TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
FIVE9
FIVN
$1.95B
| $93K | 0.01% |
1,212
+1,208
| +30,200% | +$92.7K |
|
1027
Chart Industries
GTLS
$8.95B
| $93K | 0.01% |
+3,184
| New | +$93K |
|
1028
Stifel
SF
$11.6B
| $93K | 0.01% |
3,402
-792
| -19% | -$21.7K |
|
|
RSX
1029
DELISTED
VanEck Russia ETF
RSX
| $93K | 0.01% |
5,592
-13,967
| -71% | -$232K |
|
|
CDK
1030
DELISTED
CDK Global, Inc.
CDK
| $93K | 0.01% |
2,837
+2,816
| +13,410% | +$92.3K |
|
1031
United Parks & Resorts
PRKS
$2.77B
| $92K | 0.01% |
8,319
+8,239
| +10,299% | +$91.1K |
|
1032
Gannett
GCI
$601M
| $92K | 0.01% |
+62,317
| New | +$92K |
|
1033
iShares Russell 1000 Growth ETF
IWF
$119B
| $92K | 0.01% |
609
-18,363
| -97% | -$2.77M |
|
1034
United States Lime & Minerals
USLM
$3.56B
| $92K | 0.01% |
6,200
+5,225
| +536% | +$77.5K |
|
1035
Graham Holdings Company
GHC
$4.97B
| $91K | 0.01% |
268
+164
| +158% | +$55.7K |
|
1036
Melco Resorts & Entertainment
MLCO
$3.8B
| $91K | 0.01% |
7,337
-56
| -0.8% | -$695 |
|
|
SGI
1037
Somnigroup International Inc.
SGI
$17.9B
| $91K | 0.01% |
8,340
-7,012
| -46% | -$76.5K |
|
|
TIF
1038
DELISTED
Tiffany & Co.
TIF
| $91K | 0.01% |
702
+591
| +532% | +$76.6K |
|
1039
Bombardier Recreational Products
DOOO
$4.69B
| $90K | 0.01% |
5,516
-504
| -8% | -$8.22K |
|
1040
MGIC Investment
MTG
$6.54B
| $90K | 0.01% |
14,105
+4,909
| +53% | +$31.3K |
|
1041
New Mountain Finance
NMFC
$1.11B
| $90K | 0.01% |
+13,178
| New | +$90K |
|
1042
Regions Financial
RF
$24.1B
| $90K | 0.01% |
10,000
+5,584
| +126% | +$50.3K |
|
1043
Bank of Hawaii
BOH
$2.7B
| $89K | 0.01% |
1,620
+1,270
| +363% | +$69.8K |
|
1044
Boston Scientific
BSX
$156B
| $89K | 0.01% |
2,739
+2,716
| +11,809% | +$88.3K |
|
1045
Elastic
ESTC
$9.56B
| $89K | 0.01% |
1,586
+1,509
| +1,960% | +$84.7K |
|
1046
HSBC
HSBC
$237B
| $89K | 0.01% |
3,189
+2,827
| +781% | +$78.9K |
|
|
MITT
1047
AG Mortgage Investment Trust
MITT
$245M
| $89K | 0.01% |
10,873
+10,686
| +5,714% | +$87.5K |
|
1048
Premier
PINC
$2.21B
| $89K | 0.01% |
2,723
+1,359
| +100% | +$44.4K |
|
1049
Shutterstock
SSTK
$715M
| $89K | 0.01% |
+2,761
| New | +$89K |
|
1050
Union Pacific
UNP
$128B
| $89K | 0.01% |
+628
| New | +$89K |
|