TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Simulations Plus
SLP
$303M
| $59K | 0.01% |
7,840
+3,896
| +99% | +$29.3K |
|
1452
Snap-on
SNA
$17.4B
| $59K | 0.01% |
+371
| New | +$59K |
|
1453
Universal Electronics
UEIC
$62.3M
| $59K | 0.01% |
811
+746
| +1,148% | +$54.3K |
|
1454
UFP Industries
UFPI
$5.78B
| $59K | 0.01% |
1,887
+1,713
| +984% | +$53.6K |
|
1455
Wolfspeed
WOLF
$365M
| $59K | 0.01% |
2,410
+2,307
| +2,240% | +$56.5K |
|
1456
Watsco
WSO
$15.5B
| $59K | 0.01% |
+420
| New | +$59K |
|
1457
FirstService
FSV
$9.31B
| $59K | 0.01% |
1,000
-478
| -32% | -$28.2K |
|
1458
Genesco
GCO
$358M
| $58K | 0.01% |
+907
| New | +$58K |
|
1459
Insperity
NSP
$1.99B
| $58K | 0.01% |
1,484
+1,342
| +945% | +$52.5K |
|
1460
Stanley Black & Decker
SWK
$12B
| $58K | 0.01% |
519
+267
| +106% | +$29.8K |
|
|
ATTO
1461
DELISTED
Atento S.A.
ATTO
| $58K | 0.01% |
1,288
+1,235
| +2,330% | +$55.6K |
|
1462
Artivion
AORT
$1.92B
| $57K | 0.01% |
4,806
+711
| +17% | +$8.43K |
|
1463
Federal Signal
FSS
$7.64B
| $57K | 0.01% |
+4,450
| New | +$57K |
|
1464
Cheniere Energy
LNG
$51.9B
| $57K | 0.01% |
1,509
-10,255
| -87% | -$387K |
|
1465
Merit Medical Systems
MMSI
$5.07B
| $57K | 0.01% |
2,871
+2,309
| +411% | +$45.8K |
|
1466
Oaktree Specialty Lending
OCSL
$1.21B
| $57K | 0.01% |
3,897
-1,557
| -29% | -$22.8K |
|
1467
ServisFirst Bancshares
SFBS
$4.57B
| $57K | 0.01% |
2,290
+1,702
| +289% | +$42.4K |
|
1468
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $57K | 0.01% |
+1,615
| New | +$57K |
|
|
CONN
1469
DELISTED
Conn's Inc.
CONN
| $57K | 0.01% |
7,495
+6,480
| +638% | +$49.3K |
|
|
MTOR
1470
DELISTED
MERITOR, Inc.
MTOR
| $57K | 0.01% |
7,858
+4,077
| +108% | +$29.6K |
|
|
GPT
1471
DELISTED
Gramercy Property Trust
GPT
| $57K | 0.01% |
+2,058
| New | +$57K |
|
|
CPXX
1472
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $57K | 0.01% |
1,896
+1,697
| +853% | +$51K |
|
1473
Church & Dwight Co
CHD
$22.6B
| $56K | 0.01% |
+1,086
| New | +$56K |
|
1474
LSB Industries
LXU
$576M
| $56K | 0.01% |
6,023
+5,984
| +15,344% | +$55.6K |
|
1475
RBC Bearings
RBC
$11.8B
| $56K | 0.01% |
767
+704
| +1,117% | +$51.4K |
|