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 | |
|---|---|---|---|---|---|---|
901
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
| $92K | 0.01% |
2,356
+386
| +20% | +$15.1K |
|
902
CONMED
CNMD
$1.67B
| $92K | 0.01% |
1,571
+626
| +66% | +$36.7K |
|
903
Cooper-Standard Automotive
CPS
$689M
| $92K | 0.01% |
+1,488
| New | +$92K |
|
904
Gray Television
GTN
$599M
| $92K | 0.01% |
5,819
+1,995
| +52% | +$31.5K |
|
905
iShares Core MSCI EAFE ETF
IEFA
$153B
| $92K | 0.01% |
1,578
-7,106
| -82% | -$414K |
|
906
PACCAR
PCAR
$53.4B
| $92K | 0.01% |
+2,153
| New | +$92K |
|
|
SVC
907
Service Properties Trust
SVC
$486M
| $92K | 0.01% |
3,222
-3,543
| -52% | -$101K |
|
|
EBSB
908
DELISTED
Meridian Bancorp, Inc.
EBSB
| $92K | 0.01% |
6,864
+5,785
| +536% | +$77.5K |
|
|
HOS
909
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $92K | 0.01% |
4,475
+1,845
| +70% | +$37.9K |
|
|
SEMG
910
DELISTED
SEMGROUP CORPORATION
SEMG
| $92K | 0.01% |
1,157
+954
| +470% | +$75.9K |
|
|
ENLK
911
DELISTED
EnLink Midstream Partners, LP
ENLK
| $92K | 0.01% |
4,200
+4,000
| +2,000% | +$87.6K |
|
912
Allegiant Air
ALGT
$1.19B
| $91K | 0.01% |
514
+12
| +2% | +$2.13K |
|
913
Cogent Communications
CCOI
$1.77B
| $91K | 0.01% |
2,668
+1,971
| +283% | +$67.2K |
|
914
Domino's
DPZ
$15.5B
| $91K | 0.01% |
800
+500
| +167% | +$56.9K |
|
915
FirstCash
FCFS
$6.57B
| $91K | 0.01% |
2,010
-352
| -15% | -$15.9K |
|
|
MMT
916
MFS Multimarket Income Trust
MMT
$264M
| $91K | 0.01% |
14,946
+8,139
| +120% | +$49.6K |
|
917
Mueller Water Products
MWA
$3.98B
| $91K | 0.01% |
9,952
+9,913
| +25,418% | +$90.6K |
|
918
Trane Technologies
TT
$92.3B
| $91K | 0.01% |
1,347
+730
| +118% | +$49.3K |
|
919
Wynn Resorts
WYNN
$12.9B
| $91K | 0.01% |
925
-5,179
| -85% | -$510K |
|
|
AGN
920
DELISTED
Allergan plc
AGN
| $91K | 0.01% |
300
-6,046
| -95% | -$1.83M |
|
|
PPO
921
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $91K | 0.01% |
1,519
+1,005
| +196% | +$60.2K |
|
922
Autohome
ATHM
$3.5B
| $90K | 0.01% |
1,780
+1,657
| +1,347% | +$83.8K |
|
923
Baytex Energy
BTE
$1.83B
| $90K | 0.01% |
5,800
-459
| -7% | -$7.12K |
|
924
Compass Minerals
CMP
$771M
| $90K | 0.01% |
+1,099
| New | +$90K |
|
925
DexCom
DXCM
$29.8B
| $90K | 0.01% |
4,480
-1,080
| -19% | -$21.7K |
|