TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$6.57B
| $110K | 0.01% |
2,362
-426
| -15% | -$19.8K |
|
802
Hershey
HSY
$37.6B
| $110K | 0.01% |
1,092
+514
| +89% | +$51.8K |
|
803
Synaptics
SYNA
$2.76B
| $110K | 0.01% |
1,352
+1,350
| +67,500% | +$110K |
|
|
VGR
804
DELISTED
Vector Group Ltd.
VGR
| $110K | 0.01% |
9,025
+7,454
| +474% | +$90.9K |
|
|
HA
805
DELISTED
Hawaiian Holdings, Inc.
HA
| $110K | 0.01% |
4,994
+4,062
| +436% | +$89.5K |
|
|
DYAX
806
DELISTED
DYAX CORPORATION
DYAX
| $110K | 0.01% |
+6,567
| New | +$110K |
|
|
TW
807
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $110K | 0.01% |
+833
| New | +$110K |
|
|
DISCA
808
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $110K | 0.01% |
3,570
+2,939
| +466% | +$90.6K |
|
809
KeyCorp
KEY
$21B
| $109K | 0.01% |
+7,674
| New | +$109K |
|
810
Selective Insurance
SIGI
$4.85B
| $109K | 0.01% |
3,758
+3,458
| +1,153% | +$100K |
|
|
UCB
811
United Community Banks, Inc.
UCB
$3.97B
| $109K | 0.01% |
+5,767
| New | +$109K |
|
|
XIFR
812
XPLR Infrastructure, LP
XIFR
$949M
| $109K | 0.01% |
+2,494
| New | +$109K |
|
|
TEN
813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $109K | 0.01% |
1,915
-214
| -10% | -$12.2K |
|
|
FLIR
814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109K | 0.01% |
3,493
+2,163
| +163% | +$67.5K |
|
815
Elevance Health
ELV
$70.9B
| $108K | 0.01% |
700
-2,063
| -75% | -$318K |
|
816
Ionis Pharmaceuticals
IONS
$10.2B
| $108K | 0.01% |
1,697
+434
| +34% | +$27.6K |
|
817
Keysight
KEYS
$29.6B
| $108K | 0.01% |
2,907
+54
| +2% | +$2.01K |
|
818
Novo Nordisk
NVO
$241B
| $108K | 0.01% |
4,030
+3,504
| +666% | +$93.9K |
|
819
SS&C Technologies
SSNC
$22B
| $108K | 0.01% |
3,480
+3,176
| +1,045% | +$98.6K |
|
820
Marriott Vacations Worldwide
VAC
$2.75B
| $108K | 0.01% |
1,326
-74
| -5% | -$6.03K |
|
|
MNTA
821
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $108K | 0.01% |
7,082
+6,659
| +1,574% | +$102K |
|
|
GULF
822
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $108K | 0.01% |
5,412
+1,258
| +30% | +$25.1K |
|
|
ATW
823
DELISTED
Atwood Oceanics
ATW
| $108K | 0.01% |
3,865
+3,607
| +1,398% | +$101K |
|
|
OWW
824
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $108K | 0.01% |
9,232
+1,532
| +20% | +$17.9K |
|
|
GEVA
825
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $108K | 0.01% |
1,103
+1,080
| +4,696% | +$106K |
|