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 | |
|---|---|---|---|---|---|---|
951
WSFS Financial
WSFS
$3.17B
| $158K | 0.01% |
3,234
+2,634
| +439% | +$129K |
|
952
Adtran
ADTN
$849M
| $157K | 0.01% |
6,521
+5,861
| +888% | +$141K |
|
953
AZZ Inc
AZZ
$3.59B
| $157K | 0.01% |
+3,233
| New | +$157K |
|
954
Innospec
IOSP
$2.08B
| $157K | 0.01% |
2,543
+2,343
| +1,172% | +$145K |
|
955
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $157K | 0.01% |
+4,284
| New | +$157K |
|
956
Scansource
SCSC
$994M
| $157K | 0.01% |
+3,601
| New | +$157K |
|
|
RDC
957
DELISTED
Rowan Companies Plc
RDC
| $157K | 0.01% |
12,152
+11,252
| +1,250% | +$145K |
|
|
CADE
958
DELISTED
Cadence Bancorporation
CADE
| $157K | 0.01% |
+6,881
| New | +$157K |
|
959
Ambarella
AMBA
$3.55B
| $156K | 0.01% |
+3,179
| New | +$156K |
|
960
ASE Group
ASX
$24.2B
| $156K | 0.01% |
+25,211
| New | +$156K |
|
961
ESCO Technologies
ESE
$5.43B
| $156K | 0.01% |
+2,604
| New | +$156K |
|
962
IMAX
IMAX
$1.71B
| $156K | 0.01% |
6,883
+6,283
| +1,047% | +$142K |
|
|
DOOR
963
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $156K | 0.01% |
+2,244
| New | +$156K |
|
|
CATM
964
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $156K | 0.01% |
+6,786
| New | +$156K |
|
|
ACET
965
DELISTED
Aceto Corp
ACET
| $156K | 0.01% |
+13,899
| New | +$156K |
|
|
GXP
966
DELISTED
Great Plains Energy Incorporated
GXP
| $156K | 0.01% |
5,163
+4,863
| +1,621% | +$147K |
|
|
AAT
967
American Assets Trust
AAT
$1.28B
| $155K | 0.01% |
+3,899
| New | +$155K |
|
968
Angi Inc
ANGI
$797M
| $155K | 0.01% |
+1,245
| New | +$155K |
|
969
Meritage Homes
MTH
$5.77B
| $155K | 0.01% |
+6,992
| New | +$155K |
|
970
Performance Food Group
PFGC
$16.6B
| $155K | 0.01% |
5,516
+369
| +7% | +$10.4K |
|
|
LQ
971
DELISTED
La Quinta Holdings Inc.
LQ
| $155K | 0.01% |
8,873
+8,773
| +8,773% | +$153K |
|
|
TLP
972
DELISTED
Transmontaigne
TLP
| $154K | 0.01% |
3,609
-48
| -1% | -$2.05K |
|
973
Asbury Automotive
ABG
$4.97B
| $153K | 0.01% |
2,502
+1,439
| +135% | +$88K |
|
974
Fastenal
FAST
$54.3B
| $153K | 0.01% |
+13,452
| New | +$153K |
|
975
NETGEAR
NTGR
$842M
| $153K | 0.01% |
+3,213
| New | +$153K |
|