TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1051
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $109K | 0.01% |
16,915
+16,255
| +2,463% | +$105K |
|
1052
Albany International
AIN
$1.77B
| $108K | 0.01% |
+2,702
| New | +$108K |
|
1053
Brookfield
BN
$103B
| $108K | 0.01% |
6,117
+5,745
| +1,544% | +$101K |
|
1054
Baytex Energy
BTE
$1.83B
| $108K | 0.01% |
18,742
+6,042
| +48% | +$34.8K |
|
1055
Flowers Foods
FLO
$3.01B
| $108K | 0.01% |
5,742
+1,455
| +34% | +$27.4K |
|
1056
The Greenbrier Companies
GBX
$1.42B
| $108K | 0.01% |
+3,711
| New | +$108K |
|
1057
Globant
GLOB
$2.52B
| $108K | 0.01% |
+2,755
| New | +$108K |
|
1058
Spirit AeroSystems
SPR
$4.61B
| $108K | 0.01% |
2,511
+1,955
| +352% | +$84.1K |
|
|
SLCA
1059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $108K | 0.01% |
3,144
-451
| -13% | -$15.5K |
|
|
PSB
1060
DELISTED
PS Business Parks, Inc.
PSB
| $108K | 0.01% |
+1,014
| New | +$108K |
|
1061
Alexandria Real Estate Equities
ARE
$14.3B
| $107K | 0.01% |
1,030
+21
| +2% | +$2.18K |
|
1062
Clearway Energy Class C
CWEN
$3.35B
| $107K | 0.01% |
+6,824
| New | +$107K |
|
1063
Paycom
PAYC
$12.4B
| $107K | 0.01% |
2,476
+2,376
| +2,376% | +$103K |
|
|
XLNX
1064
DELISTED
Xilinx Inc
XLNX
| $107K | 0.01% |
2,319
-1,037
| -31% | -$47.8K |
|
|
GCI
1065
DELISTED
Gannett Co., Inc
GCI
| $107K | 0.01% |
7,794
+2,365
| +44% | +$32.5K |
|
1066
Fortune Brands Innovations
FBIN
$7.05B
| $106K | 0.01% |
2,136
+1,495
| +233% | +$74.2K |
|
|
CBM
1067
DELISTED
Cambrex Corporation
CBM
| $106K | 0.01% |
+2,052
| New | +$106K |
|
|
FIG
1068
DELISTED
Fortress Investment Group Llc
FIG
| $106K | 0.01% |
24,029
+6,514
| +37% | +$28.7K |
|
1069
Atlantic Union Bankshares
AUB
$5.02B
| $105K | 0.01% |
4,248
+4,018
| +1,747% | +$99.3K |
|
1070
Citizens Financial Group
CFG
$22.3B
| $105K | 0.01% |
5,239
+4,729
| +927% | +$94.8K |
|
1071
FTI Consulting
FCN
$5.23B
| $105K | 0.01% |
+2,570
| New | +$105K |
|
1072
Iron Mountain
IRM
$28.8B
| $105K | 0.01% |
2,629
+2,041
| +347% | +$81.5K |
|
1073
Regal Rexnord
RRX
$9.62B
| $105K | 0.01% |
1,898
+1,775
| +1,443% | +$98.2K |
|
1074
LendingTree
TREE
$977M
| $105K | 0.01% |
1,188
+861
| +263% | +$76.1K |
|
1075
VeriSign
VRSN
$26.5B
| $105K | 0.01% |
1,215
+220
| +22% | +$19K |
|