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 | |
|---|---|---|---|---|---|---|
|
VSTO
751
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | 0.02% |
8,892
+7,968
| +862% | +$183K |
|
752
Genpact
G
$7.49B
| $203K | 0.02% |
7,061
-2,271
| -24% | -$65.3K |
|
753
J&J Snack Foods
JJSF
$2.08B
| $203K | 0.02% |
+1,546
| New | +$203K |
|
754
MBIA
MBI
$374M
| $203K | 0.02% |
23,268
+10,927
| +89% | +$95.3K |
|
755
Mine Safety
MSA
$6.63B
| $203K | 0.02% |
+2,557
| New | +$203K |
|
756
Penumbra
PEN
$10.6B
| $203K | 0.02% |
+2,252
| New | +$203K |
|
757
Progress Software
PRGS
$1.83B
| $203K | 0.02% |
5,309
+5,009
| +1,670% | +$192K |
|
758
Valley National Bancorp
VLY
$5.99B
| $203K | 0.02% |
16,869
+16,269
| +2,712% | +$196K |
|
759
Constellium
CSTM
$2.02B
| $202K | 0.02% |
19,730
+14,123
| +252% | +$145K |
|
760
Fabrinet
FN
$13.3B
| $202K | 0.02% |
+5,457
| New | +$202K |
|
761
Super Micro Computer
SMCI
$26.1B
| $202K | 0.02% |
+91,600
| New | +$202K |
|
762
Corcept Therapeutics
CORT
$7.55B
| $201K | 0.02% |
+10,397
| New | +$201K |
|
763
Dorman Products
DORM
$4.86B
| $201K | 0.02% |
+2,802
| New | +$201K |
|
764
Red Rock Resorts
RRR
$3.66B
| $201K | 0.02% |
+8,707
| New | +$201K |
|
|
ESGR
765
DELISTED
Enstar Group
ESGR
| $200K | 0.02% |
+899
| New | +$200K |
|
766
Globus Medical
GMED
$7.89B
| $200K | 0.02% |
6,725
+6,610
| +5,748% | +$197K |
|
767
NBT Bancorp
NBTB
$2.26B
| $200K | 0.02% |
+5,426
| New | +$200K |
|
768
LendingTree
TREE
$977M
| $200K | 0.02% |
+818
| New | +$200K |
|
769
Universal Electronics
UEIC
$62.8M
| $200K | 0.02% |
3,165
+2,023
| +177% | +$128K |
|
|
BKI
770
DELISTED
Black Knight, Inc. Common Stock
BKI
| $200K | 0.02% |
+4,632
| New | +$200K |
|
771
National Beverage
FIZZ
$3.68B
| $199K | 0.02% |
3,198
+3,100
| +3,163% | +$193K |
|
772
Independent Bank
INDB
$3.46B
| $199K | 0.02% |
2,666
+2,215
| +491% | +$165K |
|
773
NovoCure
NVCR
$1.37B
| $199K | 0.02% |
10,000
+6,300
| +170% | +$125K |
|
774
Viatris
VTRS
$11.9B
| $199K | 0.02% |
6,351
+6,251
| +6,251% | +$196K |
|
|
BIG
775
DELISTED
Big Lots, Inc.
BIG
| $199K | 0.02% |
3,717
+2,152
| +138% | +$115K |
|