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 | |
|---|---|---|---|---|---|---|
926
MarineMax
HZO
$545M
| $90K | 0.01% |
3,803
-898
| -19% | -$21.3K |
|
927
Itron
ITRI
$5.51B
| $90K | 0.01% |
2,632
+1,480
| +128% | +$50.6K |
|
928
Monster Beverage
MNST
$62.3B
| $90K | 0.01% |
4,008
+3,948
| +6,580% | +$88.7K |
|
929
SITE Centers
SITC
$468M
| $90K | 0.01% |
4,486
+3,097
| +223% | +$62.1K |
|
|
GEN
930
DELISTED
Genesis Healthcare, Inc.
GEN
| $90K | 0.01% |
13,697
+4,896
| +56% | +$32.2K |
|
|
AHH
931
Armada Hoffler Properties
AHH
$576M
| $89K | 0.01% |
+8,862
| New | +$89K |
|
932
Applied Industrial Technologies
AIT
$9.95B
| $89K | 0.01% |
2,242
-1,504
| -40% | -$59.7K |
|
933
CNO Financial Group
CNO
$3.8B
| $89K | 0.01% |
4,844
+224
| +5% | +$4.12K |
|
934
Dover
DOV
$24.1B
| $89K | 0.01% |
+1,578
| New | +$89K |
|
935
Polaris
PII
$3.29B
| $89K | 0.01% |
600
-1,259
| -68% | -$187K |
|
936
iShares MSCI Kokusai Fund
TOK
$233M
| $89K | 0.01% |
1,625
+1,570
| +2,855% | +$86K |
|
|
ONIT
937
Onity Group Inc.
ONIT
$352M
| $89K | 0.01% |
580
-1,718
| -75% | -$264K |
|
|
LCI
938
DELISTED
Lannett Company, Inc.
LCI
| $89K | 0.01% |
+375
| New | +$89K |
|
|
IVC
939
DELISTED
Invacare Corporation
IVC
| $89K | 0.01% |
4,124
+3,060
| +288% | +$66K |
|
940
Costco
COST
$424B
| $88K | 0.01% |
651
-605
| -48% | -$81.8K |
|
941
Generac Holdings
GNRC
$10.9B
| $88K | 0.01% |
2,220
+175
| +9% | +$6.94K |
|
942
NXP Semiconductors
NXPI
$55.3B
| $88K | 0.01% |
892
+748
| +519% | +$73.8K |
|
|
PMT
943
PennyMac Mortgage Investment
PMT
$1.08B
| $88K | 0.01% |
5,069
+1,235
| +32% | +$21.4K |
|
944
W&T Offshore
WTI
$258M
| $88K | 0.01% |
15,972
+12,441
| +352% | +$68.5K |
|
|
CSFL
945
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $88K | 0.01% |
6,536
+5,509
| +536% | +$74.2K |
|
|
DST
946
DELISTED
DST Systems Inc.
DST
| $88K | 0.01% |
+1,400
| New | +$88K |
|
|
PERF
947
DELISTED
Perfumania Holdings, Inc.
PERF
| $88K | 0.01% |
15,420
-3,751
| -20% | -$21.4K |
|
|
AIV
948
Aimco
AIV
$1.07B
| $87K | 0.01% |
+17,656
| New | +$87K |
|
949
Affiliated Managers Group
AMG
$6.6B
| $87K | 0.01% |
400
| – | – |
|
950
Cardinal Health
CAH
$35.6B
| $87K | 0.01% |
1,036
+359
| +53% | +$30.1K |
|