TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Oaktree Specialty Lending
OCSL
$1.22B
| $56K | 0.01% |
3,817
+3,750
| +5,597% | +$55K |
|
702
PPG Industries
PPG
$25.2B
| $56K | 0.01% |
511
-1,546
| -75% | -$169K |
|
703
WaFd
WAFD
$2.49B
| $56K | 0.01% |
1,688
+1,376
| +441% | +$45.6K |
|
|
INFI
704
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $56K | 0.01% |
+35,653
| New | +$56K |
|
705
Fulgent Genetics
FLGT
$680M
| $55K | 0.01% |
8,549
+7,666
| +868% | +$49.3K |
|
706
SolarEdge
SEDG
$1.75B
| $55K | 0.01% |
2,773
+361
| +15% | +$7.16K |
|
707
Winnebago Industries
WGO
$987M
| $55K | 0.01% |
1,579
+680
| +76% | +$23.7K |
|
708
Zoetis
ZTS
$66.7B
| $55K | 0.01% |
876
-208
| -19% | -$13.1K |
|
|
HCCI
709
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $55K | 0.01% |
3,428
-69
| -2% | -$1.11K |
|
|
MIK
710
DELISTED
Michaels Stores, Inc
MIK
| $55K | 0.01% |
2,977
+2,942
| +8,406% | +$54.4K |
|
711
ServiceNow
NOW
$195B
| $54K | 0.01% |
510
-301
| -37% | -$31.9K |
|
712
Tecnoglass
TGLS
$3.46B
| $54K | 0.01% |
5,857
+5,757
| +5,757% | +$53.1K |
|
|
ENZY
713
DELISTED
Enzymotec Ltd
ENZY
| $54K | 0.01% |
6,725
-695
| -9% | -$5.58K |
|
714
Flowserve
FLS
$7.41B
| $53K | 0.01% |
+1,153
| New | +$53K |
|
715
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $53K | 0.01% |
+8,500
| New | +$53K |
|
716
Hillenbrand
HI
$1.81B
| $53K | 0.01% |
1,456
+1,411
| +3,136% | +$51.4K |
|
717
Harmony Gold Mining
HMY
$9.53B
| $53K | 0.01% |
32,280
-45,390
| -58% | -$74.5K |
|
718
Koppers
KOP
$570M
| $53K | 0.01% |
+1,476
| New | +$53K |
|
719
NMI Holdings
NMIH
$3.13B
| $53K | 0.01% |
4,600
+4,027
| +703% | +$46.4K |
|
720
Ooma
OOMA
$353M
| $53K | 0.01% |
6,691
+1,063
| +19% | +$8.42K |
|
721
Ovintiv
OVV
$10.9B
| $53K | 0.01% |
934
-2,825
| -75% | -$160K |
|
722
Pampa Energía
PAM
$3.37B
| $53K | 0.01% |
900
+335
| +59% | +$19.7K |
|
723
Ryerson Holding
RYI
$727M
| $53K | 0.01% |
5,379
+4,882
| +982% | +$48.1K |
|
724
Sandstorm Gold
SAND
$3.45B
| $53K | 0.01% |
10,500
-12,577
| -55% | -$63.5K |
|
725
Tandem Diabetes Care
TNDM
$864M
| $53K | 0.01% |
6,637
+4,107
| +162% | +$32.8K |
|