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 | |
|---|---|---|---|---|---|---|
1126
Jazz Pharmaceuticals
JAZZ
$7.75B
| $129K | 0.01% |
879
+263
| +43% | +$38.6K |
|
1127
Lockheed Martin
LMT
$109B
| $129K | 0.01% |
415
-1,149
| -73% | -$357K |
|
1128
Mativ Holdings
MATV
$674M
| $129K | 0.01% |
+3,122
| New | +$129K |
|
|
MAGN
1129
Magnera Corporation
MAGN
$400M
| $129K | 0.01% |
+507
| New | +$129K |
|
|
NPKI
1130
NPK International Inc.
NPKI
$890M
| $129K | 0.01% |
+12,884
| New | +$129K |
|
|
SGI
1131
Somnigroup International Inc.
SGI
$17.9B
| $129K | 0.01% |
+7,984
| New | +$129K |
|
|
CARB
1132
DELISTED
Carbonite Inc
CARB
| $129K | 0.01% |
+5,893
| New | +$129K |
|
|
TERP
1133
DELISTED
TerraForm Power, Inc
TERP
| $129K | 0.01% |
+9,785
| New | +$129K |
|
1134
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $128K | 0.01% |
3,100
+2,600
| +520% | +$107K |
|
1135
Halliburton
HAL
$19.1B
| $128K | 0.01% |
2,784
+379
| +16% | +$17.4K |
|
1136
Extreme Networks
EXTR
$2.93B
| $128K | 0.01% |
+10,792
| New | +$128K |
|
1137
AngloGold Ashanti
AU
$33.3B
| $127K | 0.01% |
13,642
+13,238
| +3,277% | +$123K |
|
1138
Central Garden & Pet Class A
CENTA
$2.05B
| $127K | 0.01% |
+4,279
| New | +$127K |
|
1139
Illumina
ILMN
$15.1B
| $127K | 0.01% |
654
+350
| +115% | +$68K |
|
1140
Moelis & Co
MC
$5.54B
| $127K | 0.01% |
2,957
+2,777
| +1,543% | +$119K |
|
1141
Douglas Dynamics
PLOW
$758M
| $127K | 0.01% |
3,219
+2,561
| +389% | +$101K |
|
|
NP
1142
DELISTED
Neenah, Inc. Common Stock
NP
| $127K | 0.01% |
+1,484
| New | +$127K |
|
1143
Anika Therapeutics
ANIK
$124M
| $126K | 0.01% |
+2,165
| New | +$126K |
|
1144
Lincoln National
LNC
$7.98B
| $126K | 0.01% |
+1,709
| New | +$126K |
|
1145
Marchex
MCHX
$87.5M
| $126K | 0.01% |
40,835
+15,111
| +59% | +$46.6K |
|
1146
Exxon Mobil
XOM
$477B
| $126K | 0.01% |
1,535
-36,416
| -96% | -$2.99M |
|
|
HMHC
1147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $126K | 0.01% |
+10,407
| New | +$126K |
|
|
ADSW
1148
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $126K | 0.01% |
+5,002
| New | +$126K |
|
|
WLH
1149
DELISTED
WILLIAM LYON HOMES
WLH
| $126K | 0.01% |
5,521
+5,121
| +1,280% | +$117K |
|
1150
Cinemark Holdings
CNK
$3.22B
| $125K | 0.01% |
3,454
+3,304
| +2,203% | +$120K |
|