TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
1026
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $79K | 0.01% |
11,240
+8,433
| +300% | +$59.3K |
|
|
SGL
1027
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $79K | 0.01% |
9,526
+8,680
| +1,026% | +$72K |
|
1028
Analog Devices
ADI
$121B
| $78K | 0.01% |
1,218
-15,370
| -93% | -$984K |
|
1029
Citigroup
C
$183B
| $78K | 0.01% |
1,406
-350
| -20% | -$19.4K |
|
1030
Calix
CALX
$4.01B
| $78K | 0.01% |
10,338
+9,702
| +1,525% | +$73.2K |
|
1031
CEMIG Preferred Shares
CIG
$5.81B
| $78K | 0.01% |
39,942
+21,466
| +116% | +$41.9K |
|
1032
Darden Restaurants
DRI
$25B
| $78K | 0.01% |
1,231
+1,172
| +1,986% | +$74.3K |
|
1033
Evertec
EVTC
$2.15B
| $78K | 0.01% |
3,651
+1,429
| +64% | +$30.5K |
|
1034
Texas Capital Bancshares
TCBI
$3.96B
| $78K | 0.01% |
1,248
-3,544
| -74% | -$222K |
|
|
SIRO
1035
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $78K | 0.01% |
778
+514
| +195% | +$51.5K |
|
|
CMLP
1036
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $78K | 0.01% |
+6,956
| New | +$78K |
|
1037
Assurant
AIZ
$10.8B
| $77K | 0.01% |
1,154
-2,570
| -69% | -$171K |
|
|
CSR
1038
Centerspace
CSR
$980M
| $77K | 0.01% |
1,075
+859
| +398% | +$61.5K |
|
1039
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $77K | 0.01% |
4,476
-306
| -6% | -$5.26K |
|
1040
IPG Photonics
IPGP
$3.43B
| $77K | 0.01% |
902
-17
| -2% | -$1.45K |
|
1041
LSB Industries
LXU
$578M
| $77K | 0.01% |
2,444
+1,267
| +108% | +$39.9K |
|
1042
Materion
MTRN
$2.32B
| $77K | 0.01% |
+2,196
| New | +$77K |
|
1043
New York Times
NYT
$9.52B
| $77K | 0.01% |
5,605
+5,508
| +5,678% | +$75.7K |
|
1044
Sprouts Farmers Market
SFM
$13.4B
| $77K | 0.01% |
+2,841
| New | +$77K |
|
1045
United States Natural Gas Fund
UNG
$590M
| $77K | 0.01% |
354
+198
| +127% | +$43.1K |
|
|
CRR
1046
DELISTED
Carbo Ceramics Inc.
CRR
| $77K | 0.01% |
1,851
-5,516
| -75% | -$229K |
|
|
EXCU
1047
DELISTED
Exelon Corporation
EXCU
| $77K | 0.01% |
1,700
+1,401
| +469% | +$63.5K |
|
|
CMGE
1048
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $77K | 0.01% |
3,664
+2,126
| +138% | +$44.7K |
|
1049
AllianceBernstein
AB
$4.24B
| $76K | 0.01% |
2,565
+2,558
| +36,543% | +$75.8K |
|
1050
Deluxe
DLX
$877M
| $76K | 0.01% |
1,224
+194
| +19% | +$12K |
|