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 | |
|---|---|---|---|---|---|---|
1001
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $148K | 0.01% |
3,675
-9,540
| -72% | -$384K |
|
1002
Sabra Healthcare REIT
SBRA
$4.59B
| $148K | 0.01% |
+6,763
| New | +$148K |
|
|
SIR
1003
DELISTED
SELECT INCOME REIT
SIR
| $148K | 0.01% |
+14,371
| New | +$148K |
|
|
HSKA
1004
DELISTED
Heska Corp
HSKA
| $148K | 0.01% |
+1,689
| New | +$148K |
|
1005
Allison Transmission
ALSN
$7.57B
| $147K | 0.01% |
3,918
-1,272
| -25% | -$47.7K |
|
1006
CONMED
CNMD
$1.67B
| $147K | 0.01% |
+2,810
| New | +$147K |
|
1007
NOV
NOV
$4.94B
| $147K | 0.01% |
4,122
+4,022
| +4,022% | +$143K |
|
1008
Stratasys
SSYS
$838M
| $147K | 0.01% |
6,367
+6,156
| +2,918% | +$142K |
|
1009
Alaunos Therapeutics
TCRT
$5.25M
| $147K | 0.01% |
+160
| New | +$147K |
|
|
PRSU
1010
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $147K | 0.01% |
+2,408
| New | +$147K |
|
1011
Forestar Group
FOR
$1.45B
| $146K | 0.01% |
9,377
+7,388
| +371% | +$115K |
|
1012
Northwest Bancshares
NWBI
$1.86B
| $146K | 0.01% |
+8,464
| New | +$146K |
|
|
VRTU
1013
DELISTED
Virtusa Corporation
VRTU
| $146K | 0.01% |
+3,873
| New | +$146K |
|
|
CCMP
1014
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $146K | 0.01% |
+1,829
| New | +$146K |
|
|
WRD
1015
DELISTED
WildHorse Resource Development
WRD
| $146K | 0.01% |
+10,972
| New | +$146K |
|
1016
Puma Biotechnology
PBYI
$227M
| $145K | 0.01% |
+1,211
| New | +$145K |
|
|
ALOG
1017
DELISTED
Analogic Corp
ALOG
| $145K | 0.01% |
1,739
+1,656
| +1,995% | +$138K |
|
|
ATW
1018
DELISTED
Atwood Oceanics
ATW
| $145K | 0.01% |
15,434
+15,356
| +19,687% | +$144K |
|
1019
ODP
ODP
$641M
| $144K | 0.01% |
3,174
+3,042
| +2,305% | +$138K |
|
1020
Standard Motor Products
SMP
$901M
| $144K | 0.01% |
+2,988
| New | +$144K |
|
1021
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $144K | 0.01% |
+3,515
| New | +$144K |
|
1022
E.W. Scripps
SSP
$257M
| $144K | 0.01% |
7,565
+7,521
| +17,093% | +$143K |
|
|
CERN
1023
DELISTED
Cerner Corp
CERN
| $144K | 0.01% |
2,017
+405
| +25% | +$28.9K |
|
1024
EQT Corp
EQT
$31.8B
| $144K | 0.01% |
4,052
-15,659
| -79% | -$556K |
|
|
STRP
1025
DELISTED
Straight Path Communications Inc.
STRP
| $144K | 0.01% |
+798
| New | +$144K |
|