TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
S&P Global
SPGI
$166B
| $37K | ﹤0.01% |
134
-3,444
| -96% | -$951K |
|
1527
STRATTEC Security
STRT
$283M
| $37K | ﹤0.01% |
1,706
-262
| -13% | -$5.68K |
|
1528
WESCO International
WCC
$10.4B
| $37K | ﹤0.01% |
+631
| New | +$37K |
|
1529
Whirlpool
WHR
$5.15B
| $37K | ﹤0.01% |
249
-2,036
| -89% | -$303K |
|
|
AAIC
1530
DELISTED
Arlington Asset Investment Corp.
AAIC
| $37K | ﹤0.01% |
+6,645
| New | +$37K |
|
|
VRTV
1531
DELISTED
VERITIV CORPORATION
VRTV
| $37K | ﹤0.01% |
1,867
+1,355
| +265% | +$26.9K |
|
|
WIFI
1532
DELISTED
Boingo Wireless, Inc.
WIFI
| $37K | ﹤0.01% |
3,374
-8,730
| -72% | -$95.7K |
|
|
PS
1533
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $37K | ﹤0.01% |
2,126
-7,175
| -77% | -$125K |
|
|
GSB
1534
DELISTED
GlobalSCAPE, Inc.
GSB
| $37K | ﹤0.01% |
3,811
+2,627
| +222% | +$25.5K |
|
|
SIVB
1535
DELISTED
SVB Financial Group
SIVB
| $37K | ﹤0.01% |
149
-1,165
| -89% | -$289K |
|
1536
Barings BDC
BBDC
$978M
| $36K | ﹤0.01% |
3,514
+2,782
| +380% | +$28.5K |
|
1537
Crocs
CROX
$4.23B
| $36K | ﹤0.01% |
853
-3,775
| -82% | -$159K |
|
1538
Civeo
CVEO
$287M
| $36K | ﹤0.01% |
2,335
+1,986
| +569% | +$30.6K |
|
1539
Huron Consulting
HURN
$2.44B
| $36K | ﹤0.01% |
+524
| New | +$36K |
|
1540
Information Services Group
III
$253M
| $36K | ﹤0.01% |
14,150
-8,683
| -38% | -$22.1K |
|
1541
Illinois Tool Works
ITW
$76.8B
| $36K | ﹤0.01% |
200
-3,641
| -95% | -$655K |
|
1542
CarMax
KMX
$8.97B
| $36K | ﹤0.01% |
407
-2,707
| -87% | -$239K |
|
1543
Materion
MTRN
$2.31B
| $36K | ﹤0.01% |
605
+256
| +73% | +$15.2K |
|
1544
Northwest Natural Holdings
NWN
$1.73B
| $36K | ﹤0.01% |
488
-337
| -41% | -$24.9K |
|
1545
Pacific Biosciences
PACB
$351M
| $36K | ﹤0.01% |
7,057
+6,370
| +927% | +$32.5K |
|
1546
PPG Industries
PPG
$25B
| $36K | ﹤0.01% |
268
-4,466
| -94% | -$600K |
|
1547
TIM SA
TIMB
$10.3B
| $36K | ﹤0.01% |
1,899
+1,210
| +176% | +$22.9K |
|
1548
TTEC Holdings
TTEC
$173M
| $36K | ﹤0.01% |
+914
| New | +$36K |
|
|
AE
1549
DELISTED
Adams Resources & Energy Inc.
AE
| $36K | ﹤0.01% |
934
+442
| +90% | +$17K |
|
|
CONN
1550
DELISTED
Conn's Inc.
CONN
| $36K | ﹤0.01% |
2,912
+421
| +17% | +$5.21K |
|