TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1301
DELISTED
TCF Financial Corporation
TCF
| $79K | 0.01% |
3,841
-13,863
| -78% | -$285K |
|
1302
Deckers Outdoor
DECK
$17.6B
| $78K | 0.01% |
2,676
-3,204
| -54% | -$93.4K |
|
1303
ENI
E
$52.4B
| $78K | 0.01% |
+2,366
| New | +$78K |
|
1304
iShares MSCI Malaysia ETF
EWM
$245M
| $78K | 0.01% |
2,619
+2,519
| +2,519% | +$75K |
|
1305
GeoPark
GPRK
$325M
| $78K | 0.01% |
+4,180
| New | +$78K |
|
|
HGLB
1306
Highland Global Allocation Fund
HGLB
$208M
| $78K | 0.01% |
6,915
+2,535
| +58% | +$28.6K |
|
1307
Matsons
MATX
$3.29B
| $78K | 0.01% |
+2,003
| New | +$78K |
|
1308
Stratus Properties
STRS
$159M
| $78K | 0.01% |
2,411
-437
| -15% | -$14.1K |
|
1309
Ashland
ASH
$2.41B
| $77K | 0.01% |
959
-3,378
| -78% | -$271K |
|
1310
CRH
CRH
$76.1B
| $77K | 0.01% |
2,351
-2,804
| -54% | -$91.8K |
|
1311
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $77K | 0.01% |
2,022
+1,286
| +175% | +$49K |
|
1312
Gogo Inc
GOGO
$1.31B
| $77K | 0.01% |
+19,175
| New | +$77K |
|
1313
Anywhere Real Estate
HOUS
$800M
| $77K | 0.01% |
10,602
-2,557
| -19% | -$18.6K |
|
1314
LKQ Corp
LKQ
$8.31B
| $77K | 0.01% |
2,893
-10,657
| -79% | -$284K |
|
1315
Interface
TILE
$1.66B
| $77K | 0.01% |
+5,041
| New | +$77K |
|
1316
Sixth Street Specialty
TSLX
$2.32B
| $77K | 0.01% |
3,914
-5,788
| -60% | -$114K |
|
1317
Universal Corp
UVV
$1.38B
| $77K | 0.01% |
1,272
+600
| +89% | +$36.3K |
|
1318
Valley National Bancorp
VLY
$6.04B
| $77K | 0.01% |
7,134
-6,219
| -47% | -$67.1K |
|
|
XIFR
1319
XPLR Infrastructure, LP
XIFR
$947M
| $77K | 0.01% |
1,587
+1,266
| +394% | +$61.4K |
|
1320
Alamo Group
ALG
$2.49B
| $76K | 0.01% |
+762
| New | +$76K |
|
1321
Emcor
EME
$28.2B
| $76K | 0.01% |
858
-3,272
| -79% | -$290K |
|
1322
Frontline
FRO
$5.17B
| $76K | 0.01% |
+9,499
| New | +$76K |
|
1323
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $76K | 0.01% |
1,304
+1,181
| +960% | +$68.8K |
|
1324
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $76K | 0.01% |
213
-10,367
| -98% | -$3.7M |
|
1325
Saic
SAIC
$4.9B
| $76K | 0.01% |
878
-1,374
| -61% | -$119K |
|