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 | |
|---|---|---|---|---|---|---|
1526
Peoples Bancorp
PEBO
$1.08B
| $41K | ﹤0.01% |
1,756
-1,713
| -49% | -$40K |
|
1527
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $41K | ﹤0.01% |
3,343
+1,793
| +116% | +$22K |
|
1528
Sabesp
SBS
$16B
| $41K | ﹤0.01% |
7,892
-86,825
| -92% | -$451K |
|
1529
Ultra Clean Holdings
UCTT
$1.14B
| $41K | ﹤0.01% |
6,701
+3,540
| +112% | +$21.7K |
|
|
CTG
1530
DELISTED
Computer Task Group, Inc.
CTG
| $41K | ﹤0.01% |
5,267
+2,914
| +124% | +$22.7K |
|
|
CYAD
1531
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $41K | ﹤0.01% |
+783
| New | +$41K |
|
|
SNDK
1532
DELISTED
SANDISK CORP
SNDK
| $41K | ﹤0.01% |
700
-3,676
| -84% | -$215K |
|
|
EGRW
1533
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $41K | ﹤0.01% |
755
+614
| +435% | +$33.3K |
|
|
CFNL
1534
DELISTED
Cardinal Financial Corp
CFNL
| $41K | ﹤0.01% |
1,881
+302
| +19% | +$6.58K |
|
|
MWW
1535
DELISTED
Monster Worldwide Inc
MWW
| $41K | ﹤0.01% |
6,200
-4,168
| -40% | -$27.6K |
|
|
AMTG
1536
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $41K | ﹤0.01% |
+2,793
| New | +$41K |
|
1537
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $40K | ﹤0.01% |
1,754
-1,831
| -51% | -$41.8K |
|
1538
Check Point Software Technologies
CHKP
$21B
| $40K | ﹤0.01% |
500
-2,172
| -81% | -$174K |
|
1539
CSX Corp
CSX
$60.5B
| $40K | ﹤0.01% |
+3,642
| New | +$40K |
|
1540
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $40K | ﹤0.01% |
817
+753
| +1,177% | +$36.9K |
|
|
HPP
1541
Hudson Pacific Properties
HPP
$1.11B
| $40K | ﹤0.01% |
+1,416
| New | +$40K |
|
1542
IDT Corp
IDT
$1.67B
| $40K | ﹤0.01% |
3,162
+524
| +20% | +$6.63K |
|
1543
Stride
LRN
$6.91B
| $40K | ﹤0.01% |
3,135
+1,078
| +52% | +$13.8K |
|
1544
Navient
NAVI
$1.28B
| $40K | ﹤0.01% |
+2,183
| New | +$40K |
|
1545
Oxford Square Capital
OXSQ
$170M
| $40K | ﹤0.01% |
5,997
+5,868
| +4,549% | +$39.1K |
|
1546
Pegasystems
PEGA
$9.93B
| $40K | ﹤0.01% |
3,536
+2,162
| +157% | +$24.5K |
|
1547
Rush Enterprises Class A
RUSHA
$4.33B
| $40K | ﹤0.01% |
3,416
+387
| +13% | +$4.53K |
|
1548
E.W. Scripps
SSP
$257M
| $40K | ﹤0.01% |
1,754
-2,901
| -62% | -$66.2K |
|
1549
Tronox
TROX
$767M
| $40K | ﹤0.01% |
2,736
+225
| +9% | +$3.29K |
|
1550
Titan International
TWI
$552M
| $40K | ﹤0.01% |
3,700
-2,653
| -42% | -$28.7K |
|