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 | |
|---|---|---|---|---|---|---|
1401
Greif
GEF
$3.59B
| $96K | 0.01% |
1,645
+583
| +55% | +$34K |
|
1402
Home BancShares
HOMB
$5.89B
| $96K | 0.01% |
+3,798
| New | +$96K |
|
1403
Kirby Corp
KEX
$4.8B
| $96K | 0.01% |
1,463
+1,389
| +1,877% | +$91.1K |
|
1404
Oxford Industries
OXM
$701M
| $96K | 0.01% |
+1,513
| New | +$96K |
|
1405
Riverview Bancorp
RVSB
$102M
| $96K | 0.01% |
+11,397
| New | +$96K |
|
1406
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $96K | 0.01% |
2,938
-26,375
| -90% | -$862K |
|
1407
Univest Financial
UVSP
$886M
| $96K | 0.01% |
+3,005
| New | +$96K |
|
1408
Varonis Systems
VRNS
$6.3B
| $96K | 0.01% |
6,906
+6,717
| +3,554% | +$93.4K |
|
|
GHDX
1409
DELISTED
Genomic Health, Inc.
GHDX
| $96K | 0.01% |
+2,994
| New | +$96K |
|
1410
Burlington
BURL
$16.8B
| $95K | 0.01% |
1,000
+106
| +12% | +$10.1K |
|
1411
Atlantic Union Bankshares
AUB
$5.05B
| $95K | 0.01% |
+2,695
| New | +$95K |
|
1412
Gray Television
GTN
$598M
| $95K | 0.01% |
6,052
+1,571
| +35% | +$24.7K |
|
1413
McGrath RentCorp
MGRC
$3.01B
| $95K | 0.01% |
2,178
+1,869
| +605% | +$81.5K |
|
|
CXO
1414
DELISTED
CONCHO RESOURCES INC.
CXO
| $95K | 0.01% |
725
-1,050
| -59% | -$138K |
|
|
FTD
1415
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $95K | 0.01% |
+7,289
| New | +$95K |
|
|
ENZY
1416
DELISTED
Enzymotec Ltd
ENZY
| $95K | 0.01% |
8,291
+1,566
| +23% | +$17.9K |
|
1417
Diamond Hill
DHIL
$387M
| $94K | 0.01% |
+442
| New | +$94K |
|
1418
Kforce
KFRC
$567M
| $94K | 0.01% |
4,677
+4,632
| +10,293% | +$93.1K |
|
1419
National Bank Holdings
NBHC
$1.46B
| $94K | 0.01% |
+2,627
| New | +$94K |
|
1420
Bank OZK
OZK
$5.88B
| $94K | 0.01% |
+1,950
| New | +$94K |
|
|
HTO
1421
H2O America Common Stock
HTO
$1.75B
| $94K | 0.01% |
+1,650
| New | +$94K |
|
1422
TJX Companies
TJX
$155B
| $94K | 0.01% |
+2,546
| New | +$94K |
|
|
ESND
1423
DELISTED
Essendant Inc.
ESND
| $94K | 0.01% |
+7,139
| New | +$94K |
|
|
VALE.P
1424
DELISTED
Vale S A
VALE.P
| $94K | 0.01% |
9,999
-21,478
| -68% | -$202K |
|
|
VWR
1425
DELISTED
VWR Corporation
VWR
| $94K | 0.01% |
+2,839
| New | +$94K |
|