TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Jack in the Box
JACK
$350M
| $42K | ﹤0.01% |
475
-2,358
| -83% | -$208K |
|
|
KZIA
1502
Kazia Therapeutics
KZIA
$8.94M
| $42K | ﹤0.01% |
+52
| New | +$42K |
|
1503
MacroGenics
MGNX
$100M
| $42K | ﹤0.01% |
1,091
-1,083
| -50% | -$41.7K |
|
1504
Meritage Homes
MTH
$5.61B
| $42K | ﹤0.01% |
1,800
+1,332
| +285% | +$31.1K |
|
1505
ePlus
PLUS
$1.97B
| $42K | ﹤0.01% |
2,184
+1,840
| +535% | +$35.4K |
|
1506
Stoneridge
SRI
$228M
| $42K | ﹤0.01% |
3,635
+2,702
| +290% | +$31.2K |
|
1507
Vanguard Value ETF
VTV
$145B
| $42K | ﹤0.01% |
+500
| New | +$42K |
|
|
TACOU
1508
Berto Acquisition Corp. Unit
TACOU
$263M
| $42K | ﹤0.01% |
2,374
-32
| -1% | -$566 |
|
|
PGTI
1509
DELISTED
PGT, Inc.
PGTI
| $42K | ﹤0.01% |
2,891
+2,193
| +314% | +$31.9K |
|
|
CTXS
1510
DELISTED
Citrix Systems Inc
CTXS
| $42K | ﹤0.01% |
753
-378
| -33% | -$21.1K |
|
|
WPX
1511
DELISTED
WPX Energy, Inc.
WPX
| $42K | ﹤0.01% |
3,437
+3,426
| +31,145% | +$41.9K |
|
|
PF
1512
DELISTED
Pinnacle Foods, Inc.
PF
| $42K | ﹤0.01% |
+923
| New | +$42K |
|
|
UAM
1513
DELISTED
Universal American Corp
UAM
| $42K | ﹤0.01% |
+4,197
| New | +$42K |
|
|
CSI
1514
DELISTED
Cutwater Select Income Fund
CSI
| $42K | ﹤0.01% |
2,282
+1,990
| +682% | +$36.6K |
|
|
MESG
1515
DELISTED
XURA INC COM (DE)
MESG
| $42K | ﹤0.01% |
2,106
+1,111
| +112% | +$22.2K |
|
|
DCUA
1516
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $42K | ﹤0.01% |
793
+2
| +0.3% | +$106 |
|
1517
Ameris Bancorp
ABCB
$5.1B
| $41K | ﹤0.01% |
1,632
-1,953
| -54% | -$49.1K |
|
1518
Designer Brands
DBI
$225M
| $41K | ﹤0.01% |
1,237
+150
| +14% | +$4.97K |
|
1519
iShares MSCI Philippines ETF
EPHE
$103M
| $41K | ﹤0.01% |
1,071
-744
| -41% | -$28.5K |
|
1520
Harte-Hanks
HHS
$28.3M
| $41K | ﹤0.01% |
677
+554
| +450% | +$33.6K |
|
1521
HubSpot
HUBS
$25.9B
| $41K | ﹤0.01% |
835
+526
| +170% | +$25.8K |
|
1522
Marathon Digital Holdings
MARA
$6.04B
| $41K | ﹤0.01% |
881
+616
| +232% | +$28.7K |
|
1523
MBIA
MBI
$393M
| $41K | ﹤0.01% |
6,876
+4,333
| +170% | +$25.8K |
|
1524
MasTec
MTZ
$15B
| $41K | ﹤0.01% |
+2,080
| New | +$41K |
|
1525
Olin
OLN
$3.02B
| $41K | ﹤0.01% |
1,517
-1,727
| -53% | -$46.7K |
|