TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$12.8B
| $245K | 0.02% |
3,034
-3,835
| -56% | -$310K |
|
777
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $245K | 0.02% |
2,252
+2,251
| +225,100% | +$245K |
|
778
Janus Henderson
JHG
$6.96B
| $244K | 0.02% |
11,440
-4,114
| -26% | -$87.7K |
|
|
HUD
779
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $244K | 0.02% |
+17,684
| New | +$244K |
|
780
Compass Minerals
CMP
$752M
| $243K | 0.02% |
4,435
+3,347
| +308% | +$183K |
|
781
Energizer
ENR
$1.94B
| $243K | 0.02% |
+6,279
| New | +$243K |
|
|
PMT
782
PennyMac Mortgage Investment
PMT
$1.08B
| $243K | 0.02% |
+11,112
| New | +$243K |
|
783
Liberty Global Class A
LBTYA
$3.93B
| $242K | 0.02% |
8,985
+2,481
| +38% | +$66.8K |
|
|
NE
784
DELISTED
Noble Corporation
NE
| $242K | 0.02% |
129,180
+120,580
| +1,402% | +$226K |
|
785
Littelfuse
LFUS
$6.54B
| $241K | 0.02% |
1,362
-1,073
| -44% | -$190K |
|
786
Universal Display
OLED
$6.52B
| $241K | 0.02% |
1,282
-2,713
| -68% | -$510K |
|
|
HDS
787
DELISTED
HD Supply Holdings, Inc.
HDS
| $241K | 0.02% |
+6,002
| New | +$241K |
|
|
CY
788
DELISTED
Cypress Semiconductor
CY
| $241K | 0.02% |
10,829
-13,962
| -56% | -$311K |
|
789
Brink's
BCO
$4.76B
| $240K | 0.02% |
2,952
+1,447
| +96% | +$118K |
|
790
Arcosa
ACA
$4.72B
| $239K | 0.02% |
6,353
+5,702
| +876% | +$215K |
|
791
Mine Safety
MSA
$6.63B
| $239K | 0.02% |
2,269
-35
| -2% | -$3.69K |
|
792
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $239K | 0.02% |
10,260
+2,950
| +40% | +$68.7K |
|
|
DO
793
DELISTED
Diamond Offshore Drilling
DO
| $239K | 0.02% |
+26,957
| New | +$239K |
|
794
iShares MSCI Netherlands ETF
EWN
$256M
| $238K | 0.02% |
7,728
+3,499
| +83% | +$108K |
|
|
LGF.B
795
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $238K | 0.02% |
+20,502
| New | +$238K |
|
796
Franco-Nevada
FNV
$38.3B
| $237K | 0.02% |
2,791
-4,125
| -60% | -$350K |
|
|
Y
797
DELISTED
Alleghany Corporation
Y
| $236K | 0.02% |
347
-1,316
| -79% | -$895K |
|
798
Ryman Hospitality Properties
RHP
$6.34B
| $235K | 0.02% |
+2,903
| New | +$235K |
|
799
Webster Financial
WBS
$10.2B
| $235K | 0.02% |
4,917
-4,171
| -46% | -$199K |
|
800
Wabash National
WNC
$461M
| $235K | 0.02% |
14,437
+11,398
| +375% | +$186K |
|