TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Designer Brands
DBI
$225M
| $71K | 0.01% |
3,351
-663
| -17% | -$14K |
|
1327
lululemon athletica
LULU
$19B
| $71K | 0.01% |
963
-664
| -41% | -$49K |
|
1328
Philips
PHG
$26.8B
| $71K | 0.01% |
+3,730
| New | +$71K |
|
|
NAV
1329
DELISTED
Navistar International
NAV
| $71K | 0.01% |
6,100
+5,815
| +2,040% | +$67.7K |
|
|
PE
1330
DELISTED
PARSLEY ENERGY INC
PE
| $71K | 0.01% |
2,623
+2,334
| +808% | +$63.2K |
|
|
RSE
1331
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $71K | 0.01% |
+3,886
| New | +$71K |
|
|
FMSA
1332
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $71K | 0.01% |
9,216
+4,658
| +102% | +$35.9K |
|
1333
Anywhere Real Estate
HOUS
$800M
| $70K | 0.01% |
+2,413
| New | +$70K |
|
1334
MGE Energy Inc
MGEE
$3.08B
| $70K | 0.01% |
1,235
+866
| +235% | +$49.1K |
|
1335
Meritage Homes
MTH
$5.61B
| $70K | 0.01% |
+3,708
| New | +$70K |
|
1336
Enviri
NVRI
$983M
| $70K | 0.01% |
10,546
+8,674
| +463% | +$57.6K |
|
1337
OraSure Technologies
OSUR
$242M
| $70K | 0.01% |
+11,846
| New | +$70K |
|
1338
Rithm Capital
RITM
$6.57B
| $70K | 0.01% |
5,083
+4,904
| +2,740% | +$67.5K |
|
1339
Tennant Co
TNC
$1.5B
| $70K | 0.01% |
+1,291
| New | +$70K |
|
|
WBA
1340
DELISTED
Walgreens Boots Alliance
WBA
| $70K | 0.01% |
844
+319
| +61% | +$26.5K |
|
|
INVN
1341
DELISTED
Invensense Inc
INVN
| $70K | 0.01% |
11,462
+10,257
| +851% | +$62.6K |
|
|
CPGX
1342
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $70K | 0.01% |
+2,748
| New | +$70K |
|
|
WNR
1343
DELISTED
Western Refining Inc
WNR
| $70K | 0.01% |
3,409
+2,959
| +658% | +$60.8K |
|
|
TBI
1344
Trueblue
TBI
$179M
| $69K | 0.01% |
+3,654
| New | +$69K |
|
1345
Wintrust Financial
WTFC
$9.08B
| $69K | 0.01% |
+1,352
| New | +$69K |
|
|
SEMG
1346
DELISTED
SEMGROUP CORPORATION
SEMG
| $69K | 0.01% |
2,119
-4,876
| -70% | -$159K |
|
1347
AMCON Distributing
DIT
$77.8M
| $69K | 0.01% |
766
-9
| -1% | -$811 |
|
1348
ITT
ITT
$13.8B
| $69K | 0.01% |
+2,148
| New | +$69K |
|
1349
MRC Global
MRC
$1.23B
| $69K | 0.01% |
4,862
+3,634
| +296% | +$51.6K |
|
1350
Pebblebrook Hotel Trust
PEB
$1.38B
| $69K | 0.01% |
+2,639
| New | +$69K |
|