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 | |
|---|---|---|---|---|---|---|
|
GTYH
1376
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $71K | ﹤0.01% |
+10,308
| New | +$71K |
|
1377
Banco Santander Chile
BSAC
$12.1B
| $70K | ﹤0.01% |
2,342
+1,758
| +301% | +$52.5K |
|
1378
BorgWarner
BWA
$9.46B
| $70K | ﹤0.01% |
1,906
-8,526
| -82% | -$313K |
|
1379
CNO Financial Group
CNO
$3.8B
| $70K | ﹤0.01% |
4,171
-5,468
| -57% | -$91.8K |
|
1380
Deluxe
DLX
$881M
| $70K | ﹤0.01% |
+1,705
| New | +$70K |
|
1381
Franklin Financial Services
FRAF
$212M
| $70K | ﹤0.01% |
+1,826
| New | +$70K |
|
1382
Graham Holdings Company
GHC
$5.12B
| $70K | ﹤0.01% |
+102
| New | +$70K |
|
1383
Hanesbrands
HBI
$2.2B
| $70K | ﹤0.01% |
4,049
-12,857
| -76% | -$222K |
|
1384
Louisiana-Pacific
LPX
$6.68B
| $70K | ﹤0.01% |
2,673
-997
| -27% | -$26.1K |
|
1385
Pegasystems
PEGA
$9.93B
| $70K | ﹤0.01% |
1,954
+1,522
| +352% | +$54.5K |
|
1386
Tidewater
TDW
$2.93B
| $70K | ﹤0.01% |
+2,975
| New | +$70K |
|
|
UHT
1387
Universal Health Realty Income Trust
UHT
$575M
| $70K | ﹤0.01% |
+822
| New | +$70K |
|
1388
Yum! Brands
YUM
$41.5B
| $70K | ﹤0.01% |
628
-8,978
| -93% | -$1M |
|
|
VRN
1389
DELISTED
Veren
VRN
| $70K | ﹤0.01% |
21,032
+8,871
| +73% | +$29.5K |
|
|
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
| $70K | ﹤0.01% |
3,077
+3,071
| +51,183% | +$69.9K |
|
|
TUP
1391
DELISTED
Tupperware Brands Corporation
TUP
| $70K | ﹤0.01% |
3,678
-2,414
| -40% | -$45.9K |
|
|
PXD
1392
DELISTED
Pioneer Natural Resource Co.
PXD
| $70K | ﹤0.01% |
457
-5,677
| -93% | -$870K |
|
|
CVRS
1393
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $70K | ﹤0.01% |
23,666
-21,784
| -48% | -$64.4K |
|
|
ISRL
1394
DELISTED
Isramco Inc
ISRL
| $70K | ﹤0.01% |
589
+372
| +171% | +$44.2K |
|
1395
Alerian MLP ETF
AMLP
$10.5B
| $69K | ﹤0.01% |
1,407
-4,665
| -77% | -$229K |
|
1396
Dropbox
DBX
$8.34B
| $69K | ﹤0.01% |
2,752
-187
| -6% | -$4.69K |
|
1397
Horace Mann Educators
HMN
$1.94B
| $69K | ﹤0.01% |
+1,718
| New | +$69K |
|
|
INN
1398
Summit Hotel Properties
INN
$623M
| $69K | ﹤0.01% |
+6,046
| New | +$69K |
|
1399
QuinStreet
QNST
$930M
| $69K | ﹤0.01% |
4,360
+4,311
| +8,798% | +$68.2K |
|
1400
Restaurant Brands International
QSR
$20.6B
| $69K | ﹤0.01% |
995
-9,605
| -91% | -$666K |
|