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 | |
|---|---|---|---|---|---|---|
1026
Clearwater Paper
CLW
$351M
| $143K | 0.01% |
+2,894
| New | +$143K |
|
|
LL
1027
DELISTED
LL Flooring Holdings, Inc.
LL
| $143K | 0.01% |
3,670
+391
| +12% | +$15.2K |
|
|
WIRE
1028
DELISTED
Encore Wire Corp
WIRE
| $143K | 0.01% |
3,184
+2,731
| +603% | +$123K |
|
|
BGG
1029
DELISTED
Briggs & Stratton Corp.
BGG
| $143K | 0.01% |
6,089
+6,065
| +25,271% | +$142K |
|
|
IMPV
1030
DELISTED
Imperva, Inc.
IMPV
| $143K | 0.01% |
3,293
+3,193
| +3,193% | +$139K |
|
|
BOBE
1031
DELISTED
Bob Evans Farms, Inc.
BOBE
| $143K | 0.01% |
+1,851
| New | +$143K |
|
1032
ArcBest
ARCB
$1.67B
| $142K | 0.01% |
4,222
+2,490
| +144% | +$83.7K |
|
1033
Pathward Financial
CASH
$1.74B
| $142K | 0.01% |
+5,439
| New | +$142K |
|
1034
La-Z-Boy
LZB
$1.44B
| $142K | 0.01% |
+5,272
| New | +$142K |
|
1035
Microchip Technology
MCHP
$35.1B
| $142K | 0.01% |
3,174
+2,170
| +216% | +$97.1K |
|
1036
Emerson Electric
EMR
$77.4B
| $141K | 0.01% |
2,242
+412
| +23% | +$25.9K |
|
1037
Huron Consulting
HURN
$2.46B
| $141K | 0.01% |
4,096
+3,691
| +911% | +$127K |
|
1038
Materion
MTRN
$2.36B
| $141K | 0.01% |
+3,267
| New | +$141K |
|
|
NCI
1039
DELISTED
Navigant Consulting, Inc.
NCI
| $141K | 0.01% |
8,315
+8,015
| +2,672% | +$136K |
|
1040
AptarGroup
ATR
$9.03B
| $140K | 0.01% |
1,619
+973
| +151% | +$84.1K |
|
1041
Colliers International
CIGI
$8.55B
| $140K | 0.01% |
2,264
+615
| +37% | +$38K |
|
1042
Helios Technologies
HLIO
$1.85B
| $140K | 0.01% |
2,590
+1,566
| +153% | +$84.6K |
|
1043
HSBC
HSBC
$239B
| $140K | 0.01% |
3,113
+472
| +18% | +$21.2K |
|
1044
Howmet Aerospace
HWM
$74.3B
| $140K | 0.01% |
7,358
+5,519
| +300% | +$105K |
|
1045
Ralph Lauren
RL
$19.2B
| $140K | 0.01% |
+1,581
| New | +$140K |
|
1046
Skyworks Solutions
SWKS
$11.1B
| $140K | 0.01% |
+1,377
| New | +$140K |
|
1047
Tronox
TROX
$793M
| $140K | 0.01% |
+6,644
| New | +$140K |
|
1048
Xencor
XNCR
$606M
| $140K | 0.01% |
+6,120
| New | +$140K |
|
|
VRN
1049
DELISTED
Veren
VRN
| $140K | 0.01% |
13,979
+13,387
| +2,261% | +$134K |
|
|
CIR
1050
DELISTED
CIRCOR International, Inc
CIR
| $140K | 0.01% |
+2,589
| New | +$140K |
|