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 | |
|---|---|---|---|---|---|---|
1376
SSR Mining
SSRM
$4.42B
| $115K | 0.01% |
9,101
+2,874
| +46% | +$36.3K |
|
1377
Telefonica
TEF
$29.7B
| $115K | 0.01% |
17,078
+13,826
| +425% | +$93.1K |
|
1378
Brink's
BCO
$4.79B
| $114K | 0.01% |
+1,505
| New | +$114K |
|
1379
Evertec
EVTC
$2.16B
| $114K | 0.01% |
4,107
+4,057
| +8,114% | +$113K |
|
|
HUYA
1380
Huya Inc
HUYA
$780M
| $114K | 0.01% |
4,062
-1,945
| -32% | -$54.6K |
|
1381
SLM Corp
SLM
$5.93B
| $114K | 0.01% |
11,496
-19,008
| -62% | -$188K |
|
|
SYNH
1382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $114K | 0.01% |
2,199
+587
| +36% | +$30.4K |
|
|
TCP
1383
DELISTED
TC Pipelines LP
TCP
| $114K | 0.01% |
+3,046
| New | +$114K |
|
1384
AMN Healthcare
AMN
$738M
| $113K | 0.01% |
+2,400
| New | +$113K |
|
1385
Brady Corp
BRC
$3.85B
| $113K | 0.01% |
+2,432
| New | +$113K |
|
1386
Magnachip Semiconductor
MX
$120M
| $113K | 0.01% |
15,323
+268
| +2% | +$1.98K |
|
|
ENLC
1387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $113K | 0.01% |
8,827
+8,367
| +1,819% | +$107K |
|
|
B
1388
DELISTED
Barnes Group Inc.
B
| $113K | 0.01% |
+2,194
| New | +$113K |
|
1389
Bilibili
BILI
$11.2B
| $112K | 0.01% |
5,885
+3,950
| +204% | +$75.2K |
|
1390
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $112K | 0.01% |
2,920
-8,307
| -74% | -$319K |
|
1391
MidCap Financial Investment
MFIC
$1.15B
| $112K | 0.01% |
7,415
+363
| +5% | +$5.48K |
|
|
SHLO
1392
DELISTED
Shiloh Industries Inc
SHLO
| $111K | 0.01% |
20,278
+2,321
| +13% | +$12.7K |
|
1393
Curtiss-Wright
CW
$19.3B
| $110K | 0.01% |
971
-111
| -10% | -$12.6K |
|
1394
Dana Inc
DAN
$2.75B
| $110K | 0.01% |
6,149
+5,642
| +1,113% | +$101K |
|
1395
UroGen Pharma
URGN
$873M
| $110K | 0.01% |
2,979
+2,636
| +769% | +$97.3K |
|
1396
Acadia Realty Trust
AKR
$2.67B
| $109K | 0.01% |
3,983
+3,739
| +1,532% | +$102K |
|
1397
Altisource Portfolio Solutions
ASPS
$121M
| $109K | 0.01% |
576
+427
| +287% | +$80.8K |
|
1398
AMC Networks
AMCX
$363M
| $108K | 0.01% |
1,910
-1,323
| -41% | -$74.8K |
|
1399
Employers Holdings
EIG
$1.01B
| $108K | 0.01% |
+2,688
| New | +$108K |
|
1400
Element Solutions
ESI
$6.52B
| $108K | 0.01% |
+10,678
| New | +$108K |
|