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 | |
|---|---|---|---|---|---|---|
1076
B2Gold
BTG
$5.89B
| $136K | 0.01% |
39,470
+37,145
| +1,598% | +$128K |
|
1077
CME Group
CME
$93.7B
| $136K | 0.01% |
+1,004
| New | +$136K |
|
1078
Plug Power
PLUG
$1.74B
| $136K | 0.01% |
52,037
+51,937
| +51,937% | +$136K |
|
1079
Primoris Services
PRIM
$6.63B
| $136K | 0.01% |
+4,611
| New | +$136K |
|
1080
Pricesmart
PSMT
$3.41B
| $136K | 0.01% |
+1,522
| New | +$136K |
|
1081
Spok Holdings
SPOK
$356M
| $136K | 0.01% |
+8,868
| New | +$136K |
|
1082
United Fire Group
UFCS
$792M
| $136K | 0.01% |
2,973
+1,935
| +186% | +$88.5K |
|
|
AYX
1083
DELISTED
Alteryx, Inc.
AYX
| $136K | 0.01% |
6,687
+718
| +12% | +$14.6K |
|
|
GIMO
1084
DELISTED
Gigamon Inc.
GIMO
| $136K | 0.01% |
3,224
+3,207
| +18,865% | +$135K |
|
1085
AdvanSix
ASIX
$554M
| $135K | 0.01% |
+3,400
| New | +$135K |
|
1086
Biglari Holdings Class B
BH
$951M
| $135K | 0.01% |
+608
| New | +$135K |
|
1087
Fossil Group
FOSL
$159M
| $135K | 0.01% |
14,550
+14,150
| +3,538% | +$131K |
|
1088
Knowles
KN
$1.85B
| $135K | 0.01% |
+8,856
| New | +$135K |
|
1089
Photronics
PLAB
$1.3B
| $135K | 0.01% |
+15,258
| New | +$135K |
|
|
CACQ
1090
DELISTED
Caesars Acquisition Company
CACQ
| $135K | 0.01% |
6,333
+5,433
| +604% | +$116K |
|
1091
Philips
PHG
$27.2B
| $134K | 0.01% |
+4,119
| New | +$134K |
|
1092
Surmodics
SRDX
$459M
| $134K | 0.01% |
4,329
+4,029
| +1,343% | +$125K |
|
1093
Ubiquiti
UI
$36.6B
| $134K | 0.01% |
+2,394
| New | +$134K |
|
1094
Wingstop
WING
$7.84B
| $134K | 0.01% |
+4,017
| New | +$134K |
|
1095
American Vanguard Corp
AVD
$152M
| $133K | 0.01% |
+5,822
| New | +$133K |
|
|
AIMT
1096
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $133K | 0.01% |
+5,363
| New | +$133K |
|
|
TACO
1097
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $133K | 0.01% |
+8,706
| New | +$133K |
|
1098
Andersons Inc
ANDE
$1.37B
| $132K | 0.01% |
+3,863
| New | +$132K |
|
1099
ConocoPhillips
COP
$118B
| $132K | 0.01% |
2,629
-35,201
| -93% | -$1.77M |
|
1100
Central Pacific Financial
CPF
$834M
| $132K | 0.01% |
+4,121
| New | +$132K |
|