TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Badger Meter
BMI
$5.24B
| $54K | 0.01% |
+1,810
| New | +$54K |
|
1402
Chunghwa Telecom
CHT
$34.8B
| $54K | 0.01% |
1,677
-5,823
| -78% | -$188K |
|
|
ELME
1403
Elme Communities
ELME
$1.51B
| $54K | 0.01% |
1,967
-5,326
| -73% | -$146K |
|
1404
Gogo Inc
GOGO
$1.31B
| $54K | 0.01% |
+2,847
| New | +$54K |
|
1405
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $54K | 0.01% |
1,383
+355
| +35% | +$13.9K |
|
|
SAFE
1406
Safehold
SAFE
$1.18B
| $54K | 0.01% |
852
-648
| -43% | -$41.1K |
|
1407
SiriusPoint
SPNT
$2.22B
| $54K | 0.01% |
3,800
+500
| +15% | +$7.11K |
|
|
CMRX
1408
DELISTED
Chimerix, Inc.
CMRX
| $54K | 0.01% |
+1,426
| New | +$54K |
|
|
BNFT
1409
DELISTED
Benefitfocus, Inc.
BNFT
| $54K | 0.01% |
1,485
+1,424
| +2,334% | +$51.8K |
|
|
RAVN
1410
DELISTED
Raven Industries Inc
RAVN
| $54K | 0.01% |
2,645
+2,545
| +2,545% | +$52K |
|
|
WRI
1411
DELISTED
Weingarten Realty Investors
WRI
| $54K | 0.01% |
1,484
+1,384
| +1,384% | +$50.4K |
|
|
MEG
1412
DELISTED
Media General, Inc
MEG
| $54K | 0.01% |
3,276
-8,718
| -73% | -$144K |
|
|
HTWR
1413
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $54K | 0.01% |
617
-218
| -26% | -$19.1K |
|
1414
Curtiss-Wright
CW
$19.2B
| $53K | 0.01% |
712
+612
| +612% | +$45.6K |
|
1415
EXL Service
EXLS
$7.04B
| $53K | 0.01% |
7,040
+4,645
| +194% | +$35K |
|
|
FSP
1416
Franklin Street Properties
FSP
$174M
| $53K | 0.01% |
4,112
+2,759
| +204% | +$35.6K |
|
1417
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $53K | 0.01% |
+1,857
| New | +$53K |
|
1418
Gentex
GNTX
$6.25B
| $53K | 0.01% |
2,921
+935
| +47% | +$17K |
|
1419
Gray Television
GTN
$598M
| $53K | 0.01% |
+3,824
| New | +$53K |
|
1420
Strategy Inc Common Stock Class A
MSTR
$94B
| $53K | 0.01% |
+3,120
| New | +$53K |
|
1421
Pilgrim's Pride
PPC
$10.4B
| $53K | 0.01% |
2,364
+1,827
| +340% | +$41K |
|
1422
Saic
SAIC
$4.9B
| $53K | 0.01% |
1,028
-34,418
| -97% | -$1.77M |
|
1423
Shoe Carnival
SCVL
$636M
| $53K | 0.01% |
3,618
+3,218
| +805% | +$47.1K |
|
1424
Silgan Holdings
SLGN
$4.71B
| $53K | 0.01% |
1,840
+1,374
| +295% | +$39.6K |
|
|
SOHU
1425
Sohu.com
SOHU
$480M
| $53K | 0.01% |
993
+855
| +620% | +$45.6K |
|