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 | |
|---|---|---|---|---|---|---|
|
GTT
1226
DELISTED
GTT Communications, Inc.
GTT
| $115K | 0.01% |
+3,631
| New | +$115K |
|
1227
Acacia Research
ACTG
$319M
| $114K | 0.01% |
24,949
+23,749
| +1,979% | +$109K |
|
1228
Fifth Third Bancorp
FITB
$30.2B
| $114K | 0.01% |
4,056
+2,620
| +182% | +$73.6K |
|
1229
Global Net Lease
GNL
$1.82B
| $114K | 0.01% |
5,186
+4,986
| +2,493% | +$110K |
|
1230
Synovus
SNV
$7.22B
| $114K | 0.01% |
+2,477
| New | +$114K |
|
|
HIFR
1231
DELISTED
InfraREIT, Inc.
HIFR
| $114K | 0.01% |
+5,091
| New | +$114K |
|
|
P
1232
DELISTED
Pandora Media Inc
P
| $114K | 0.01% |
+14,809
| New | +$114K |
|
1233
Customers Bancorp
CUBI
$2.32B
| $113K | 0.01% |
+3,474
| New | +$113K |
|
1234
Dime Community Bancshares
DCOM
$1.35B
| $113K | 0.01% |
3,345
+3,245
| +3,245% | +$110K |
|
1235
DNOW Inc
DNOW
$1.62B
| $113K | 0.01% |
8,211
+8,012
| +4,026% | +$110K |
|
1236
Herc Holdings
HRI
$4.22B
| $113K | 0.01% |
2,290
+1,057
| +86% | +$52.2K |
|
1237
Park Aerospace
PKE
$373M
| $113K | 0.01% |
+6,080
| New | +$113K |
|
1238
Sinclair Inc
SBGI
$972M
| $113K | 0.01% |
+3,538
| New | +$113K |
|
1239
Synchrony
SYF
$28.1B
| $113K | 0.01% |
3,658
+2,971
| +432% | +$91.8K |
|
|
CSII
1240
DELISTED
Cardiovascular Systems, Inc.
CSII
| $113K | 0.01% |
+4,030
| New | +$113K |
|
|
SYKE
1241
DELISTED
SYKES Enterprises Inc
SYKE
| $113K | 0.01% |
+3,891
| New | +$113K |
|
|
APC
1242
DELISTED
Anadarko Petroleum
APC
| $113K | 0.01% |
2,318
-16,484
| -88% | -$804K |
|
|
TRCO
1243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $113K | 0.01% |
+2,765
| New | +$113K |
|
1244
Hudbay
HBM
$5.36B
| $112K | 0.01% |
12,018
+315
| +3% | +$2.94K |
|
1245
Marten Transport
MRTN
$954M
| $112K | 0.01% |
+8,153
| New | +$112K |
|
1246
Titan Machinery
TITN
$453M
| $112K | 0.01% |
+7,164
| New | +$112K |
|
|
RPT
1247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $112K | 0.01% |
8,589
-409
| -5% | -$5.33K |
|
|
COUP
1248
DELISTED
Coupa Software Incorporated
COUP
| $112K | 0.01% |
+3,609
| New | +$112K |
|
|
LDL
1249
DELISTED
Lydall, Inc.
LDL
| $112K | 0.01% |
1,951
+1,691
| +650% | +$97.1K |
|
|
SONC
1250
DELISTED
Sonic Corp
SONC
| $112K | 0.01% |
+4,413
| New | +$112K |
|