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 | |
|---|---|---|---|---|---|---|
|
CBD
901
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $167K | 0.01% |
7,059
+3,520
| +99% | +$83.3K |
|
|
FFG
902
DELISTED
FBL Financial Group
FFG
| $167K | 0.01% |
+2,249
| New | +$167K |
|
903
Children's Place
PLCE
$162M
| $166K | 0.01% |
+1,402
| New | +$166K |
|
904
Varex Imaging
VREX
$477M
| $166K | 0.01% |
+4,917
| New | +$166K |
|
905
Westamerica Bancorp
WABC
$1.26B
| $166K | 0.01% |
2,796
+2,028
| +264% | +$120K |
|
|
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
| $166K | 0.01% |
2,156
+1,880
| +681% | +$145K |
|
907
Banco Bradesco
BBD
$33.4B
| $165K | 0.01% |
26,132
+1,163
| +5% | +$7.34K |
|
908
NextEra Energy, Inc.
NEE
$147B
| $165K | 0.01% |
+4,504
| New | +$165K |
|
909
Rush Enterprises Class A
RUSHA
$4.48B
| $165K | 0.01% |
+8,010
| New | +$165K |
|
910
Standex International
SXI
$2.52B
| $165K | 0.01% |
+1,557
| New | +$165K |
|
911
Universal Corp
UVV
$1.4B
| $165K | 0.01% |
2,882
+1,229
| +74% | +$70.4K |
|
|
WW
912
DELISTED
WW International
WW
| $165K | 0.01% |
+3,795
| New | +$165K |
|
|
MLNX
913
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $165K | 0.01% |
3,501
+2,701
| +338% | +$127K |
|
|
EE
914
DELISTED
El Paso Electric Company
EE
| $165K | 0.01% |
2,978
+2,178
| +272% | +$121K |
|
915
Insperity
NSP
$2.04B
| $164K | 0.01% |
3,726
+3,506
| +1,594% | +$154K |
|
916
Packaging Corp of America
PKG
$19.5B
| $164K | 0.01% |
+1,426
| New | +$164K |
|
|
ECHO
917
DELISTED
Echo Global Logistics, Inc.
ECHO
| $164K | 0.01% |
+8,693
| New | +$164K |
|
|
PEGI
918
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $164K | 0.01% |
6,820
+6,531
| +2,260% | +$157K |
|
919
Caleres
CAL
$532M
| $163K | 0.01% |
+5,329
| New | +$163K |
|
920
Synaptics
SYNA
$2.76B
| $163K | 0.01% |
+4,168
| New | +$163K |
|
|
FCE.A
921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $163K | 0.01% |
6,394
+6,387
| +91,243% | +$163K |
|
922
Energy Recovery
ERII
$773M
| $162K | 0.01% |
+20,533
| New | +$162K |
|
923
Novanta
NOVT
$4.24B
| $162K | 0.01% |
+3,718
| New | +$162K |
|
924
Sealed Air
SEE
$4.99B
| $162K | 0.01% |
3,782
+3,117
| +469% | +$134K |
|
|
TBI
925
Trueblue
TBI
$176M
| $162K | 0.01% |
7,219
+6,819
| +1,705% | +$153K |
|