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 | |
|---|---|---|---|---|---|---|
1176
Lindsay Corp
LNN
$1.52B
| $121K | 0.01% |
+1,318
| New | +$121K |
|
1177
Ryder
R
$7.77B
| $121K | 0.01% |
+1,434
| New | +$121K |
|
1178
US Physical Therapy
USPH
$1.23B
| $121K | 0.01% |
1,981
+1,381
| +230% | +$84.4K |
|
|
MON
1179
DELISTED
Monsanto Co
MON
| $121K | 0.01% |
1,007
-69
| -6% | -$8.29K |
|
1180
Alamo Group
ALG
$2.51B
| $120K | 0.01% |
+1,121
| New | +$120K |
|
1181
Box
BOX
$4.71B
| $120K | 0.01% |
+6,197
| New | +$120K |
|
1182
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $120K | 0.01% |
10,209
-98,910
| -91% | -$1.16M |
|
1183
Northrop Grumman
NOC
$82.4B
| $120K | 0.01% |
416
+369
| +785% | +$106K |
|
|
LHCG
1184
DELISTED
LHC Group LLC
LHCG
| $120K | 0.01% |
+1,697
| New | +$120K |
|
|
DATA
1185
DELISTED
Tableau Software, Inc.
DATA
| $120K | 0.01% |
+1,598
| New | +$120K |
|
1186
Genuine Parts
GPC
$19.7B
| $119K | 0.01% |
1,247
+1,227
| +6,135% | +$117K |
|
1187
James River Group
JRVR
$246M
| $119K | 0.01% |
2,867
+2,667
| +1,334% | +$111K |
|
1188
United Microelectronic
UMC
$17B
| $119K | 0.01% |
+47,424
| New | +$119K |
|
1189
Walker & Dunlop
WD
$2.95B
| $119K | 0.01% |
+2,267
| New | +$119K |
|
|
WDR
1190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $119K | 0.01% |
5,907
+5,861
| +12,741% | +$118K |
|
|
NXGN
1191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $118K | 0.01% |
+7,532
| New | +$118K |
|
|
VCRA
1192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $118K | 0.01% |
3,740
+2,760
| +282% | +$87.1K |
|
|
DPLO
1193
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $118K | 0.01% |
+5,710
| New | +$118K |
|
|
IPHS
1194
DELISTED
Innophos Holdings, Inc.
IPHS
| $118K | 0.01% |
2,390
+1,908
| +396% | +$94.2K |
|
|
DYN
1195
DELISTED
Dynegy, Inc.
DYN
| $118K | 0.01% |
+12,055
| New | +$118K |
|
1196
American Woodmark
AMWD
$998M
| $118K | 0.01% |
1,230
+247
| +25% | +$23.7K |
|
1197
FIVE9
FIVN
$2.02B
| $118K | 0.01% |
+4,953
| New | +$118K |
|
1198
Graphic Packaging
GPK
$6.15B
| $118K | 0.01% |
8,451
+7,607
| +901% | +$106K |
|
1199
Middlesex Water
MSEX
$969M
| $118K | 0.01% |
+3,001
| New | +$118K |
|
1200
SEACOR Marine Holdings
SMHI
$176M
| $118K | 0.01% |
+7,553
| New | +$118K |
|