TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
1251
DELISTED
Navigant Consulting, Inc.
NCI
| $150K | 0.01% |
+7,685
| New | +$150K |
|
1252
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $149K | 0.01% |
+4,082
| New | +$149K |
|
|
PGRE
1253
Paramount Group
PGRE
$1.45B
| $149K | 0.01% |
10,485
+8,222
| +363% | +$117K |
|
1254
Voyager Therapeutics
VYGR
$249M
| $149K | 0.01% |
7,775
+6,225
| +402% | +$119K |
|
|
NRE
1255
DELISTED
NorthStar Realty Europe Corp.
NRE
| $149K | 0.01% |
8,595
+6,956
| +424% | +$121K |
|
1256
Columbia Sportswear
COLM
$2.98B
| $148K | 0.01% |
1,421
+332
| +30% | +$34.6K |
|
1257
Invitation Homes
INVH
$18.1B
| $148K | 0.01% |
6,088
+2,099
| +53% | +$51K |
|
1258
National Bank Holdings
NBHC
$1.58B
| $148K | 0.01% |
+4,449
| New | +$148K |
|
1259
Casey's General Stores
CASY
$20.2B
| $147K | 0.01% |
1,144
-1,285
| -53% | -$165K |
|
1260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $146K | 0.01% |
5,059
+4,059
| +406% | +$117K |
|
1261
Rayonier
RYN
$4.01B
| $146K | 0.01% |
4,884
+3,017
| +162% | +$90.2K |
|
1262
Wheaton Precious Metals
WPM
$47.6B
| $146K | 0.01% |
6,145
+4,545
| +284% | +$108K |
|
|
GLOG
1263
DELISTED
GASLOG LTD
GLOG
| $146K | 0.01% |
8,342
+8,242
| +8,242% | +$144K |
|
|
BGG
1264
DELISTED
Briggs & Stratton Corp.
BGG
| $146K | 0.01% |
12,352
+11,424
| +1,231% | +$135K |
|
|
TIER
1265
DELISTED
TIER REIT, Inc.
TIER
| $146K | 0.01% |
+5,078
| New | +$146K |
|
1266
Adtalem Global Education
ATGE
$5.02B
| $145K | 0.01% |
3,115
+2,530
| +432% | +$118K |
|
|
BFS
1267
Saul Centers
BFS
$789M
| $145K | 0.01% |
2,815
+739
| +36% | +$38.1K |
|
1268
Cheniere Energy
LNG
$51.5B
| $145K | 0.01% |
2,128
+294
| +16% | +$20K |
|
1269
Trustmark
TRMK
$2.48B
| $145K | 0.01% |
4,307
+3,685
| +592% | +$124K |
|
1270
Westlake Corp
WLK
$10.9B
| $145K | 0.01% |
+2,144
| New | +$145K |
|
|
ABB
1271
DELISTED
ABB Ltd.
ABB
| $145K | 0.01% |
7,714
+5,250
| +213% | +$98.7K |
|
1272
Deckers Outdoor
DECK
$17.1B
| $144K | 0.01% |
5,880
-6,024
| -51% | -$148K |
|
1273
New Oriental
EDU
$8.59B
| $144K | 0.01% |
1,594
+1,394
| +697% | +$126K |
|
1274
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $143K | 0.01% |
+3,097
| New | +$143K |
|
1275
BWX Technologies
BWXT
$15.9B
| $143K | 0.01% |
2,886
+2,670
| +1,236% | +$132K |
|