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 | |
|---|---|---|---|---|---|---|
|
CMD
1301
DELISTED
Cantel Medical Corporation
CMD
| $135K | 0.01% |
2,011
+1,547
| +333% | +$104K |
|
1302
Alamos Gold
AGI
$13.1B
| $134K | 0.01% |
26,466
+13,765
| +108% | +$69.7K |
|
1303
WideOpenWest
WOW
$448M
| $134K | 0.01% |
14,759
+1,116
| +8% | +$10.1K |
|
1304
Copa Holdings
CPA
$4.88B
| $133K | 0.01% |
+1,645
| New | +$133K |
|
1305
Mueller Industries
MLI
$11.1B
| $133K | 0.01% |
+8,508
| New | +$133K |
|
|
ATSG
1306
DELISTED
Air Transport Services Group, Inc.
ATSG
| $133K | 0.01% |
5,782
+5,682
| +5,682% | +$131K |
|
|
NEWR
1307
DELISTED
New Relic, Inc.
NEWR
| $133K | 0.01% |
1,352
+1,098
| +432% | +$108K |
|
|
CTB
1308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $133K | 0.01% |
+4,452
| New | +$133K |
|
|
OPI
1309
Office Properties Income Trust
OPI
$33M
| $132K | 0.01% |
+4,798
| New | +$132K |
|
1310
Modine Manufacturing
MOD
$8.32B
| $131K | 0.01% |
9,442
+7,787
| +471% | +$108K |
|
|
UNIT
1311
Uniti Group
UNIT
$1.69B
| $131K | 0.01% |
11,689
+11,617
| +16,135% | +$130K |
|
1312
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $131K | 0.01% |
1,990
+1,840
| +1,227% | +$121K |
|
1313
Match Group
MTCH
$9.28B
| $130K | 0.01% |
2,289
-1,107
| -33% | -$62.9K |
|
1314
Sportsman's Warehouse
SPWH
$120M
| $130K | 0.01% |
27,041
+22,657
| +517% | +$109K |
|
|
KL
1315
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $130K | 0.01% |
4,270
+4,071
| +2,046% | +$124K |
|
1316
United States Oil Fund
USO
$980M
| $129K | 0.01% |
1,287
+1,066
| +482% | +$107K |
|
1317
Nomad Foods
NOMD
$2.05B
| $128K | 0.01% |
6,275
-5,181
| -45% | -$106K |
|
1318
Valley National Bancorp
VLY
$6.21B
| $128K | 0.01% |
13,353
+6,751
| +102% | +$64.7K |
|
|
VCRA
1319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $128K | 0.01% |
4,057
+3,725
| +1,122% | +$118K |
|
1320
Autohome
ATHM
$3.54B
| $127K | 0.01% |
1,209
+1,053
| +675% | +$111K |
|
1321
Warrior Met Coal
HCC
$3.35B
| $127K | 0.01% |
+4,163
| New | +$127K |
|
1322
Hawaiian Electric Industries
HE
$2.1B
| $127K | 0.01% |
3,114
+1,973
| +173% | +$80.5K |
|
1323
iShares Europe ETF
IEV
$2.29B
| $127K | 0.01% |
2,937
+2,837
| +2,837% | +$123K |
|
1324
REX American Resources
REX
$1.02B
| $127K | 0.01% |
+4,722
| New | +$127K |
|
|
SMTA
1325
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $127K | 0.01% |
19,521
+19,440
| +24,000% | +$126K |
|