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 | |
|---|---|---|---|---|---|---|
851
National Storage Affiliates Trust
NSA
$2.48B
| $178K | 0.01% |
7,357
+5,642
| +329% | +$137K |
|
852
Boston Beer
SAM
$2.41B
| $178K | 0.01% |
+1,139
| New | +$178K |
|
|
PBFX
853
DELISTED
PBF LOGISTICS LP
PBFX
| $178K | 0.01% |
+8,475
| New | +$178K |
|
|
BMCH
854
DELISTED
BMC Stock Holdings, Inc
BMCH
| $178K | 0.01% |
8,358
+6,358
| +318% | +$135K |
|
855
Enviri
NVRI
$983M
| $177K | 0.01% |
+8,447
| New | +$177K |
|
856
Orthofix Medical
OFIX
$578M
| $177K | 0.01% |
+3,734
| New | +$177K |
|
857
Badger Meter
BMI
$5.33B
| $177K | 0.01% |
+3,599
| New | +$177K |
|
858
GoPro
GPRO
$296M
| $177K | 0.01% |
16,103
+15,560
| +2,866% | +$171K |
|
|
LTC
859
LTC Properties
LTC
$1.68B
| $177K | 0.01% |
3,772
+3,472
| +1,157% | +$163K |
|
860
Pan American Silver
PAAS
$15.4B
| $176K | 0.01% |
8,329
-332
| -4% | -$7.02K |
|
861
Trex
TREX
$6.66B
| $176K | 0.01% |
7,836
+7,436
| +1,859% | +$167K |
|
862
Fulton Financial
FULT
$3.49B
| $175K | 0.01% |
+9,312
| New | +$175K |
|
863
Mueller Industries
MLI
$10.9B
| $175K | 0.01% |
+10,016
| New | +$175K |
|
864
Petrobras
PBR
$81.3B
| $175K | 0.01% |
17,470
+11,870
| +212% | +$119K |
|
865
RingCentral
RNG
$2.82B
| $175K | 0.01% |
+4,199
| New | +$175K |
|
866
WD-40
WDFC
$2.88B
| $175K | 0.01% |
+1,564
| New | +$175K |
|
|
ATRI
867
DELISTED
Atrion Corp
ATRI
| $175K | 0.01% |
260
+255
| +5,100% | +$172K |
|
|
UPL
868
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $175K | 0.01% |
+20,239
| New | +$175K |
|
|
AFSI
869
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $175K | 0.01% |
12,978
+12,947
| +41,765% | +$175K |
|
870
Conduent
CNDT
$455M
| $174K | 0.01% |
11,127
+10,515
| +1,718% | +$164K |
|
871
Patrick Industries
PATK
$3.78B
| $174K | 0.01% |
4,667
+4,134
| +776% | +$154K |
|
872
Renasant Corp
RNST
$3.57B
| $174K | 0.01% |
+4,069
| New | +$174K |
|
873
SPX Corp
SPXC
$9.42B
| $174K | 0.01% |
+5,941
| New | +$174K |
|
|
PTLA
874
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $174K | 0.01% |
3,223
+3,120
| +3,029% | +$168K |
|
|
USCR
875
DELISTED
U S Concrete, Inc.
USCR
| $173K | 0.01% |
2,261
+2,214
| +4,711% | +$169K |
|