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 | |
|---|---|---|---|---|---|---|
1551
Banc of California
BANC
$2.62B
| $83K | 0.01% |
+4,021
| New | +$83K |
|
1552
3D Systems Corporation
DDD
$286M
| $83K | 0.01% |
+6,207
| New | +$83K |
|
1553
Federal Agricultural Mortgage
AGM
$2.15B
| $82K | 0.01% |
1,129
+371
| +49% | +$26.9K |
|
1554
AMN Healthcare
AMN
$699M
| $82K | 0.01% |
1,795
+525
| +41% | +$24K |
|
|
EXK
1555
Endeavour Silver
EXK
$1.78B
| $82K | 0.01% |
34,517
+13,722
| +66% | +$32.6K |
|
1556
Regions Financial
RF
$24.2B
| $82K | 0.01% |
5,383
+3,583
| +199% | +$54.6K |
|
1557
Vanguard FTSE Europe ETF
VGK
$27.1B
| $82K | 0.01% |
1,400
+1,047
| +297% | +$61.3K |
|
|
ATSG
1558
DELISTED
Air Transport Services Group, Inc.
ATSG
| $82K | 0.01% |
+3,379
| New | +$82K |
|
|
SP
1559
DELISTED
SP Plus Corporation
SP
| $82K | 0.01% |
+2,079
| New | +$82K |
|
|
PRTK
1560
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $82K | 0.01% |
3,258
+3,204
| +5,933% | +$80.6K |
|
1561
BancFirst
BANF
$4.45B
| $81K | 0.01% |
+1,427
| New | +$81K |
|
1562
Danaher
DHR
$136B
| $81K | 0.01% |
1,067
+954
| +844% | +$72.4K |
|
|
SHYF
1563
DELISTED
The Shyft Group
SHYF
| $81K | 0.01% |
7,383
+6,520
| +756% | +$71.5K |
|
|
1564
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $81K | 0.01% |
1,500
-551,441
| -100% | -$29.8M |
|
|
APU
1565
DELISTED
AmeriGas Partners, L.P.
APU
| $81K | 0.01% |
1,800
+1,273
| +242% | +$57.3K |
|
|
CVRR
1566
DELISTED
CVR Refining, LP
CVRR
| $81K | 0.01% |
8,272
+1,320
| +19% | +$12.9K |
|
|
COTV
1567
DELISTED
Cotiviti Holdings, Inc.
COTV
| $81K | 0.01% |
+2,256
| New | +$81K |
|
1568
Piper Sandler
PIPR
$6.12B
| $80K | 0.01% |
+1,343
| New | +$80K |
|
1569
Cato Corp
CATO
$91.1M
| $80K | 0.01% |
+6,023
| New | +$80K |
|
1570
Center Bancorp
CNOB
$1.26B
| $80K | 0.01% |
3,238
+2,938
| +979% | +$72.6K |
|
1571
CRA International
CRAI
$1.3B
| $80K | 0.01% |
1,944
+1,744
| +872% | +$71.8K |
|
1572
Exelon
EXC
$43.8B
| $80K | 0.01% |
2,961
+2,681
| +958% | +$72.4K |
|
1573
MSC Industrial Direct
MSM
$5.09B
| $80K | 0.01% |
+1,062
| New | +$80K |
|
1574
Royal Caribbean
RCL
$91.4B
| $80K | 0.01% |
+675
| New | +$80K |
|
1575
The Bancorp
TBBK
$3.5B
| $80K | 0.01% |
+9,609
| New | +$80K |
|