TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Franklin Electric
FELE
$4.21B
| $41K | 0.01% |
+1,066
| New | +$41K |
|
|
FENG
1627
Phoenix New Media
FENG
$30.7M
| $41K | 0.01% |
1,196
+1,063
| +799% | +$36.4K |
|
1628
Huron Consulting
HURN
$2.44B
| $41K | 0.01% |
625
+310
| +98% | +$20.3K |
|
1629
Key Tronic
KTCC
$38.9M
| $41K | 0.01% |
3,774
+1,868
| +98% | +$20.3K |
|
1630
Red Robin
RRGB
$121M
| $41K | 0.01% |
466
+233
| +100% | +$20.5K |
|
1631
The Bancorp
TBBK
$3.5B
| $41K | 0.01% |
4,571
+4,243
| +1,294% | +$38.1K |
|
1632
United Airlines
UAL
$34.5B
| $41K | 0.01% |
612
+318
| +108% | +$21.3K |
|
1633
Vital Energy
VTLE
$635M
| $41K | 0.01% |
156
-358
| -70% | -$94.1K |
|
1634
Ventas
VTR
$31.7B
| $41K | 0.01% |
488
-309
| -39% | -$26K |
|
|
DS
1635
DELISTED
Drive Shack Inc.
DS
| $41K | 0.01% |
8,390
-1,546
| -16% | -$7.56K |
|
|
ECOM
1636
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $41K | 0.01% |
4,193
+3,745
| +836% | +$36.6K |
|
|
BRSS
1637
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $41K | 0.01% |
+2,653
| New | +$41K |
|
|
SCG
1638
DELISTED
Scana
SCG
| $41K | 0.01% |
+753
| New | +$41K |
|
|
SHLM
1639
DELISTED
Schulman (A.) Inc
SHLM
| $41K | 0.01% |
848
+461
| +119% | +$22.3K |
|
|
WIN
1640
DELISTED
Windstream Holdings Inc
WIN
| $41K | 0.01% |
+706
| New | +$41K |
|
|
AVG
1641
DELISTED
AVG Technologies N.V.
AVG
| $41K | 0.01% |
1,887
+1,790
| +1,845% | +$38.9K |
|
|
TRW
1642
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41K | 0.01% |
394
+165
| +72% | +$17.2K |
|
1643
SPDR S&P Retail ETF
XRT
$436M
| $40K | ﹤0.01% |
786
-208,028
| -100% | -$10.6M |
|
1644
Addus HomeCare
ADUS
$2.03B
| $40K | ﹤0.01% |
1,749
+1,345
| +333% | +$30.8K |
|
1645
Assertio
ASRT
$78.3M
| $40K | ﹤0.01% |
+443
| New | +$40K |
|
1646
Chegg
CHGG
$167M
| $40K | ﹤0.01% |
5,057
+2,557
| +102% | +$20.2K |
|
1647
Designer Brands
DBI
$225M
| $40K | ﹤0.01% |
1,087
+987
| +987% | +$36.3K |
|
1648
Fresh Del Monte Produce
FDP
$1.71B
| $40K | ﹤0.01% |
+1,031
| New | +$40K |
|
1649
Hologic
HOLX
$14.3B
| $40K | ﹤0.01% |
1,201
-3,398
| -74% | -$113K |
|
1650
Hovnanian Enterprises
HOV
$895M
| $40K | ﹤0.01% |
442
-914
| -67% | -$82.7K |
|