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 | |
|---|---|---|---|---|---|---|
826
AAR Corp
AIR
$2.68B
| $184K | 0.02% |
+4,869
| New | +$184K |
|
827
Steven Madden
SHOO
$2.25B
| $184K | 0.02% |
+6,393
| New | +$184K |
|
828
Telkom Indonesia
TLK
$18.8B
| $184K | 0.02% |
+5,368
| New | +$184K |
|
829
Automatic Data Processing
ADP
$119B
| $183K | 0.02% |
1,678
+816
| +95% | +$89K |
|
830
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $183K | 0.02% |
4,783
-10,305
| -68% | -$394K |
|
831
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $183K | 0.02% |
4,823
-1,821
| -27% | -$69.1K |
|
832
SiteOne Landscape Supply
SITE
$6.4B
| $183K | 0.02% |
+3,145
| New | +$183K |
|
|
TVTY
833
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $183K | 0.02% |
+4,480
| New | +$183K |
|
|
WINS
834
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $183K | 0.02% |
892
| – | – |
|
|
CJ
835
DELISTED
C&J Energy Services, Inc.
CJ
| $183K | 0.02% |
+6,095
| New | +$183K |
|
836
Colgate-Palmolive
CL
$67.6B
| $182K | 0.02% |
2,495
+1,816
| +267% | +$132K |
|
837
Steel Dynamics
STLD
$20B
| $182K | 0.02% |
+5,284
| New | +$182K |
|
|
AUY
838
DELISTED
Yamana Gold, Inc.
AUY
| $182K | 0.02% |
54,980
+43,124
| +364% | +$143K |
|
839
American Eagle Outfitters
AEO
$3.3B
| $181K | 0.01% |
12,715
+11,795
| +1,282% | +$168K |
|
840
Twilio
TWLO
$16B
| $181K | 0.01% |
6,071
+5,971
| +5,971% | +$178K |
|
841
Veeco
VECO
$1.54B
| $181K | 0.01% |
+8,448
| New | +$181K |
|
842
HP
HPQ
$26.7B
| $180K | 0.01% |
9,018
+2,967
| +49% | +$59.2K |
|
843
International Paper
IP
$24.4B
| $180K | 0.01% |
3,342
+2,053
| +159% | +$111K |
|
844
Owens & Minor
OMI
$411M
| $180K | 0.01% |
6,163
+5,963
| +2,982% | +$174K |
|
|
GOV
845
DELISTED
Government Properties Income Trust
GOV
| $180K | 0.01% |
9,597
+9,409
| +5,005% | +$176K |
|
846
First Merchants
FRME
$2.33B
| $179K | 0.01% |
+4,176
| New | +$179K |
|
847
HealthStream
HSTM
$842M
| $179K | 0.01% |
+7,677
| New | +$179K |
|
|
BRSL
848
Brightstar Lottery PLC
BRSL
$3.14B
| $179K | 0.01% |
7,270
+3,216
| +79% | +$79.2K |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $179K | 0.01% |
4,623
+4,589
| +13,497% | +$178K |
|
850
KT
KT
$9.67B
| $178K | 0.01% |
12,809
+11,992
| +1,468% | +$167K |
|