TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1601
DELISTED
People's United Financial Inc
PBCT
| $48K | ﹤0.01% |
2,895
-65,446
| -96% | -$1.09M |
|
|
MXIM
1602
DELISTED
Maxim Integrated Products
MXIM
| $48K | ﹤0.01% |
818
-5,335
| -87% | -$313K |
|
|
UNT
1603
DELISTED
UNIT Corporation
UNT
| $48K | ﹤0.01% |
5,406
+5,294
| +4,727% | +$47K |
|
|
NCI
1604
DELISTED
Navigant Consulting, Inc.
NCI
| $48K | ﹤0.01% |
2,055
-5,630
| -73% | -$132K |
|
1605
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $47K | ﹤0.01% |
8,372
+7,548
| +916% | +$42.4K |
|
1606
Bank First Corp
BFC
$1.26B
| $47K | ﹤0.01% |
+680
| New | +$47K |
|
1607
Harmonic Inc
HLIT
$1.13B
| $47K | ﹤0.01% |
8,444
+7,170
| +563% | +$39.9K |
|
1608
NetEase
NTES
$96.8B
| $47K | ﹤0.01% |
+920
| New | +$47K |
|
1609
Tilly's
TLYS
$57.3M
| $47K | ﹤0.01% |
6,187
-1,350
| -18% | -$10.3K |
|
1610
Value Line
VALU
$357M
| $47K | ﹤0.01% |
1,709
+998
| +140% | +$27.4K |
|
|
CAMP
1611
DELISTED
CalAmp Corp.
CAMP
| $47K | ﹤0.01% |
178
-52
| -23% | -$13.7K |
|
|
PEI
1612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $47K | ﹤0.01% |
483
+263
| +120% | +$25.6K |
|
|
VEDL
1613
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $47K | ﹤0.01% |
+4,608
| New | +$47K |
|
1614
Associated Banc-Corp
ASB
$4.35B
| $46K | ﹤0.01% |
2,188
-11,699
| -84% | -$246K |
|
1615
The Ensign Group
ENSG
$9.69B
| $46K | ﹤0.01% |
+869
| New | +$46K |
|
1616
Honda
HMC
$43.8B
| $46K | ﹤0.01% |
1,768
+1,572
| +802% | +$40.9K |
|
1617
Integra LifeSciences
IART
$1.17B
| $46K | ﹤0.01% |
814
-5,486
| -87% | -$310K |
|
1618
O-I Glass
OI
$1.99B
| $46K | ﹤0.01% |
2,686
-13,634
| -84% | -$233K |
|
|
OPOF
1619
DELISTED
Old Point Financial
OPOF
| $46K | ﹤0.01% |
2,122
-277
| -12% | -$6.01K |
|
1620
Pultegroup
PHM
$27B
| $46K | ﹤0.01% |
1,434
-8,957
| -86% | -$287K |
|
1621
Terex
TEX
$3.46B
| $46K | ﹤0.01% |
1,488
-2,350
| -61% | -$72.6K |
|
|
REGI
1622
DELISTED
Renewable Energy Group, Inc.
REGI
| $46K | ﹤0.01% |
2,923
+2,860
| +4,540% | +$45K |
|
|
UFS
1623
DELISTED
DOMTAR CORPORATION (New)
UFS
| $46K | ﹤0.01% |
1,044
-43
| -4% | -$1.9K |
|
1624
American Coastal Insurance
ACIC
$538M
| $45K | ﹤0.01% |
+3,185
| New | +$45K |
|
1625
Baytex Energy
BTE
$1.83B
| $45K | ﹤0.01% |
29,047
-27,629
| -49% | -$42.8K |
|