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 | |
|---|---|---|---|---|---|---|
801
TherapeuticsMD
TXMD
$12.7M
| $193K | 0.02% |
730
+590
| +421% | +$156K |
|
802
Aaon
AAON
$6.93B
| $191K | 0.02% |
+8,316
| New | +$191K |
|
|
INN
803
Summit Hotel Properties
INN
$613M
| $190K | 0.02% |
+11,866
| New | +$190K |
|
804
Terreno Realty
TRNO
$5.92B
| $190K | 0.02% |
+5,243
| New | +$190K |
|
805
HealthEquity
HQY
$7.88B
| $189K | 0.02% |
+3,729
| New | +$189K |
|
806
Marcus Corp
MCS
$485M
| $189K | 0.02% |
+6,790
| New | +$189K |
|
807
Merit Medical Systems
MMSI
$5.26B
| $189K | 0.02% |
+4,469
| New | +$189K |
|
808
Cogent Communications
CCOI
$1.74B
| $188K | 0.02% |
+3,850
| New | +$188K |
|
|
ACTA
809
DELISTED
Actua Corporation
ACTA
| $188K | 0.02% |
+12,265
| New | +$188K |
|
810
Scorpio Tankers
STNG
$2.92B
| $187K | 0.02% |
5,452
+4,808
| +747% | +$165K |
|
|
FIT
811
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $187K | 0.02% |
+26,864
| New | +$187K |
|
|
FTR
812
DELISTED
Frontier Communications Corp.
FTR
| $187K | 0.02% |
15,831
+13,638
| +622% | +$161K |
|
813
Golar LNG
GLNG
$4.27B
| $187K | 0.02% |
+8,253
| New | +$187K |
|
814
PRA Group
PRAA
$653M
| $187K | 0.02% |
+6,518
| New | +$187K |
|
815
Park National Corp
PRK
$2.72B
| $187K | 0.02% |
1,737
+1,736
| +173,600% | +$187K |
|
816
First Commonwealth Financial
FCF
$1.84B
| $186K | 0.02% |
+13,170
| New | +$186K |
|
817
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $186K | 0.02% |
+14,550
| New | +$186K |
|
818
Pure Storage
PSTG
$26.5B
| $186K | 0.02% |
11,599
+11,413
| +6,136% | +$183K |
|
819
S&T Bancorp
STBA
$1.49B
| $186K | 0.02% |
+4,704
| New | +$186K |
|
|
TRTN
820
DELISTED
Triton International Limited
TRTN
| $186K | 0.02% |
5,602
+5,502
| +5,502% | +$183K |
|
821
Builders FirstSource
BLDR
$15.5B
| $185K | 0.02% |
+10,282
| New | +$185K |
|
822
Coherent
COHR
$16.1B
| $185K | 0.02% |
4,488
+4,406
| +5,373% | +$182K |
|
823
JD.com
JD
$47.2B
| $185K | 0.02% |
4,830
-9,701
| -67% | -$372K |
|
|
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
| $185K | 0.02% |
+9,321
| New | +$185K |
|
|
KTWO
825
DELISTED
K2M Group Holdings, Inc
KTWO
| $185K | 0.02% |
+8,721
| New | +$185K |
|