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 | |
|---|---|---|---|---|---|---|
|
PEGI
1076
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $74K | 0.01% |
2,594
+1,494
| +136% | +$42.6K |
|
|
KITE
1077
DELISTED
Kite Pharma, Inc.
KITE
| $74K | 0.01% |
1,221
+620
| +103% | +$37.6K |
|
|
RESI
1078
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $74K | 0.01% |
4,402
+1,407
| +47% | +$23.7K |
|
1079
Cullen/Frost Bankers
CFR
$8.21B
| $73K | 0.01% |
929
-2,104
| -69% | -$165K |
|
1080
DuPont de Nemours
DD
$32.4B
| $73K | 0.01% |
707
+105
| +17% | +$10.8K |
|
1081
GoPro
GPRO
$327M
| $73K | 0.01% |
1,383
+879
| +174% | +$46.4K |
|
1082
LivePerson
LPSN
$87M
| $73K | 0.01% |
7,440
+1,699
| +30% | +$16.7K |
|
1083
Larimar Therapeutics
LRMR
$337M
| $73K | 0.01% |
176
+50
| +40% | +$20.7K |
|
1084
Micron Technology
MU
$176B
| $73K | 0.01% |
+3,900
| New | +$73K |
|
1085
Superior Group of Companies
SGC
$189M
| $73K | 0.01% |
4,396
+4,296
| +4,296% | +$71.3K |
|
|
UCB
1086
United Community Banks, Inc.
UCB
$3.95B
| $73K | 0.01% |
3,500
-2,267
| -39% | -$47.3K |
|
1087
First Commonwealth Financial
FCF
$1.84B
| $72K | 0.01% |
7,535
+113
| +2% | +$1.08K |
|
1088
Hooker Furnishings Corp
HOFT
$111M
| $72K | 0.01% |
+2,853
| New | +$72K |
|
1089
Independent Bank
INDB
$3.49B
| $72K | 0.01% |
1,529
-844
| -36% | -$39.7K |
|
1090
Sysco
SYY
$38.7B
| $72K | 0.01% |
1,984
+630
| +47% | +$22.9K |
|
1091
AMC Entertainment Holdings
AMC
$1.44B
| $71K | 0.01% |
232
+151
| +186% | +$46.2K |
|
1092
CTS Corp
CTS
$1.24B
| $71K | 0.01% |
3,706
+1,691
| +84% | +$32.4K |
|
1093
Littelfuse
LFUS
$6.55B
| $71K | 0.01% |
743
+652
| +716% | +$62.3K |
|
|
SAGE
1094
DELISTED
Sage Therapeutics
SAGE
| $71K | 0.01% |
970
+843
| +664% | +$61.7K |
|
1095
Trex
TREX
$6.51B
| $71K | 0.01% |
5,772
-1,824
| -24% | -$22.4K |
|
|
FNBC
1096
DELISTED
First NBC Bank Holding Company
FNBC
| $71K | 0.01% |
1,985
+243
| +14% | +$8.69K |
|
|
ARO
1097
DELISTED
AEROPOSTALE INC
ARO
| $71K | 0.01% |
44,110
+43,566
| +8,008% | +$70.1K |
|
1098
BioCryst Pharmaceuticals
BCRX
$1.67B
| $70K | 0.01% |
4,673
-3,129
| -40% | -$46.9K |
|
1099
BlackRock Multi-Sector Income Trust
BIT
$595M
| $70K | 0.01% |
4,222
+702
| +20% | +$11.6K |
|
1100
Celldex Therapeutics
CLDX
$1.63B
| $70K | 0.01% |
186
+99
| +114% | +$37.3K |
|