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 | |
|---|---|---|---|---|---|---|
1526
Adtalem Global Education
ATGE
$4.94B
| $85K | 0.01% |
2,373
-3,508
| -60% | -$126K |
|
1527
Idexx Laboratories
IDXX
$51.3B
| $85K | 0.01% |
+547
| New | +$85K |
|
1528
Leidos
LDOS
$23.6B
| $85K | 0.01% |
+1,435
| New | +$85K |
|
1529
LGI Homes
LGIH
$1.39B
| $85K | 0.01% |
+1,754
| New | +$85K |
|
1530
NetEase
NTES
$96.8B
| $85K | 0.01% |
+1,610
| New | +$85K |
|
1531
Nutanix
NTNX
$21.2B
| $85K | 0.01% |
3,790
+3,523
| +1,319% | +$79K |
|
|
CHCT
1532
Community Healthcare Trust
CHCT
$445M
| $84K | 0.01% |
+3,082
| New | +$84K |
|
1533
Gannett
GCI
$620M
| $84K | 0.01% |
+5,657
| New | +$84K |
|
1534
Guaranty Bancshares
GNTY
$557M
| $84K | 0.01% |
+2,880
| New | +$84K |
|
1535
Modine Manufacturing
MOD
$7.86B
| $84K | 0.01% |
+4,378
| New | +$84K |
|
1536
Stellantis
STLA
$26.9B
| $84K | 0.01% |
4,678
+3,574
| +324% | +$64.2K |
|
|
BOLD
1537
DELISTED
Audentes Therapeutics, Inc
BOLD
| $84K | 0.01% |
2,985
+2,881
| +2,770% | +$81.1K |
|
1538
American Electric Power
AEP
$58.5B
| $83K | 0.01% |
1,184
-196
| -14% | -$13.7K |
|
|
FARO
1539
DELISTED
Faro Technologies
FARO
| $83K | 0.01% |
2,186
+1,826
| +507% | +$69.3K |
|
1540
First Bancorp
FBNC
$2.29B
| $83K | 0.01% |
2,409
+2,209
| +1,105% | +$76.1K |
|
1541
iShares S&P 500 Value ETF
IVE
$41.2B
| $83K | 0.01% |
775
-26,729
| -97% | -$2.86M |
|
1542
Kemper
KMPR
$3.35B
| $83K | 0.01% |
+1,557
| New | +$83K |
|
1543
Trustco Bank Corp NY
TRST
$746M
| $83K | 0.01% |
1,864
+1,664
| +832% | +$74.1K |
|
|
UHT
1544
Universal Health Realty Income Trust
UHT
$575M
| $83K | 0.01% |
+1,104
| New | +$83K |
|
|
WSR
1545
Whitestone REIT
WSR
$664M
| $83K | 0.01% |
+6,334
| New | +$83K |
|
1546
York Water
YORW
$445M
| $83K | 0.01% |
2,458
+1,049
| +74% | +$35.4K |
|
|
AAMC
1547
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $83K | 0.01% |
1,765
+1,114
| +171% | +$52.4K |
|
|
HZN
1548
DELISTED
Horizon Global Corporation
HZN
| $83K | 0.01% |
+4,736
| New | +$83K |
|
|
MDR
1549
DELISTED
McDermott International
MDR
| $83K | 0.01% |
+3,803
| New | +$83K |
|
|
REGI
1550
DELISTED
Renewable Energy Group, Inc.
REGI
| $83K | 0.01% |
+6,867
| New | +$83K |
|