TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
EverQuote
EVER
$896M
| $137K | 0.01% |
+9,219
| New | +$137K |
|
1177
Energy Transfer Partners
ET
$59.9B
| $136K | 0.01% |
7,800
+7,308
| +1,485% | +$127K |
|
1178
iShares Dow Jones US ETF
IYY
$2.63B
| $136K | 0.01% |
1,876
-9,578
| -84% | -$694K |
|
1179
Key Tronic
KTCC
$38.9M
| $136K | 0.01% |
17,691
-132
| -0.7% | -$1.02K |
|
1180
Technology Select Sector SPDR Fund
XLK
$86.5B
| $136K | 0.01% |
1,800
-54,271
| -97% | -$4.1M |
|
|
NXTM
1181
DELISTED
NxStage Medical Inc.
NXTM
| $136K | 0.01% |
+4,862
| New | +$136K |
|
1182
ASGN Inc
ASGN
$2.26B
| $136K | 0.01% |
1,727
+170
| +11% | +$13.4K |
|
1183
Employers Holdings
EIG
$983M
| $136K | 0.01% |
+3,007
| New | +$136K |
|
1184
Coeur Mining
CDE
$9.98B
| $135K | 0.01% |
25,471
+25,326
| +17,466% | +$134K |
|
|
PMT
1185
PennyMac Mortgage Investment
PMT
$1.07B
| $135K | 0.01% |
6,677
+6,138
| +1,139% | +$124K |
|
|
MLNX
1186
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $135K | 0.01% |
1,843
-2,178
| -54% | -$160K |
|
1187
Adtalem Global Education
ATGE
$4.94B
| $134K | 0.01% |
2,792
+2,472
| +773% | +$119K |
|
1188
InflaRx
IFRX
$85.4M
| $134K | 0.01% |
3,905
+1,048
| +37% | +$36K |
|
1189
Alliant Energy
LNT
$16.7B
| $134K | 0.01% |
3,153
-9,831
| -76% | -$418K |
|
1190
Advanced Drainage Systems
WMS
$11B
| $134K | 0.01% |
4,344
+4,272
| +5,933% | +$132K |
|
|
AKRX
1191
DELISTED
Akorn, Inc.
AKRX
| $134K | 0.01% |
10,280
+8,950
| +673% | +$117K |
|
1192
Kinder Morgan
KMI
$61.3B
| $133K | 0.01% |
7,464
-20,468
| -73% | -$365K |
|
1193
Penske Automotive Group
PAG
$11.9B
| $133K | 0.01% |
2,801
+1,986
| +244% | +$94.3K |
|
1194
Pitney Bowes
PBI
$1.96B
| $133K | 0.01% |
18,686
+8,541
| +84% | +$60.8K |
|
|
BPY
1195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $133K | 0.01% |
6,363
-8,745
| -58% | -$183K |
|
1196
AvalonBay Communities
AVB
$27.8B
| $132K | 0.01% |
729
-17,741
| -96% | -$3.21M |
|
|
GMS
1197
DELISTED
GMS Inc
GMS
| $132K | 0.01% |
5,652
+5,288
| +1,453% | +$123K |
|
1198
Harmony Gold Mining
HMY
$9.34B
| $132K | 0.01% |
79,864
+34,592
| +76% | +$57.2K |
|
1199
Universal Corp
UVV
$1.38B
| $132K | 0.01% |
2,024
+844
| +72% | +$55K |
|
1200
Investcorp Credit Management BDC
ICMB
$41.9M
| $131K | 0.01% |
15,329
+8,470
| +123% | +$72.4K |
|