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 | |
|---|---|---|---|---|---|---|
1426
Pilgrim's Pride
PPC
$10.4B
| $93K | 0.01% |
+3,284
| New | +$93K |
|
1427
Safety Insurance
SAFT
$1.1B
| $93K | 0.01% |
1,211
+1,209
| +60,450% | +$92.8K |
|
|
NWLI
1428
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $93K | 0.01% |
267
+261
| +4,350% | +$90.9K |
|
1429
Choice Hotels
CHH
$5.22B
| $93K | 0.01% |
1,463
+856
| +141% | +$54.4K |
|
1430
Fresenius Medical Care
FMS
$14.7B
| $93K | 0.01% |
+1,901
| New | +$93K |
|
1431
Kadant
KAI
$3.69B
| $93K | 0.01% |
+940
| New | +$93K |
|
1432
Liberty Latin America Class C
LILAK
$1.53B
| $93K | 0.01% |
+4,233
| New | +$93K |
|
1433
Myers Industries
MYE
$587M
| $93K | 0.01% |
+4,419
| New | +$93K |
|
|
ENDP
1434
DELISTED
Endo International plc
ENDP
| $93K | 0.01% |
10,910
+10,672
| +4,484% | +$91K |
|
|
NXTM
1435
DELISTED
NxStage Medical Inc.
NXTM
| $93K | 0.01% |
+3,365
| New | +$93K |
|
1436
Brown-Forman Class A
BF.A
$13.2B
| $92K | 0.01% |
2,055
+430
| +26% | +$19.3K |
|
1437
Broadridge
BR
$29.5B
| $92K | 0.01% |
+1,133
| New | +$92K |
|
1438
City Holding Co
CHCO
$1.83B
| $92K | 0.01% |
1,277
+861
| +207% | +$62K |
|
1439
CareTrust REIT
CTRE
$7.62B
| $92K | 0.01% |
+4,814
| New | +$92K |
|
1440
CyberArk
CYBR
$23.5B
| $92K | 0.01% |
2,236
+1,757
| +367% | +$72.3K |
|
1441
Nicolet Bankshares
NIC
$2B
| $92K | 0.01% |
1,599
+1,578
| +7,514% | +$90.8K |
|
1442
State Street
STT
$31.9B
| $92K | 0.01% |
+964
| New | +$92K |
|
|
PSTB
1443
DELISTED
Park Sterling Corp.
PSTB
| $92K | 0.01% |
7,352
+7,239
| +6,406% | +$90.6K |
|
1444
Axogen
AXGN
$755M
| $91K | 0.01% |
4,707
+3,521
| +297% | +$68.1K |
|
1445
Camden National
CAC
$684M
| $91K | 0.01% |
2,067
+1,551
| +301% | +$68.3K |
|
1446
Ecolab
ECL
$77.3B
| $91K | 0.01% |
+709
| New | +$91K |
|
1447
Glaukos
GKOS
$4.75B
| $91K | 0.01% |
+2,743
| New | +$91K |
|
1448
GSI Technology
GSIT
$98M
| $91K | 0.01% |
12,537
+12,510
| +46,333% | +$90.8K |
|
1449
LivePerson
LPSN
$86M
| $91K | 0.01% |
6,725
+6,199
| +1,179% | +$83.9K |
|
1450
Oshkosh
OSK
$8.77B
| $91K | 0.01% |
+1,100
| New | +$91K |
|