TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1001
DELISTED
Southwestern Energy Company
SWN
| $193K | 0.01% |
37,754
+26,472
| +235% | +$135K |
|
1002
Dillards
DDS
$8.88B
| $192K | 0.01% |
2,510
+1,175
| +88% | +$89.9K |
|
1003
iShares MSCI China ETF
MCHI
$8.28B
| $192K | 0.01% |
+3,203
| New | +$192K |
|
1004
Lloyds Banking Group
LYG
$66.8B
| $191K | 0.01% |
62,727
+14,975
| +31% | +$45.6K |
|
1005
Revvity
RVTY
$9.95B
| $191K | 0.01% |
1,972
+806
| +69% | +$78.1K |
|
|
PCMI
1006
DELISTED
PCM, Inc
PCMI
| $191K | 0.01% |
9,781
+8,280
| +552% | +$162K |
|
1007
Booz Allen Hamilton
BAH
$12.6B
| $190K | 0.01% |
3,827
-1,051
| -22% | -$52.2K |
|
1008
CNO Financial Group
CNO
$3.8B
| $190K | 0.01% |
8,967
+8,296
| +1,236% | +$176K |
|
|
AUY
1009
DELISTED
Yamana Gold, Inc.
AUY
| $190K | 0.01% |
76,022
-70,983
| -48% | -$177K |
|
|
BHVN
1010
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $190K | 0.01% |
5,057
+4,337
| +602% | +$163K |
|
1011
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $189K | 0.01% |
5,032
-17,152
| -77% | -$644K |
|
|
PVG
1012
DELISTED
PRETIUM RESOURCES INC.
PVG
| $189K | 0.01% |
24,736
-2,494
| -9% | -$19.1K |
|
|
JBGS
1013
JBG SMITH
JBGS
$1.44B
| $188K | 0.01% |
5,098
-19,686
| -79% | -$726K |
|
1014
Wolfspeed
WOLF
$294M
| $188K | 0.01% |
4,954
+2,049
| +71% | +$77.8K |
|
|
ZEN
1015
DELISTED
ZENDESK INC
ZEN
| $186K | 0.01% |
2,625
-912
| -26% | -$64.6K |
|
1016
Trustmark
TRMK
$2.42B
| $186K | 0.01% |
5,524
+4,858
| +729% | +$164K |
|
1017
Helen of Troy
HELE
$550M
| $185K | 0.01% |
1,415
+1,111
| +365% | +$145K |
|
|
GCP
1018
DELISTED
GCP Applied Technologies Inc.
GCP
| $185K | 0.01% |
+6,936
| New | +$185K |
|
|
TWO
1019
Two Harbors Investment
TWO
$1.05B
| $184K | 0.01% |
+3,078
| New | +$184K |
|
1020
Ziff Davis
ZD
$1.5B
| $184K | 0.01% |
2,554
+1,685
| +194% | +$121K |
|
1021
Granite Construction
GVA
$4.8B
| $183K | 0.01% |
4,011
+3,669
| +1,073% | +$167K |
|
1022
Spire
SR
$4.5B
| $183K | 0.01% |
2,487
-39
| -2% | -$2.87K |
|
1023
iShares Russell 2500 ETF
SMMD
$1.68B
| $182K | 0.01% |
3,834
-11,774
| -75% | -$559K |
|
|
VMW
1024
DELISTED
VMware, Inc
VMW
| $181K | 0.01% |
+1,157
| New | +$181K |
|
|
ZAGG
1025
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $181K | 0.01% |
+12,302
| New | +$181K |
|