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 | |
|---|---|---|---|---|---|---|
|
KEYW
1576
DELISTED
The KEYW Holding Corporation
KEYW
| $80K | 0.01% |
+10,414
| New | +$80K |
|
|
KLDX
1577
DELISTED
KLONDEX MINES LTD
KLDX
| $80K | 0.01% |
17,579
+12,679
| +259% | +$57.7K |
|
1578
Artesian Resources
ARTNA
$340M
| $79K | 0.01% |
2,081
+1,793
| +623% | +$68.1K |
|
1579
Century Communities
CCS
$2B
| $79K | 0.01% |
+3,234
| New | +$79K |
|
|
DEA
1580
Easterly Government Properties
DEA
$1.07B
| $79K | 0.01% |
+1,538
| New | +$79K |
|
1581
Acushnet Holdings
GOLF
$4.38B
| $79K | 0.01% |
+4,423
| New | +$79K |
|
1582
Interparfums
IPAR
$3.43B
| $78K | 0.01% |
1,901
+1,224
| +181% | +$50.2K |
|
1583
Kroger
KR
$45.2B
| $78K | 0.01% |
3,896
+2,991
| +330% | +$59.9K |
|
1584
Mitsubishi UFJ Financial
MUFG
$177B
| $78K | 0.01% |
12,127
+10,404
| +604% | +$66.9K |
|
1585
Nordic American Tanker
NAT
$669M
| $78K | 0.01% |
14,530
+14,107
| +3,335% | +$75.7K |
|
1586
Tennant Co
TNC
$1.5B
| $78K | 0.01% |
+1,184
| New | +$78K |
|
1587
Washington Trust Bancorp
WASH
$573M
| $78K | 0.01% |
1,370
-1,326
| -49% | -$75.5K |
|
|
PMD
1588
DELISTED
Psychemedics Corporation
PMD
| $78K | 0.01% |
+4,238
| New | +$78K |
|
|
PHH
1589
DELISTED
PHH Corporation
PHH
| $78K | 0.01% |
+5,569
| New | +$78K |
|
|
EDR
1590
DELISTED
Education Realty Trust Inc
EDR
| $78K | 0.01% |
2,174
+974
| +81% | +$34.9K |
|
1591
Adeia
ADEA
$1.71B
| $77K | 0.01% |
+11,495
| New | +$77K |
|
1592
CBIZ
CBZ
$3.01B
| $77K | 0.01% |
+4,754
| New | +$77K |
|
1593
Crocs
CROX
$4.23B
| $77K | 0.01% |
+7,904
| New | +$77K |
|
1594
First Internet Bancorp
INBK
$212M
| $77K | 0.01% |
+2,397
| New | +$77K |
|
1595
Kimball Electronics
KE
$741M
| $77K | 0.01% |
3,529
-4,233
| -55% | -$92.4K |
|
1596
Peapack-Gladstone Financial
PGC
$517M
| $77K | 0.01% |
2,289
+2,189
| +2,189% | +$73.6K |
|
1597
Quad
QUAD
$333M
| $77K | 0.01% |
+3,380
| New | +$77K |
|
|
RDUS
1598
DELISTED
Radius Recycling
RDUS
| $77K | 0.01% |
2,728
+1,856
| +213% | +$52.4K |
|
1599
Companhia Siderúrgica Nacional
SID
$2.01B
| $77K | 0.01% |
+26,052
| New | +$77K |
|
|
TLGT
1600
DELISTED
Teligent, Inc
TLGT
| $77K | 0.01% |
+1,148
| New | +$77K |
|