TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
851
DELISTED
El Paso Electric Company
EE
| $41K | ﹤0.01% |
+800
| New | +$41K |
|
852
AppFolio
APPF
$10.1B
| $40K | ﹤0.01% |
+1,215
| New | +$40K |
|
853
Entegris
ENTG
$12.6B
| $40K | ﹤0.01% |
+1,800
| New | +$40K |
|
854
Edgewell Personal Care
EPC
$1.02B
| $40K | ﹤0.01% |
524
+94
| +22% | +$7.18K |
|
855
Element Solutions
ESI
$6.37B
| $40K | ﹤0.01% |
3,130
-1,007
| -24% | -$12.9K |
|
856
Helmerich & Payne
HP
$2.08B
| $40K | ﹤0.01% |
732
+57
| +8% | +$3.12K |
|
857
Johnson Outdoors
JOUT
$420M
| $40K | ﹤0.01% |
+829
| New | +$40K |
|
858
NewMarket
NEU
$7.98B
| $40K | ﹤0.01% |
+86
| New | +$40K |
|
859
National Storage Affiliates Trust
NSA
$2.49B
| $40K | ﹤0.01% |
+1,715
| New | +$40K |
|
860
ProShares Short SmallCap600
SBB
$4.76M
| $40K | ﹤0.01% |
+1,068
| New | +$40K |
|
861
United Parcel Service
UPS
$71.7B
| $40K | ﹤0.01% |
361
+261
| +261% | +$28.9K |
|
862
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $40K | ﹤0.01% |
+1,700
| New | +$40K |
|
|
WPRT
863
Westport Fuel Systems
WPRT
$41.3M
| $40K | ﹤0.01% |
1,301
+544
| +72% | +$16.7K |
|
|
SIGM
864
DELISTED
Sigma Designs Inc
SIGM
| $40K | ﹤0.01% |
6,739
+5,441
| +419% | +$32.3K |
|
|
ENTL
865
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $40K | ﹤0.01% |
2,431
+2,216
| +1,031% | +$36.5K |
|
866
Amtech Systems
ASYS
$126M
| $39K | ﹤0.01% |
4,632
+4,622
| +46,220% | +$38.9K |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $39K | ﹤0.01% |
4,650
+3,163
| +213% | +$26.5K |
|
868
Banco Santander Chile
BSAC
$12.5B
| $39K | ﹤0.01% |
1,535
-3,157
| -67% | -$80.2K |
|
869
Choice Hotels
CHH
$5.33B
| $39K | ﹤0.01% |
607
-4,551
| -88% | -$292K |
|
870
Devon Energy
DVN
$22.4B
| $39K | ﹤0.01% |
1,213
-233
| -16% | -$7.49K |
|
871
HCI Group
HCI
$2.36B
| $39K | ﹤0.01% |
827
+727
| +727% | +$34.3K |
|
872
Hackett Group
HCKT
$585M
| $39K | ﹤0.01% |
+2,501
| New | +$39K |
|
873
Microchip Technology
MCHP
$35.1B
| $39K | ﹤0.01% |
1,004
-588
| -37% | -$22.8K |
|
874
Banco Santander
SAN
$150B
| $39K | ﹤0.01% |
6,052
+3,521
| +139% | +$22.7K |
|
875
Turkcell
TKC
$4.82B
| $39K | ﹤0.01% |
4,732
+3,457
| +271% | +$28.5K |
|