TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alphabet (Google) Class C
GOOG
$2.9T
| $113K | 0.01% |
4,180
-42,949
| -91% | -$1.16M |
|
702
Portland General Electric
POR
$4.65B
| $113K | 0.01% |
3,400
-3,085
| -48% | -$103K |
|
703
WEX
WEX
$5.99B
| $113K | 0.01% |
994
+349
| +54% | +$39.7K |
|
|
FNFV
704
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $113K | 0.01% |
7,317
+5,074
| +226% | +$78.4K |
|
705
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $112K | 0.01% |
9,810
+9,610
| +4,805% | +$110K |
|
|
ORC
706
Orchid Island Capital
ORC
$1.04B
| $112K | 0.01% |
2,001
+33
| +2% | +$1.85K |
|
|
CTLT
707
DELISTED
CATALENT, INC.
CTLT
| $112K | 0.01% |
+3,834
| New | +$112K |
|
|
UNT
708
DELISTED
UNIT Corporation
UNT
| $112K | 0.01% |
+4,125
| New | +$112K |
|
|
CAVM
709
DELISTED
Cavium, Inc.
CAVM
| $112K | 0.01% |
1,615
-308
| -16% | -$21.4K |
|
710
Danaher
DHR
$139B
| $111K | 0.01% |
1,934
+1,711
| +767% | +$98.2K |
|
711
Graham Corp
GHM
$542M
| $111K | 0.01% |
5,433
+3,840
| +241% | +$78.5K |
|
712
Guidewire Software
GWRE
$21.2B
| $111K | 0.01% |
2,091
-1,074
| -34% | -$57K |
|
713
Hancock Whitney
HWC
$5.4B
| $111K | 0.01% |
3,472
-1,372
| -28% | -$43.9K |
|
714
IQVIA
IQV
$32.2B
| $111K | 0.01% |
1,525
+1,425
| +1,425% | +$104K |
|
715
Penske Automotive Group
PAG
$12.3B
| $111K | 0.01% |
2,139
+2,062
| +2,678% | +$107K |
|
716
Shutterstock
SSTK
$725M
| $111K | 0.01% |
1,895
+1,334
| +238% | +$78.1K |
|
|
SNP
717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $111K | 0.01% |
1,299
+444
| +52% | +$37.9K |
|
|
HDS
718
DELISTED
HD Supply Holdings, Inc.
HDS
| $111K | 0.01% |
+3,168
| New | +$111K |
|
|
MACK
719
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $111K | 0.01% |
1,137
+1,124
| +8,646% | +$110K |
|
|
TXTR
720
DELISTED
TEXTURA CORPORATION COM
TXTR
| $111K | 0.01% |
4,000
+2,677
| +202% | +$74.3K |
|
|
OREX
721
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $111K | 0.01% |
2,256
-2,614
| -54% | -$129K |
|
722
Genesco
GCO
$361M
| $110K | 0.01% |
1,661
-288
| -15% | -$19.1K |
|
723
Acco Brands
ACCO
$370M
| $110K | 0.01% |
14,150
+14,024
| +11,130% | +$109K |
|
724
Boot Barn
BOOT
$5.77B
| $110K | 0.01% |
3,440
+2,977
| +643% | +$95.2K |
|
725
Emergent Biosolutions
EBS
$434M
| $110K | 0.01% |
3,323
-72
| -2% | -$2.38K |
|