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 | |
|---|---|---|---|---|---|---|
|
WBT
926
DELISTED
Welbilt, Inc.
WBT
| $162K | 0.01% |
7,006
+5,628
| +408% | +$130K |
|
|
CBM
927
DELISTED
Cambrex Corporation
CBM
| $162K | 0.01% |
+2,939
| New | +$162K |
|
928
American International
AIG
$43.6B
| $161K | 0.01% |
2,623
-1,381
| -34% | -$84.8K |
|
|
BFS
929
Saul Centers
BFS
$789M
| $161K | 0.01% |
+2,604
| New | +$161K |
|
930
SpartanNash
SPTN
$898M
| $161K | 0.01% |
6,073
+5,905
| +3,515% | +$157K |
|
931
Wynn Resorts
WYNN
$12.9B
| $161K | 0.01% |
+1,081
| New | +$161K |
|
|
CVA
932
DELISTED
Covanta Holding Corporation
CVA
| $161K | 0.01% |
10,844
+10,157
| +1,478% | +$151K |
|
|
DERM
933
DELISTED
Dermira, Inc.
DERM
| $161K | 0.01% |
5,969
+5,869
| +5,869% | +$158K |
|
|
SXCP
934
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $161K | 0.01% |
9,388
+9,329
| +15,812% | +$160K |
|
935
Carpenter Technology
CRS
$12.1B
| $160K | 0.01% |
+3,322
| New | +$160K |
|
936
Flexsteel Industries
FLXS
$261M
| $160K | 0.01% |
3,143
+2,567
| +446% | +$131K |
|
937
The Greenbrier Companies
GBX
$1.46B
| $160K | 0.01% |
3,315
+496
| +18% | +$23.9K |
|
|
GPMT
938
Granite Point Mortgage Trust
GPMT
$143M
| $160K | 0.01% |
+8,569
| New | +$160K |
|
|
SLCA
939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $160K | 0.01% |
5,162
+3,032
| +142% | +$94K |
|
|
DBD
940
DELISTED
Diebold Nixdorf Incorporated
DBD
| $160K | 0.01% |
6,998
+3,884
| +125% | +$88.8K |
|
941
Albany International
AIN
$1.78B
| $159K | 0.01% |
+2,762
| New | +$159K |
|
942
Caesars Entertainment
CZR
$5.39B
| $159K | 0.01% |
+6,204
| New | +$159K |
|
943
Fidelity National Information Services
FIS
$35.4B
| $159K | 0.01% |
+1,702
| New | +$159K |
|
944
Tredegar Corp
TG
$278M
| $159K | 0.01% |
+8,860
| New | +$159K |
|
|
GHL
945
DELISTED
Greenhill & Co., Inc.
GHL
| $159K | 0.01% |
9,583
+9,207
| +2,449% | +$153K |
|
|
SWIR
946
DELISTED
Sierra Wireless
SWIR
| $159K | 0.01% |
5,953
-56
| -0.9% | -$1.5K |
|
|
CBI
947
DELISTED
Chicago Bridge & Iron Nv
CBI
| $159K | 0.01% |
+9,474
| New | +$159K |
|
|
BEAT
948
DELISTED
BioTelemetry, Inc.
BEAT
| $159K | 0.01% |
4,820
+4,446
| +1,189% | +$147K |
|
949
Gold Fields
GFI
$34B
| $158K | 0.01% |
36,609
+36,194
| +8,721% | +$156K |
|
950
TTM Technologies
TTMI
$4.99B
| $158K | 0.01% |
10,298
+9,698
| +1,616% | +$149K |
|