TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Central Garden & Pet
CENT
$2.25B
| $90K | 0.01% |
4,154
+3,471
| +508% | +$75.2K |
|
1227
DiamondRock Hospitality
DRH
$1.72B
| $90K | 0.01% |
8,664
+8,511
| +5,563% | +$88.4K |
|
1228
iShares Semiconductor ETF
SOXX
$13.9B
| $90K | 0.01% |
1,359
+1,080
| +387% | +$71.5K |
|
1229
Viasat
VSAT
$4.05B
| $90K | 0.01% |
1,109
+720
| +185% | +$58.4K |
|
1230
WSFS Financial
WSFS
$3.15B
| $90K | 0.01% |
2,170
+2,119
| +4,155% | +$87.9K |
|
|
VER
1231
DELISTED
VEREIT, Inc.
VER
| $90K | 0.01% |
2,000
+1,466
| +275% | +$66K |
|
|
WUBA
1232
DELISTED
58.COM INC
WUBA
| $90K | 0.01% |
+1,450
| New | +$90K |
|
1233
Arthur J. Gallagher & Co
AJG
$76.6B
| $89K | 0.01% |
1,017
-4,257
| -81% | -$373K |
|
1234
Cable One
CABO
$970M
| $89K | 0.01% |
76
-177
| -70% | -$207K |
|
1235
Cadence Design Systems
CDNS
$94.3B
| $89K | 0.01% |
1,261
-5,818
| -82% | -$411K |
|
1236
Diamondback Energy
FANG
$40.1B
| $89K | 0.01% |
810
-8,584
| -91% | -$943K |
|
1237
HP
HPQ
$26.4B
| $89K | 0.01% |
4,304
-38,987
| -90% | -$806K |
|
1238
Invesco Large Cap Growth ETF
PWB
$1.62B
| $89K | 0.01% |
1,839
-2,426
| -57% | -$117K |
|
1239
Zoetis
ZTS
$65.4B
| $89K | 0.01% |
783
-6,324
| -89% | -$719K |
|
|
XLRN
1240
DELISTED
Acceleron Pharma Inc.
XLRN
| $89K | 0.01% |
+2,160
| New | +$89K |
|
|
CRCM
1241
DELISTED
CARE.COM, INC.
CRCM
| $89K | 0.01% |
+8,165
| New | +$89K |
|
1242
American Eagle Outfitters
AEO
$3.3B
| $88K | 0.01% |
5,203
+3,638
| +232% | +$61.5K |
|
|
MZTI
1243
The Marzetti Company Common Stock
MZTI
$5.06B
| $88K | 0.01% |
587
+153
| +35% | +$22.9K |
|
1244
ManpowerGroup
MAN
$1.8B
| $88K | 0.01% |
915
-3,753
| -80% | -$361K |
|
1245
National Fuel Gas
NFG
$7.99B
| $88K | 0.01% |
1,661
+999
| +151% | +$52.9K |
|
1246
Old National Bancorp
ONB
$8.82B
| $88K | 0.01% |
5,306
+4,274
| +414% | +$70.9K |
|
1247
LendingTree
TREE
$972M
| $88K | 0.01% |
209
+194
| +1,293% | +$81.7K |
|
|
TWTR
1248
DELISTED
Twitter, Inc.
TWTR
| $88K | 0.01% |
2,515
-18,558
| -88% | -$649K |
|
1249
Antero Midstream
AM
$8.92B
| $87K | 0.01% |
+7,585
| New | +$87K |
|
1250
Casey's General Stores
CASY
$20.6B
| $87K | 0.01% |
560
-584
| -51% | -$90.7K |
|