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 | |
|---|---|---|---|---|---|---|
726
Methode Electronics
MEI
$292M
| $211K | 0.02% |
4,982
+1,788
| +56% | +$75.7K |
|
727
Vishay Intertechnology
VSH
$2.07B
| $211K | 0.02% |
11,198
+10,787
| +2,625% | +$203K |
|
728
Towne Bank
TOWN
$2.84B
| $210K | 0.02% |
+6,254
| New | +$210K |
|
|
HT
729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $210K | 0.02% |
+11,231
| New | +$210K |
|
730
Monro
MNRO
$507M
| $209K | 0.02% |
+3,722
| New | +$209K |
|
731
SLM Corp
SLM
$6.01B
| $209K | 0.02% |
+18,258
| New | +$209K |
|
|
VRTV
732
DELISTED
VERITIV CORPORATION
VRTV
| $209K | 0.02% |
+6,416
| New | +$209K |
|
|
HZNP
733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209K | 0.02% |
+16,463
| New | +$209K |
|
734
Potbelly
PBPB
$514M
| $208K | 0.02% |
16,794
+14,882
| +778% | +$184K |
|
735
SouthState Bank Corporation
SSB
$10.3B
| $208K | 0.02% |
+2,306
| New | +$208K |
|
736
Brinker International
EAT
$6.88B
| $207K | 0.02% |
6,500
+5,914
| +1,009% | +$188K |
|
737
Gen Digital
GEN
$18B
| $207K | 0.02% |
6,306
-3,590
| -36% | -$118K |
|
|
WP
738
DELISTED
Worldpay, Inc.
WP
| $207K | 0.02% |
2,944
+774
| +36% | +$54.4K |
|
739
EXL Service
EXLS
$6.9B
| $206K | 0.02% |
+17,660
| New | +$206K |
|
740
Teladoc Health
TDOC
$1.32B
| $206K | 0.02% |
+6,187
| New | +$206K |
|
|
EPAY
741
DELISTED
Bottomline Technologies Inc
EPAY
| $206K | 0.02% |
+6,459
| New | +$206K |
|
|
OCLR
742
DELISTED
Oclaro Inc.
OCLR
| $206K | 0.02% |
+23,885
| New | +$206K |
|
|
EXA
743
DELISTED
EXA Corporation
EXA
| $206K | 0.02% |
8,515
+8,455
| +14,092% | +$205K |
|
744
Cullen/Frost Bankers
CFR
$8.11B
| $205K | 0.02% |
2,156
+943
| +78% | +$89.7K |
|
745
M/I Homes
MHO
$4B
| $205K | 0.02% |
+7,674
| New | +$205K |
|
|
RIC
746
DELISTED
Richmont Mines Inc.
RIC
| $205K | 0.02% |
17,670
+14,817
| +519% | +$172K |
|
747
Aptiv
APTV
$17.8B
| $204K | 0.02% |
+2,074
| New | +$204K |
|
748
Itron
ITRI
$5.41B
| $204K | 0.02% |
+2,633
| New | +$204K |
|
749
Enpro
NPO
$4.61B
| $204K | 0.02% |
+2,531
| New | +$204K |
|
|
AIMC
750
DELISTED
Altra Industrial Motion Corp.
AIMC
| $204K | 0.02% |
+4,236
| New | +$204K |
|