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 | |
|---|---|---|---|---|---|---|
1101
Diodes
DIOD
$2.52B
| $132K | 0.01% |
+4,436
| New | +$132K |
|
1102
Old National Bancorp
ONB
$8.78B
| $132K | 0.01% |
7,206
+7,204
| +360,200% | +$132K |
|
|
NEWR
1103
DELISTED
New Relic, Inc.
NEWR
| $132K | 0.01% |
+2,642
| New | +$132K |
|
|
NAVG
1104
DELISTED
Navigators Group Inc
NAVG
| $132K | 0.01% |
+2,265
| New | +$132K |
|
1105
FormFactor
FORM
$2.36B
| $131K | 0.01% |
7,801
+7,201
| +1,200% | +$121K |
|
1106
RCI Hospitality Holdings
RICK
$306M
| $131K | 0.01% |
+5,316
| New | +$131K |
|
1107
Workday
WDAY
$60.5B
| $131K | 0.01% |
1,239
+296
| +31% | +$31.3K |
|
|
LABL
1108
DELISTED
Multi-Color Corp
LABL
| $131K | 0.01% |
+1,600
| New | +$131K |
|
|
NTRI
1109
DELISTED
NutriSystem, Inc.
NTRI
| $131K | 0.01% |
2,335
+2,297
| +6,045% | +$129K |
|
|
CYS
1110
DELISTED
CYS Investments Inc.
CYS
| $131K | 0.01% |
+15,117
| New | +$131K |
|
1111
Adient
ADNT
$2B
| $131K | 0.01% |
1,561
-11
| -0.7% | -$923 |
|
1112
Calavo Growers
CVGW
$496M
| $131K | 0.01% |
+1,783
| New | +$131K |
|
1113
Applied Optoelectronics
AAOI
$1.67B
| $130K | 0.01% |
+2,004
| New | +$130K |
|
1114
Boise Cascade
BCC
$3.32B
| $130K | 0.01% |
+3,726
| New | +$130K |
|
1115
Fox Factory Holding Corp
FOXF
$1.2B
| $130K | 0.01% |
3,022
+2,898
| +2,337% | +$125K |
|
1116
Innoviva
INVA
$1.22B
| $130K | 0.01% |
+9,229
| New | +$130K |
|
1117
Stride
LRN
$7.03B
| $130K | 0.01% |
7,265
+405
| +6% | +$7.25K |
|
1118
Navient
NAVI
$1.31B
| $130K | 0.01% |
8,653
+7,828
| +949% | +$118K |
|
1119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $130K | 0.01% |
5,200
-11,835
| -69% | -$296K |
|
|
CDK
1120
DELISTED
CDK Global, Inc.
CDK
| $130K | 0.01% |
+2,063
| New | +$130K |
|
|
FNFV
1121
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $130K | 0.01% |
+7,590
| New | +$130K |
|
|
HK
1122
DELISTED
Halcon Resources Corporation
HK
| $130K | 0.01% |
19,124
+15,501
| +428% | +$105K |
|
1123
Delta Air Lines
DAL
$39.5B
| $129K | 0.01% |
2,673
-2,512
| -48% | -$121K |
|
1124
Genworth Financial
GNW
$3.62B
| $129K | 0.01% |
33,340
+29,392
| +744% | +$114K |
|
1125
Howard Hughes
HHH
$4.85B
| $129K | 0.01% |
+1,151
| New | +$129K |
|