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 | |
|---|---|---|---|---|---|---|
1401
Regal Rexnord
RRX
$9.59B
| $108K | 0.01% |
1,322
-184
| -12% | -$15K |
|
1402
United Bankshares
UBSI
$5.37B
| $108K | 0.01% |
2,980
-1,054
| -26% | -$38.2K |
|
1403
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $108K | 0.01% |
+1,263
| New | +$108K |
|
1404
Materials Select Sector SPDR Fund
XLB
$5.55B
| $108K | 0.01% |
1,950
-19,794
| -91% | -$1.1M |
|
1405
Sandstorm Gold
SAND
$3.44B
| $107K | 0.01% |
19,670
+11,833
| +151% | +$64.4K |
|
1406
Sumitomo Mitsui Financial
SMFG
$107B
| $107K | 0.01% |
15,263
+8,607
| +129% | +$60.3K |
|
1407
Tandem Diabetes Care
TNDM
$895M
| $107K | 0.01% |
1,691
+1,628
| +2,584% | +$103K |
|
|
LCI
1408
DELISTED
Lannett Company, Inc.
LCI
| $107K | 0.01% |
+3,380
| New | +$107K |
|
1409
Gran Tierra Energy
GTE
$145M
| $106K | 0.01% |
4,660
+3,101
| +199% | +$70.5K |
|
1410
Primoris Services
PRIM
$6.85B
| $106K | 0.01% |
5,105
+2,784
| +120% | +$57.8K |
|
1411
RE/MAX Holdings
RMAX
$205M
| $106K | 0.01% |
+2,738
| New | +$106K |
|
1412
Walker & Dunlop
WD
$2.98B
| $106K | 0.01% |
+2,084
| New | +$106K |
|
1413
John Wiley & Sons Class A
WLY
$2.19B
| $106K | 0.01% |
2,376
+1,327
| +127% | +$59.2K |
|
|
SLCA
1414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $106K | 0.01% |
6,134
+5,243
| +588% | +$90.6K |
|
1415
First Trust Small Cap Core AlphaDEX Fund
FYX
$905M
| $105K | 0.01% |
1,706
-11,170
| -87% | -$687K |
|
1416
Mueller Water Products
MWA
$4.01B
| $105K | 0.01% |
10,454
+10,054
| +2,514% | +$101K |
|
|
HEXO
1417
DELISTED
HEXO Corp. Common Shares
HEXO
| $105K | 0.01% |
+283
| New | +$105K |
|
1418
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.8M
| $104K | 0.01% |
3,422
+1,652
| +93% | +$50.2K |
|
|
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
| $104K | 0.01% |
+12,924
| New | +$104K |
|
|
CMO
1420
DELISTED
Capstead Mortgage Corp.
CMO
| $104K | 0.01% |
12,067
+5,849
| +94% | +$50.4K |
|
1421
Popular Inc
BPOP
$8.64B
| $103K | 0.01% |
1,965
+786
| +67% | +$41.2K |
|
1422
FirstService
FSV
$9.18B
| $103K | 0.01% |
+1,154
| New | +$103K |
|
1423
Information Services Group
III
$267M
| $103K | 0.01% |
27,734
+8,040
| +41% | +$29.9K |
|
1424
iShares MSCI Switzerland ETF
EWL
$1.32B
| $102K | 0.01% |
2,895
-7,936
| -73% | -$280K |
|
1425
Sea Limited
SE
$113B
| $102K | 0.01% |
4,355
+3,932
| +930% | +$92.1K |
|