TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAYN
1301
DELISTED
Layne Christensen Co
LAYN
| $54K | ﹤0.01% |
6,068
+5,277
| +667% | +$47K |
|
|
LUX
1302
DELISTED
Luxottica Group
LUX
| $54K | ﹤0.01% |
+820
| New | +$54K |
|
|
TPLM
1303
DELISTED
Triangle Petroleum Corporation
TPLM
| $54K | ﹤0.01% |
10,834
+9,383
| +647% | +$46.8K |
|
|
WPG
1304
DELISTED
Washington Prime Group Inc.
WPG
| $54K | ﹤0.01% |
441
+30
| +7% | +$3.67K |
|
1305
Arbor Realty Trust
ABR
$2.25B
| $53K | ﹤0.01% |
7,928
+2,399
| +43% | +$16K |
|
1306
Daktronics
DAKT
$1.14B
| $53K | ﹤0.01% |
4,474
+2,348
| +110% | +$27.8K |
|
1307
iShares MSCI Denmark ETF
EDEN
$186M
| $53K | ﹤0.01% |
978
+86
| +10% | +$4.66K |
|
1308
Investors Title Co
ITIC
$481M
| $53K | ﹤0.01% |
741
+389
| +111% | +$27.8K |
|
1309
NVIDIA
NVDA
$4.33T
| $53K | ﹤0.01% |
104,720
+101,080
| +2,777% | +$51.2K |
|
1310
Patterson-UTI
PTEN
$2.13B
| $53K | ﹤0.01% |
2,808
+570
| +25% | +$10.8K |
|
1311
Pixelworks
PXLW
$61.8M
| $53K | ﹤0.01% |
758
+476
| +169% | +$33.3K |
|
1312
Sanmina
SANM
$6.24B
| $53K | ﹤0.01% |
2,630
-5,203
| -66% | -$105K |
|
|
NPTN
1313
DELISTED
NEOPHOTONICS CORP
NPTN
| $53K | ﹤0.01% |
+5,777
| New | +$53K |
|
|
GMZ
1314
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $53K | ﹤0.01% |
503
+474
| +1,634% | +$49.9K |
|
|
KND
1315
DELISTED
Kindred Healthcare
KND
| $53K | ﹤0.01% |
+2,594
| New | +$53K |
|
|
TLMR
1316
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $53K | ﹤0.01% |
3,158
+853
| +37% | +$14.3K |
|
1317
Assured Guaranty
AGO
$3.93B
| $52K | ﹤0.01% |
2,188
+2,157
| +6,958% | +$51.3K |
|
1318
Amphastar Pharmaceuticals
AMPH
$1.3B
| $52K | ﹤0.01% |
+2,960
| New | +$52K |
|
1319
AngioDynamics
ANGO
$433M
| $52K | ﹤0.01% |
3,166
+2,085
| +193% | +$34.2K |
|
|
AWP
1320
abrdn Global Premier Properties Fund
AWP
$352M
| $52K | ﹤0.01% |
8,000
+3,200
| +67% | +$20.8K |
|
1321
Barings BDC
BBDC
$978M
| $52K | ﹤0.01% |
2,210
+2,140
| +3,057% | +$50.4K |
|
1322
Boston Scientific
BSX
$152B
| $52K | ﹤0.01% |
+2,934
| New | +$52K |
|
1323
Diageo
DEO
$56.5B
| $52K | ﹤0.01% |
449
-437
| -49% | -$50.6K |
|
1324
First Solar
FSLR
$21.6B
| $52K | ﹤0.01% |
+1,113
| New | +$52K |
|
|
HEES
1325
DELISTED
H&E Equipment Services
HEES
| $52K | ﹤0.01% |
2,603
+1,358
| +109% | +$27.1K |
|