TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CVR Energy
CVI
$3.13B
| $49K | ﹤0.01% |
1,298
+848
| +188% | +$32K |
|
1377
Deere & Co
DE
$127B
| $49K | ﹤0.01% |
501
+263
| +111% | +$25.7K |
|
1378
Forrester Research
FORR
$195M
| $49K | ﹤0.01% |
1,368
+1,321
| +2,811% | +$47.3K |
|
1379
Gabelli Dividend & Income Trust
GDV
$2.4B
| $49K | ﹤0.01% |
+2,334
| New | +$49K |
|
1380
Children's Place
PLCE
$155M
| $49K | ﹤0.01% |
740
-2,168
| -75% | -$144K |
|
1381
Sally Beauty Holdings
SBH
$1.48B
| $49K | ﹤0.01% |
1,567
-7,069
| -82% | -$221K |
|
1382
Upbound Group
UPBD
$1.45B
| $49K | ﹤0.01% |
1,730
-10,921
| -86% | -$309K |
|
1383
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $49K | ﹤0.01% |
480
+180
| +60% | +$18.4K |
|
|
AAMI
1384
Acadian Asset Management Inc.
AAMI
$1.74B
| $49K | ﹤0.01% |
2,738
-2,763
| -50% | -$49.4K |
|
|
PACW
1385
DELISTED
PacWest Bancorp
PACW
| $49K | ﹤0.01% |
1,042
-1,144
| -52% | -$53.8K |
|
|
RFP
1386
DELISTED
Resolute Forest Products Inc.
RFP
| $49K | ﹤0.01% |
4,439
+4,027
| +977% | +$44.5K |
|
|
MNI
1387
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $49K | ﹤0.01% |
4,487
+2,709
| +152% | +$29.6K |
|
|
SHOR
1388
DELISTED
ShoreTel, Inc.
SHOR
| $49K | ﹤0.01% |
7,295
+5,488
| +304% | +$36.9K |
|
|
TMH
1389
DELISTED
Team Health Holdings Inc
TMH
| $49K | ﹤0.01% |
743
+733
| +7,330% | +$48.3K |
|
|
ARMH
1390
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $49K | ﹤0.01% |
994
-10,540
| -91% | -$520K |
|
1391
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $48K | ﹤0.01% |
1,117
+1,052
| +1,618% | +$45.2K |
|
1392
Ecolab
ECL
$77.3B
| $48K | ﹤0.01% |
427
+127
| +42% | +$14.3K |
|
1393
Harmonic Inc
HLIT
$1.13B
| $48K | ﹤0.01% |
6,969
+719
| +12% | +$4.95K |
|
1394
LGI Homes
LGIH
$1.39B
| $48K | ﹤0.01% |
2,441
+2,425
| +15,156% | +$47.7K |
|
1395
Smith & Wesson
SWBI
$415M
| $48K | ﹤0.01% |
3,703
+3,595
| +3,329% | +$46.6K |
|
1396
United States Lime & Minerals
USLM
$3.63B
| $48K | ﹤0.01% |
+4,100
| New | +$48K |
|
|
NATI
1397
DELISTED
National Instruments Corp
NATI
| $48K | ﹤0.01% |
1,634
+1,491
| +1,043% | +$43.8K |
|
|
CSII
1398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $48K | ﹤0.01% |
1,822
+1,604
| +736% | +$42.3K |
|
|
LMNX
1399
DELISTED
Luminex Corp
LMNX
| $48K | ﹤0.01% |
2,791
+1,229
| +79% | +$21.1K |
|
|
CORV
1400
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $48K | ﹤0.01% |
5,096
+996
| +24% | +$9.38K |
|