221K |
|
695
Hecla Mining
HL
$7.35B
| $220K | 0.02% |
43,718
+42,790
| +4,611% | +$215K |
|
696
Okta
OKTA
$15.9B
| $220K | 0.02% |
7,802
+5,827
| +295% | +$164K |
|
697
Compañía de Minas Buenaventura
BVN
$5.09B
| $219K | 0.02% |
+17,071
| New | +$219K |
|
698
SSR Mining
SSRM
$4.46B
| $219K | 0.02% |
+16,622
| New | +$219K |
|
699
Winnebago Industries
WGO
$953M
| $219K | 0.02% |
4,890
+3,311
| +210% | +$148K |
|
|
CALD
700
DELISTED
Callidus Software, Inc.
CALD
| $219K | 0.02% |
+8,880
| New | +$219K |
|