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 | |
|---|---|---|---|---|---|---|
1301
QuinStreet
QNST
$930M
| $106K | 0.01% |
14,317
+13,534
| +1,728% | +$100K |
|
1302
Unitil
UTL
$827M
| $106K | 0.01% |
+2,141
| New | +$106K |
|
|
HDS
1303
DELISTED
HD Supply Holdings, Inc.
HDS
| $106K | 0.01% |
2,935
+1,434
| +96% | +$51.8K |
|
1304
B&G Foods
BGS
$360M
| $105K | 0.01% |
+3,284
| New | +$105K |
|
1305
BlackLine
BL
$3.36B
| $105K | 0.01% |
+3,064
| New | +$105K |
|
1306
Kelly Services Class A
KELYA
$481M
| $105K | 0.01% |
+4,195
| New | +$105K |
|
1307
McKesson
MCK
$88.5B
| $105K | 0.01% |
682
+500
| +275% | +$77K |
|
|
LMNX
1308
DELISTED
Luminex Corp
LMNX
| $105K | 0.01% |
+5,159
| New | +$105K |
|
|
SIGM
1309
DELISTED
Sigma Designs Inc
SIGM
| $105K | 0.01% |
16,663
+9,924
| +147% | +$62.5K |
|
1310
Clearway Energy Class A
CWEN.A
$3.21B
| $104K | 0.01% |
+5,491
| New | +$104K |
|
1311
Dycom Industries
DY
$7.47B
| $104K | 0.01% |
1,207
-939
| -44% | -$80.9K |
|
1312
ProPetro Holding
PUMP
$484M
| $104K | 0.01% |
7,250
-10,634
| -59% | -$153K |
|
1313
SK Telecom
SKM
$8.36B
| $104K | 0.01% |
2,573
+2,271
| +752% | +$91.8K |
|
|
AUTO
1314
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $104K | 0.01% |
+15,017
| New | +$104K |
|
|
PKY
1315
DELISTED
Parkway, Inc.
PKY
| $104K | 0.01% |
+4,512
| New | +$104K |
|
1316
Surgery Partners
SGRY
$2.8B
| $103K | 0.01% |
+9,937
| New | +$103K |
|
1317
1st Source
SRCE
$1.55B
| $103K | 0.01% |
2,022
+1,616
| +398% | +$82.3K |
|
1318
Trip.com Group
TCOM
$48.3B
| $103K | 0.01% |
+1,946
| New | +$103K |
|
1319
Timken Company
TKR
$5.4B
| $103K | 0.01% |
2,114
+1,222
| +137% | +$59.5K |
|
1320
Veritone
VERI
$206M
| $103K | 0.01% |
2,272
+862
| +61% | +$39.1K |
|
|
TWNK
1321
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $103K | 0.01% |
7,528
+7,403
| +5,922% | +$101K |
|
|
KRA
1322
DELISTED
Kraton Corporation
KRA
| $103K | 0.01% |
+2,553
| New | +$103K |
|
|
HCOM
1323
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $103K | 0.01% |
3,457
+2,377
| +220% | +$70.8K |
|
|
DEL
1324
DELISTED
Deltic Timber
DEL
| $103K | 0.01% |
+1,160
| New | +$103K |
|
|
IXYS
1325
DELISTED
IXYS Corp
IXYS
| $103K | 0.01% |
+4,346
| New | +$103K |
|