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 | |
|---|---|---|---|---|---|---|
|
CSW
1251
CSW Industrials, Inc.
CSW
$4.23B
| $111K | 0.01% |
+2,494
| New | +$111K |
|
1252
MSCI
MSCI
$45.3B
| $111K | 0.01% |
+953
| New | +$111K |
|
1253
Northrim BanCorp
NRIM
$506M
| $111K | 0.01% |
+3,180
| New | +$111K |
|
1254
Scholastic
SCHL
$694M
| $111K | 0.01% |
+2,985
| New | +$111K |
|
1255
Target
TGT
$41B
| $111K | 0.01% |
1,886
+1,662
| +742% | +$97.8K |
|
|
HTLF
1256
DELISTED
Heartland Financial USA, Inc.
HTLF
| $111K | 0.01% |
2,239
+2,070
| +1,225% | +$103K |
|
|
PXD
1257
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.01% |
756
+144
| +24% | +$21.1K |
|
|
Y
1258
DELISTED
Alleghany Corporation
Y
| $111K | 0.01% |
+200
| New | +$111K |
|
|
MSGN
1259
DELISTED
MSG Networks Inc.
MSGN
| $111K | 0.01% |
+5,236
| New | +$111K |
|
|
ORIT
1260
DELISTED
Oritani Financial Corp. New
ORIT
| $111K | 0.01% |
6,638
+6,574
| +10,272% | +$110K |
|
|
CKH
1261
DELISTED
Seacor Holdings Inc.
CKH
| $111K | 0.01% |
+2,487
| New | +$111K |
|
1262
Baytex Energy
BTE
$1.83B
| $110K | 0.01% |
29,043
+8,595
| +42% | +$32.6K |
|
1263
Boyd Gaming
BYD
$6.8B
| $110K | 0.01% |
+4,204
| New | +$110K |
|
1264
Greenlight Captial
GLRE
$427M
| $110K | 0.01% |
+5,075
| New | +$110K |
|
1265
St. Joe Company
JOE
$3.01B
| $110K | 0.01% |
+5,843
| New | +$110K |
|
1266
TriMas Corp
TRS
$1.59B
| $110K | 0.01% |
+4,073
| New | +$110K |
|
1267
UFP Industries
UFPI
$5.8B
| $110K | 0.01% |
3,357
+2,757
| +460% | +$90.3K |
|
|
AVTA
1268
DELISTED
Avantax, Inc. Common Stock
AVTA
| $110K | 0.01% |
4,320
+4,119
| +2,049% | +$105K |
|
1269
Archrock
AROC
$4.31B
| $109K | 0.01% |
8,658
+3,091
| +56% | +$38.9K |
|
1270
Blackrock
BLK
$174B
| $109K | 0.01% |
243
-37
| -13% | -$16.6K |
|
1271
Capital One
COF
$143B
| $109K | 0.01% |
1,284
+1,282
| +64,100% | +$109K |
|
1272
CSG Systems International
CSGS
$1.87B
| $109K | 0.01% |
+2,719
| New | +$109K |
|
1273
IRIDEX
IRIX
$22.6M
| $109K | 0.01% |
11,624
+9,191
| +378% | +$86.2K |
|
1274
Macy's
M
$4.54B
| $109K | 0.01% |
+5,001
| New | +$109K |
|
1275
OR Royalties Inc.
OR
$6.78B
| $109K | 0.01% |
6,777
+6,746
| +21,761% | +$109K |
|