TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
1001
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $118K | 0.01% |
4,418
+4,308
| +3,916% | +$115K |
|
1002
iShares MSCI ACWI ETF
ACWI
$22.6B
| $117K | 0.01% |
+2,068
| New | +$117K |
|
1003
APA Corp
APA
$8.22B
| $117K | 0.01% |
+2,110
| New | +$117K |
|
1004
Clean Harbors
CLH
$12.6B
| $117K | 0.01% |
2,243
+1,671
| +292% | +$87.2K |
|
|
VIVO
1005
DELISTED
Meridian Bioscience Inc
VIVO
| $117K | 0.01% |
6,006
+5,607
| +1,405% | +$109K |
|
|
PKY
1006
DELISTED
Parkway, Inc.
PKY
| $117K | 0.01% |
+6,995
| New | +$117K |
|
|
DWRE
1007
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $117K | 0.01% |
1,565
+1,465
| +1,465% | +$110K |
|
1008
Barings BDC
BBDC
$994M
| $116K | 0.01% |
5,982
+5,882
| +5,882% | +$114K |
|
1009
Enterprise Products Partners
EPD
$68.5B
| $116K | 0.01% |
+3,954
| New | +$116K |
|
1010
Kemper
KMPR
$3.36B
| $116K | 0.01% |
3,745
+3,481
| +1,319% | +$108K |
|
1011
Masimo
MASI
$7.94B
| $116K | 0.01% |
+2,204
| New | +$116K |
|
1012
VanEck Oil Services ETF
OIH
$859M
| $116K | 0.01% |
198
-91
| -31% | -$53.3K |
|
1013
RLI Corp
RLI
$6.08B
| $116K | 0.01% |
+3,372
| New | +$116K |
|
1014
RingCentral
RNG
$2.77B
| $116K | 0.01% |
+5,877
| New | +$116K |
|
|
STR
1015
DELISTED
QUESTAR CORP
STR
| $116K | 0.01% |
+4,572
| New | +$116K |
|
1016
Hasbro
HAS
$10.9B
| $115K | 0.01% |
+1,370
| New | +$115K |
|
1017
Interparfums
IPAR
$3.47B
| $115K | 0.01% |
+4,025
| New | +$115K |
|
|
BBG
1018
DELISTED
Bill Barrett Corp
BBG
| $115K | 0.01% |
17,992
+15,775
| +712% | +$101K |
|
1019
American States Water
AWR
$2.82B
| $114K | 0.01% |
+2,592
| New | +$114K |
|
1020
PTC
PTC
$24.8B
| $114K | 0.01% |
3,044
+2,098
| +222% | +$78.6K |
|
1021
Stellantis
STLA
$27.6B
| $114K | 0.01% |
18,750
+14,130
| +306% | +$85.9K |
|
1022
T-Mobile US
TMUS
$271B
| $114K | 0.01% |
2,627
-310
| -11% | -$13.5K |
|
1023
Vipshop
VIPS
$8.85B
| $114K | 0.01% |
10,178
+7,183
| +240% | +$80.5K |
|
|
KLXI
1024
DELISTED
KLX Inc.
KLXI
| $114K | 0.01% |
+4,370
| New | +$114K |
|
1025
Copel
ELP
$6.84B
| $113K | 0.01% |
31,403
+21,953
| +232% | +$79K |
|