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 | |
|---|---|---|---|---|---|---|
|
ACBI
1051
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $140K | 0.01% |
+7,755
| New | +$140K |
|
|
NCOM
1052
DELISTED
National Commerce Corporation
NCOM
| $140K | 0.01% |
+3,282
| New | +$140K |
|
1053
A-Mark Precious Metals
AMRK
$616M
| $139K | 0.01% |
16,856
+12,858
| +322% | +$106K |
|
1054
Salesforce
CRM
$234B
| $139K | 0.01% |
1,484
+1,384
| +1,384% | +$130K |
|
1055
HNI Corp
HNI
$2.11B
| $139K | 0.01% |
+3,347
| New | +$139K |
|
1056
Ultragenyx Pharmaceutical
RARE
$3.01B
| $139K | 0.01% |
2,611
+2,606
| +52,120% | +$139K |
|
|
DNR
1057
DELISTED
Denbury Resources, Inc.
DNR
| $139K | 0.01% |
104,023
+100,323
| +2,711% | +$134K |
|
|
VG
1058
DELISTED
Vonage Holdings Corporation
VG
| $139K | 0.01% |
+17,023
| New | +$139K |
|
1059
Agree Realty
ADC
$8.16B
| $138K | 0.01% |
+2,815
| New | +$138K |
|
1060
CEVA Inc
CEVA
$570M
| $138K | 0.01% |
+3,214
| New | +$138K |
|
1061
Employers Holdings
EIG
$996M
| $138K | 0.01% |
+3,022
| New | +$138K |
|
1062
Element Solutions
ESI
$6.37B
| $138K | 0.01% |
12,332
+9,202
| +294% | +$103K |
|
1063
Shenandoah Telecom
SHEN
$752M
| $138K | 0.01% |
+3,705
| New | +$138K |
|
|
BWLD
1064
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $138K | 0.01% |
1,304
+1,289
| +8,593% | +$136K |
|
1065
Chegg
CHGG
$173M
| $137K | 0.01% |
+9,234
| New | +$137K |
|
1066
Columbia Sportswear
COLM
$3.05B
| $137K | 0.01% |
+2,226
| New | +$137K |
|
1067
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $137K | 0.01% |
+2,500
| New | +$137K |
|
1068
8x8 Inc
EGHT
$303M
| $137K | 0.01% |
+10,149
| New | +$137K |
|
1069
Federal Signal
FSS
$7.77B
| $137K | 0.01% |
+6,431
| New | +$137K |
|
1070
Hain Celestial
HAIN
$191M
| $137K | 0.01% |
+3,319
| New | +$137K |
|
1071
Topgolf Callaway Brands
MODG
$1.78B
| $137K | 0.01% |
9,524
+9,124
| +2,281% | +$131K |
|
|
MANT
1072
DELISTED
Mantech International Corp
MANT
| $137K | 0.01% |
+3,103
| New | +$137K |
|
|
CBL
1073
DELISTED
CBL& Associates Properties, Inc.
CBL
| $137K | 0.01% |
16,334
+15,434
| +1,715% | +$129K |
|
|
AMED
1074
DELISTED
Amedisys
AMED
| $136K | 0.01% |
2,436
+2,336
| +2,336% | +$130K |
|
1075
Amphastar Pharmaceuticals
AMPH
$1.33B
| $136K | 0.01% |
+7,623
| New | +$136K |
|