TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
1201
DELISTED
Atrion Corp
ATRI
| $87K | 0.01% |
+205
| New | +$87K |
|
|
BNCN
1202
DELISTED
BNC Bancorp
BNCN
| $87K | 0.01% |
3,830
+3,483
| +1,004% | +$79.1K |
|
|
PCO
1203
DELISTED
Pendrell Corporation - Class A
PCO
| $87K | 0.01% |
172
+109
| +173% | +$55.1K |
|
1204
CVR Energy
CVI
$3.13B
| $86K | 0.01% |
+5,553
| New | +$86K |
|
1205
Shutterstock
SSTK
$742M
| $86K | 0.01% |
1,882
+1,291
| +218% | +$59K |
|
|
BERY
1206
DELISTED
Berry Global Group, Inc.
BERY
| $86K | 0.01% |
+2,406
| New | +$86K |
|
|
ENLC
1207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $86K | 0.01% |
5,391
+5,315
| +6,993% | +$84.8K |
|
|
NAVG
1208
DELISTED
Navigators Group Inc
NAVG
| $86K | 0.01% |
+1,860
| New | +$86K |
|
1209
Flex
FLEX
$21.4B
| $85K | 0.01% |
+9,577
| New | +$85K |
|
1210
Qorvo
QRVO
$8.04B
| $85K | 0.01% |
+1,538
| New | +$85K |
|
1211
Timken Company
TKR
$5.4B
| $85K | 0.01% |
2,797
+2,398
| +601% | +$72.9K |
|
|
EGOV
1212
DELISTED
NIC Inc
EGOV
| $85K | 0.01% |
+3,863
| New | +$85K |
|
|
TIVO
1213
DELISTED
Tivo Inc
TIVO
| $85K | 0.01% |
5,409
+3,734
| +223% | +$58.7K |
|
|
AHL
1214
DELISTED
ASPEN Insurance Holding Limited
AHL
| $85K | 0.01% |
1,842
+1,692
| +1,128% | +$78.1K |
|
|
XL
1215
DELISTED
XL Group Ltd.
XL
| $85K | 0.01% |
+2,549
| New | +$85K |
|
1216
Burlington
BURL
$16.8B
| $84K | 0.01% |
1,258
+1,233
| +4,932% | +$82.3K |
|
1217
GSK
GSK
$82.2B
| $84K | 0.01% |
1,542
+1,263
| +453% | +$68.8K |
|
1218
KKR & Co
KKR
$128B
| $84K | 0.01% |
6,829
+5,828
| +582% | +$71.7K |
|
1219
Sony
SONY
$175B
| $84K | 0.01% |
14,190
+13,960
| +6,070% | +$82.6K |
|
|
CONE
1220
DELISTED
CyrusOne Inc Common Stock
CONE
| $84K | 0.01% |
1,505
+1,334
| +780% | +$74.5K |
|
|
LABL
1221
DELISTED
Multi-Color Corp
LABL
| $84K | 0.01% |
1,331
+1,045
| +365% | +$66K |
|
|
BKHU
1222
DELISTED
Black Hills Corporation
BKHU
| $84K | 0.01% |
1,203
+465
| +63% | +$32.5K |
|
1223
Astronics
ATRO
$1.41B
| $83K | 0.01% |
3,304
+2,425
| +276% | +$60.9K |
|
1224
Enovis
ENOV
$1.81B
| $83K | 0.01% |
1,830
+1,162
| +174% | +$52.7K |
|
1225
Granite Construction
GVA
$4.7B
| $83K | 0.01% |
1,832
+1,823
| +20,256% | +$82.6K |
|