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 | |
|---|---|---|---|---|---|---|
|
UNVR
1351
DELISTED
Univar Solutions Inc.
UNVR
| $101K | 0.01% |
3,489
+2,946
| +543% | +$85.3K |
|
|
GLUU
1352
DELISTED
Glu Mobile Inc.
GLUU
| $101K | 0.01% |
+27,010
| New | +$101K |
|
|
CCC
1353
DELISTED
Calgon Carbon Corp
CCC
| $101K | 0.01% |
4,724
+3,924
| +491% | +$83.9K |
|
1354
First Majestic Silver
AG
$5.15B
| $100K | 0.01% |
11,788
+5,703
| +94% | +$48.4K |
|
1355
AB InBev
BUD
$114B
| $100K | 0.01% |
838
+566
| +208% | +$67.5K |
|
1356
Carlisle Companies
CSL
$15.6B
| $100K | 0.01% |
995
+695
| +232% | +$69.8K |
|
1357
Omeros
OMER
$282M
| $100K | 0.01% |
+4,645
| New | +$100K |
|
1358
Gibraltar Industries
ROCK
$1.78B
| $100K | 0.01% |
3,195
-921
| -22% | -$28.8K |
|
1359
Smart Sand
SND
$75.1M
| $100K | 0.01% |
+14,763
| New | +$100K |
|
|
ECOL
1360
DELISTED
US Ecology, Inc.
ECOL
| $100K | 0.01% |
+1,852
| New | +$100K |
|
|
AFAM
1361
DELISTED
Almost Family Inc
AFAM
| $100K | 0.01% |
+1,858
| New | +$100K |
|
|
SAFE
1362
DELISTED
Safehold Inc.
SAFE
| $100K | 0.01% |
5,374
+5,274
| +5,274% | +$98.1K |
|
1363
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $99K | 0.01% |
+3,909
| New | +$99K |
|
1364
Hanmi Financial
HAFC
$748M
| $99K | 0.01% |
3,206
+2,316
| +260% | +$71.5K |
|
1365
Hilton Grand Vacations
HGV
$3.98B
| $99K | 0.01% |
2,575
+170
| +7% | +$6.54K |
|
1366
ProAssurance
PRA
$1.22B
| $99K | 0.01% |
+1,806
| New | +$99K |
|
1367
SPS Commerce
SPSC
$4B
| $99K | 0.01% |
+3,508
| New | +$99K |
|
1368
Ulta Beauty
ULTA
$23.1B
| $99K | 0.01% |
439
+253
| +136% | +$57.1K |
|
|
SASR
1369
DELISTED
Sandy Spring Bancorp Inc
SASR
| $99K | 0.01% |
+2,392
| New | +$99K |
|
|
EQGP
1370
DELISTED
EQGP Holdings, LP
EQGP
| $99K | 0.01% |
+3,429
| New | +$99K |
|
|
TWX
1371
DELISTED
Time Warner Inc
TWX
| $99K | 0.01% |
966
+934
| +2,919% | +$95.7K |
|
|
DO
1372
DELISTED
Diamond Offshore Drilling
DO
| $99K | 0.01% |
+6,834
| New | +$99K |
|
1373
Associated Banc-Corp
ASB
$4.35B
| $98K | 0.01% |
4,053
+3,736
| +1,179% | +$90.3K |
|
1374
Enterprise Financial Services Corp
EFSC
$2.24B
| $98K | 0.01% |
2,319
+2,219
| +2,219% | +$93.8K |
|
1375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $98K | 0.01% |
3,383
+1,047
| +45% | +$30.3K |
|