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 | |
|---|---|---|---|---|---|---|
976
Amkor Technology
AMKR
$6.27B
| $152K | 0.01% |
14,413
+14,262
| +9,445% | +$150K |
|
977
Artisan Partners
APAM
$3.32B
| $152K | 0.01% |
+4,667
| New | +$152K |
|
978
Apogee Enterprises
APOG
$941M
| $152K | 0.01% |
+3,142
| New | +$152K |
|
979
Northern Trust
NTRS
$24.7B
| $152K | 0.01% |
+1,655
| New | +$152K |
|
980
Televisa
TV
$1.48B
| $152K | 0.01% |
+6,181
| New | +$152K |
|
981
Upbound Group
UPBD
$1.48B
| $152K | 0.01% |
13,234
-2,608
| -16% | -$30K |
|
|
TWOU
982
DELISTED
2U, Inc.
TWOU
| $151K | 0.01% |
+90
| New | +$151K |
|
983
First Financial Bancorp
FFBC
$2.48B
| $151K | 0.01% |
+5,794
| New | +$151K |
|
984
PepsiCo
PEP
$197B
| $151K | 0.01% |
1,347
-651
| -33% | -$73K |
|
|
CORE
985
DELISTED
Core Mark Holding Co., Inc.
CORE
| $151K | 0.01% |
+4,704
| New | +$151K |
|
|
SHLM
986
DELISTED
Schulman (A.) Inc
SHLM
| $151K | 0.01% |
+4,428
| New | +$151K |
|
|
QCP
987
DELISTED
Quality Care Properties, Inc.
QCP
| $151K | 0.01% |
9,760
+9,708
| +18,669% | +$150K |
|
988
ATI
ATI
$10.5B
| $150K | 0.01% |
+6,288
| New | +$150K |
|
989
Corning
GLW
$64.6B
| $150K | 0.01% |
4,990
+2,774
| +125% | +$83.4K |
|
990
MRC Global
MRC
$1.26B
| $150K | 0.01% |
8,603
+7,523
| +697% | +$131K |
|
|
PPBI
991
DELISTED
Pacific Premier Bancorp
PPBI
| $150K | 0.01% |
3,972
+3,839
| +2,886% | +$145K |
|
|
KAMN
992
DELISTED
Kaman Corp
KAMN
| $150K | 0.01% |
+2,683
| New | +$150K |
|
|
TOWR
993
DELISTED
Tower International, Inc.
TOWR
| $150K | 0.01% |
5,515
+4,295
| +352% | +$117K |
|
994
BCB Bancorp
BCBP
$152M
| $149K | 0.01% |
10,683
+10,345
| +3,061% | +$144K |
|
995
CTS Corp
CTS
$1.26B
| $149K | 0.01% |
+6,192
| New | +$149K |
|
996
Manitowoc
MTW
$363M
| $149K | 0.01% |
4,129
+3,411
| +475% | +$123K |
|
|
VRE
997
Veris Residential
VRE
$1.51B
| $149K | 0.01% |
+6,252
| New | +$149K |
|
998
Virtus Investment Partners
VRTS
$1.36B
| $149K | 0.01% |
+1,285
| New | +$149K |
|
|
SWP
999
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $149K | 0.01% |
+1,298
| New | +$149K |
|
1000
Ericsson
ERIC
$26.8B
| $148K | 0.01% |
25,751
+23,514
| +1,051% | +$135K |
|