TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.59B
| $145K | 0.01% |
+4,091
| New | +$145K |
|
877
Pool Corp
POOL
$12.3B
| $145K | 0.01% |
1,549
+1,401
| +947% | +$131K |
|
|
GNRT
878
DELISTED
Gener8 Maritime, Inc.
GNRT
| $145K | 0.01% |
22,650
+21,290
| +1,565% | +$136K |
|
879
Allete
ALE
$3.68B
| $144K | 0.01% |
+2,222
| New | +$144K |
|
|
PTR
880
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $144K | 0.01% |
2,113
+1,239
| +142% | +$84.4K |
|
881
Suncor Energy
SU
$51B
| $144K | 0.01% |
5,178
-794
| -13% | -$22.1K |
|
882
Dover
DOV
$24.4B
| $143K | 0.01% |
+2,547
| New | +$143K |
|
883
DiamondRock Hospitality
DRH
$1.72B
| $143K | 0.01% |
15,840
+10,454
| +194% | +$94.4K |
|
|
LTC
884
LTC Properties
LTC
$1.68B
| $143K | 0.01% |
2,773
+2,523
| +1,009% | +$130K |
|
885
Monro
MNRO
$534M
| $143K | 0.01% |
2,252
+2,052
| +1,026% | +$130K |
|
886
S&T Bancorp
STBA
$1.51B
| $143K | 0.01% |
+5,849
| New | +$143K |
|
887
Steel Dynamics
STLD
$19.7B
| $143K | 0.01% |
5,843
+5,514
| +1,676% | +$135K |
|
888
Tyson Foods
TSN
$20B
| $143K | 0.01% |
2,138
-2,122
| -50% | -$142K |
|
889
NCR Voyix
VYX
$1.8B
| $143K | 0.01% |
+8,393
| New | +$143K |
|
|
PVG
890
DELISTED
PRETIUM RESOURCES INC.
PVG
| $143K | 0.01% |
9,900
+9,646
| +3,798% | +$139K |
|
891
G-III Apparel Group
GIII
$1.15B
| $143K | 0.01% |
+3,114
| New | +$143K |
|
892
Check Point Software Technologies
CHKP
$21.1B
| $142K | 0.01% |
1,785
-1,375
| -44% | -$109K |
|
893
Capri Holdings
CPRI
$2.6B
| $142K | 0.01% |
2,878
+2,528
| +722% | +$125K |
|
894
Delek US
DK
$1.72B
| $142K | 0.01% |
10,791
+10,479
| +3,359% | +$138K |
|
895
Progress Software
PRGS
$1.85B
| $142K | 0.01% |
5,157
+4,860
| +1,636% | +$134K |
|
896
Prospect Capital
PSEC
$1.29B
| $142K | 0.01% |
18,065
+12,527
| +226% | +$98.5K |
|
|
DO
897
DELISTED
Diamond Offshore Drilling
DO
| $142K | 0.01% |
5,840
+5,816
| +24,233% | +$141K |
|
898
ProShares UltraPro Short S&P 500
SPXU
$505M
| $141K | 0.01% |
+54
| New | +$141K |
|
|
VLRS
899
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $141K | 0.01% |
7,537
+7,522
| +50,147% | +$141K |
|
900
Autodesk
ADSK
$69.1B
| $141K | 0.01% |
2,602
-1,096
| -30% | -$59.4K |
|