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 | |
|---|---|---|---|---|---|---|
876
ICF International
ICFI
$1.81B
| $172K | 0.01% |
+3,191
| New | +$172K |
|
|
MINI
877
DELISTED
Mobile Mini Inc
MINI
| $172K | 0.01% |
+5,003
| New | +$172K |
|
|
EBIX
878
DELISTED
Ebix Inc
EBIX
| $172K | 0.01% |
+2,629
| New | +$172K |
|
879
Acco Brands
ACCO
$370M
| $171K | 0.01% |
14,353
+14,289
| +22,327% | +$170K |
|
880
Heritage Financial
HFWA
$840M
| $171K | 0.01% |
+5,773
| New | +$171K |
|
|
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $171K | 0.01% |
9,011
+8,437
| +1,470% | +$160K |
|
882
Cheesecake Factory
CAKE
$2.89B
| $170K | 0.01% |
+4,041
| New | +$170K |
|
883
Commercial Vehicle Group
CVGI
$71.7M
| $170K | 0.01% |
+23,180
| New | +$170K |
|
884
Myriad Genetics
MYGN
$706M
| $170K | 0.01% |
+4,694
| New | +$170K |
|
885
Otter Tail
OTTR
$3.51B
| $170K | 0.01% |
3,936
+3,236
| +462% | +$140K |
|
886
Palo Alto Networks
PANW
$132B
| $170K | 0.01% |
7,074
+5,394
| +321% | +$130K |
|
887
Trane Technologies
TT
$92B
| $170K | 0.01% |
+1,906
| New | +$170K |
|
888
California Water Service
CWT
$2.74B
| $169K | 0.01% |
4,441
+4,439
| +221,950% | +$169K |
|
889
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $169K | 0.01% |
3,200
+2,000
| +167% | +$106K |
|
890
Bausch Health
BHC
$2.68B
| $168K | 0.01% |
9,363
+8,363
| +836% | +$150K |
|
891
Harley-Davidson
HOG
$3.74B
| $168K | 0.01% |
3,482
+3,162
| +988% | +$153K |
|
892
Movado Group
MOV
$436M
| $168K | 0.01% |
+6,009
| New | +$168K |
|
|
LOXO
893
DELISTED
Loxo Oncology, Inc
LOXO
| $168K | 0.01% |
+1,823
| New | +$168K |
|
|
HF
894
DELISTED
HFF Inc.
HF
| $167K | 0.01% |
+4,226
| New | +$167K |
|
|
CBF
895
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $167K | 0.01% |
+4,051
| New | +$167K |
|
896
Astec Industries
ASTE
$1.08B
| $167K | 0.01% |
+2,984
| New | +$167K |
|
897
Axon Enterprise
AXON
$58.6B
| $167K | 0.01% |
+7,378
| New | +$167K |
|
898
Prudential
PUK
$35.7B
| $167K | 0.01% |
3,593
+3,500
| +3,763% | +$163K |
|
899
Travere Therapeutics
TVTX
$2.24B
| $167K | 0.01% |
6,721
+6,421
| +2,140% | +$160K |
|
900
WEX
WEX
$6.02B
| $167K | 0.01% |
1,495
+1,095
| +274% | +$122K |
|