TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
876
DELISTED
Western Gas Partners Lp
WES
| $97K | 0.01% |
1,534
-2,806
| -65% | -$177K |
|
877
Archrock
AROC
$4.36B
| $96K | 0.01% |
2,953
+299
| +11% | +$9.72K |
|
878
Cboe Global Markets
CBOE
$24.7B
| $96K | 0.01% |
1,672
-424
| -20% | -$24.3K |
|
879
Ducommun
DCO
$1.39B
| $96K | 0.01% |
3,725
+2,923
| +364% | +$75.3K |
|
880
Eletrobras Preferred Shares
EBR.B
$20.4B
| $96K | 0.01% |
35,567
-4,979
| -12% | -$13.4K |
|
881
Essent Group
ESNT
$6.33B
| $96K | 0.01% |
3,500
+3,322
| +1,866% | +$91.1K |
|
882
Pediatrix Medical
MD
$1.48B
| $96K | 0.01% |
1,300
-657
| -34% | -$48.5K |
|
|
NCV
883
Virtus Convertible & Income Fund
NCV
$345M
| $96K | 0.01% |
2,968
+2,432
| +454% | +$78.7K |
|
|
ACOR
884
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $96K | 0.01% |
24
-10
| -29% | -$40K |
|
|
BKS
885
DELISTED
Barnes & Noble
BKS
| $96K | 0.01% |
5,661
-2,727
| -33% | -$46.2K |
|
886
Toro Company
TTC
$7.82B
| $95K | 0.01% |
2,800
+2,212
| +376% | +$75.1K |
|
|
USG
887
DELISTED
Usg
USG
| $95K | 0.01% |
3,420
+3,377
| +7,853% | +$93.8K |
|
888
Fiserv
FI
$73.8B
| $95K | 0.01% |
2,304
+1,816
| +372% | +$74.9K |
|
889
W.W. Grainger
GWW
$48.5B
| $95K | 0.01% |
+400
| New | +$95K |
|
890
Insmed
INSM
$30.8B
| $95K | 0.01% |
3,912
+775
| +25% | +$18.8K |
|
891
Agree Realty
ADC
$8.16B
| $94K | 0.01% |
3,204
+2,383
| +290% | +$69.9K |
|
892
Curtiss-Wright
CW
$19.3B
| $94K | 0.01% |
1,300
+588
| +83% | +$42.5K |
|
893
Sensient Technologies
SXT
$4.57B
| $94K | 0.01% |
1,381
-1,203
| -47% | -$81.9K |
|
894
Hanover Insurance
THG
$6.51B
| $94K | 0.01% |
+1,272
| New | +$94K |
|
895
Darling Ingredients
DAR
$5.05B
| $93K | 0.01% |
6,346
+831
| +15% | +$12.2K |
|
896
Encompass Health
EHC
$12.8B
| $93K | 0.01% |
2,544
-3,599
| -59% | -$132K |
|
897
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $93K | 0.01% |
+9,601
| New | +$93K |
|
898
Morgan Stanley
MS
$250B
| $93K | 0.01% |
2,385
-5,203
| -69% | -$203K |
|
|
RWT
899
Redwood Trust
RWT
$802M
| $93K | 0.01% |
5,912
-1,236
| -17% | -$19.4K |
|
|
ZEN
900
DELISTED
ZENDESK INC
ZEN
| $93K | 0.01% |
+4,187
| New | +$93K |
|