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 | |
|---|---|---|---|---|---|---|
|
WAIR
1601
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $77K | 0.01% |
+8,201
| New | +$77K |
|
|
CRZO
1602
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $77K | 0.01% |
4,473
+4,373
| +4,373% | +$75.3K |
|
1603
American Homes 4 Rent
AMH
$12.7B
| $76K | 0.01% |
+3,497
| New | +$76K |
|
1604
Banco de Chile
BCH
$15.2B
| $76K | 0.01% |
2,552
+1,094
| +75% | +$32.6K |
|
1605
Bloomin' Brands
BLMN
$577M
| $76K | 0.01% |
+4,332
| New | +$76K |
|
1606
Cass Information Systems
CASS
$565M
| $76K | 0.01% |
+1,577
| New | +$76K |
|
|
GOOD
1607
Gladstone Commercial Corp
GOOD
$608M
| $76K | 0.01% |
+3,398
| New | +$76K |
|
1608
Ituran Location and Control
ITRN
$696M
| $76K | 0.01% |
2,116
+1,686
| +392% | +$60.6K |
|
1609
National Fuel Gas
NFG
$7.97B
| $76K | 0.01% |
1,354
+1,154
| +577% | +$64.8K |
|
1610
Stock Yards Bancorp
SYBT
$2.27B
| $76K | 0.01% |
2,007
+1,607
| +402% | +$60.9K |
|
1611
Toro Company
TTC
$7.76B
| $76K | 0.01% |
+1,229
| New | +$76K |
|
1612
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76K | 0.01% |
954
+930
| +3,875% | +$74.1K |
|
1613
Zillow
Z
$21.3B
| $76K | 0.01% |
+1,888
| New | +$76K |
|
|
ZEN
1614
DELISTED
ZENDESK INC
ZEN
| $76K | 0.01% |
2,589
+2,549
| +6,373% | +$74.8K |
|
|
AAC
1615
DELISTED
AAC Holdings, Inc.
AAC
| $75K | 0.01% |
7,554
+7,256
| +2,435% | +$72K |
|
|
SYNT
1616
DELISTED
Syntel Inc
SYNT
| $75K | 0.01% |
+3,832
| New | +$75K |
|
1617
Avnet
AVT
$4.46B
| $75K | 0.01% |
1,909
+696
| +57% | +$27.3K |
|
1618
Axalta
AXTA
$6.75B
| $75K | 0.01% |
+2,608
| New | +$75K |
|
|
TELL
1619
DELISTED
Tellurian Inc.
TELL
| $75K | 0.01% |
+7,019
| New | +$75K |
|
|
ALJJ
1620
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $75K | 0.01% |
21,787
+17,223
| +377% | +$59.3K |
|
1621
Anavex Life Sciences
AVXL
$805M
| $74K | 0.01% |
+17,868
| New | +$74K |
|
1622
Bunge Global
BG
$16.3B
| $74K | 0.01% |
+1,070
| New | +$74K |
|
1623
DXP Enterprises
DXPE
$1.85B
| $74K | 0.01% |
2,352
+1,483
| +171% | +$46.7K |
|
1624
FerroAtlántica
GSM
$773M
| $74K | 0.01% |
+5,611
| New | +$74K |
|
1625
JB Hunt Transport Services
JBHT
$13.4B
| $74K | 0.01% |
+669
| New | +$74K |
|