TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
+$778M
(-0.24%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
931
Increased
1,562
Reduced
1,607
Closed
1,326
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
101
DELISTED
Media General, Inc
MEG
| $964K | 0.12% |
46,927
+35,074
| +296% | +$721K |
|
102
HF Sinclair
DINO
$9.65B
| $962K | 0.12% |
22,007
+18,832
| +593% | +$823K |
|
|
FCGL
103
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $951K | 0.12% |
16,726
-413
| -2% | -$23.5K |
|
104
News Corp Class A
NWSA
$16.3B
| $950K | 0.12% |
+52,994
| New | +$950K |
|
105
United Rentals
URI
$60.8B
| $940K | 0.12% |
8,976
+8,749
| +3,854% | +$916K |
|
|
RKT
106
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $916K | 0.12% |
8,676
+8,609
| +12,849% | +$909K |
|
|
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
| $914K | 0.12% |
9,891
+9,179
| +1,289% | +$848K |
|
108
SiriusXM
SIRI
$7.92B
| $908K | 0.12% |
262,492
-168,039
| -39% | -$581K |
|
109
ProShares Ultra Real Estate
URE
$58.5M
| $904K | 0.12% |
10,026
-2,280
| -19% | -$206K |
|
|
GPOR
110
DELISTED
Gulfport Energy Corp.
GPOR
| $896K | 0.12% |
14,269
+14,171
| +14,460% | +$890K |
|
111
Advance Auto Parts
AAP
$3.54B
| $892K | 0.11% |
6,610
+6,395
| +2,974% | +$863K |
|
112
Acuity Brands
AYI
$10.2B
| $887K | 0.11% |
6,413
+5,273
| +463% | +$729K |
|
113
Polaris
PII
$3.22B
| $881K | 0.11% |
6,767
+6,217
| +1,130% | +$809K |
|
|
FCS
114
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $880K | 0.11% |
56,376
+55,919
| +12,236% | +$873K |
|
115
SL Green Realty
SLG
$4.16B
| $873K | 0.11% |
7,981
+7,193
| +913% | +$787K |
|
116
Trimble
TRMB
$18.7B
| $865K | 0.11% |
23,418
+22,970
| +5,127% | +$848K |
|
117
Henry Schein
HSIC
$8.14B
| $864K | 0.11% |
+7,281
| New | +$864K |
|
118
National Fuel Gas
NFG
$7.77B
| $855K | 0.11% |
10,926
+8,418
| +336% | +$659K |
|
119
Ingredion
INGR
$8.2B
| $847K | 0.11% |
11,287
+10,966
| +3,416% | +$823K |
|
120
Signet Jewelers
SIG
$3.65B
| $846K | 0.11% |
7,651
+7,512
| +5,404% | +$831K |
|
|
PETM
121
DELISTED
PETSMART INC
PETM
| $845K | 0.11% |
14,134
+9,726
| +221% | +$581K |
|
122
Ashland
ASH
$2.48B
| $842K | 0.11% |
7,741
+7,108
| +1,123% | +$773K |
|
123
Fortune Brands Innovations
FBIN
$6.86B
| $838K | 0.11% |
20,975
+17,624
| +526% | +$704K |
|
124
Reinsurance Group of America
RGA
$13B
| $838K | 0.11% |
10,614
+10,536
| +13,508% | +$832K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $836K | 0.11% |
17,805
+15,627
| +717% | +$734K |
|