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 | |
|---|---|---|---|---|---|---|
1626
LeMaitre Vascular
LMAT
$2.09B
| $74K | 0.01% |
+1,981
| New | +$74K |
|
1627
Lantheus
LNTH
$3.6B
| $74K | 0.01% |
4,139
+4,011
| +3,134% | +$71.7K |
|
1628
MiMedx Group
MDXG
$1.03B
| $74K | 0.01% |
+6,233
| New | +$74K |
|
1629
MGP Ingredients
MGPI
$596M
| $74K | 0.01% |
1,213
+1,186
| +4,393% | +$72.4K |
|
1630
PDF Solutions
PDFS
$765M
| $74K | 0.01% |
+4,757
| New | +$74K |
|
1631
Thermon Group Holdings
THR
$844M
| $74K | 0.01% |
+4,135
| New | +$74K |
|
1632
UGI
UGI
$7.47B
| $74K | 0.01% |
1,566
+1,465
| +1,450% | +$69.2K |
|
|
CHS
1633
DELISTED
Chicos FAS, Inc.
CHS
| $74K | 0.01% |
8,308
+7,808
| +1,562% | +$69.5K |
|
|
FSB
1634
DELISTED
Franklin Financial Network, Inc.
FSB
| $74K | 0.01% |
+2,059
| New | +$74K |
|
|
DF
1635
DELISTED
Dean Foods Company
DF
| $74K | 0.01% |
6,806
+5,235
| +333% | +$56.9K |
|
|
RTEC
1636
DELISTED
Rudolph Technologies Inc
RTEC
| $74K | 0.01% |
2,816
-1,400
| -33% | -$36.8K |
|
1637
Alarm.com
ALRM
$2.78B
| $73K | 0.01% |
+1,609
| New | +$73K |
|
1638
AMERISAFE
AMSF
$841M
| $73K | 0.01% |
+1,255
| New | +$73K |
|
1639
Cardinal Health
CAH
$36.4B
| $73K | 0.01% |
1,089
+492
| +82% | +$33K |
|
|
IIF
1640
Morgan Stanley India Investment Fund
IIF
$260M
| $73K | 0.01% |
+2,124
| New | +$73K |
|
1641
Natural Gas Services Group
NGS
$335M
| $73K | 0.01% |
+2,565
| New | +$73K |
|
1642
Teekay
TK
$722M
| $73K | 0.01% |
8,157
+7,952
| +3,879% | +$71.2K |
|
1643
U-Haul Holding Co
UHAL
$10.8B
| $73K | 0.01% |
1,960
+1,910
| +3,820% | +$71.1K |
|
|
PACW
1644
DELISTED
PacWest Bancorp
PACW
| $73K | 0.01% |
+1,438
| New | +$73K |
|
|
TSC
1645
DELISTED
TriState Capital Holdings, Inc.
TSC
| $73K | 0.01% |
3,163
+295
| +10% | +$6.81K |
|
|
IPHI
1646
DELISTED
INPHI CORPORATION
IPHI
| $73K | 0.01% |
1,845
-5,895
| -76% | -$233K |
|
|
SSNI
1647
DELISTED
Silver Spring Networks, Inc.
SSNI
| $73K | 0.01% |
+4,499
| New | +$73K |
|
|
GGP
1648
DELISTED
GGP Inc.
GGP
| $73K | 0.01% |
3,537
+3,301
| +1,399% | +$68.1K |
|
|
KNL
1649
DELISTED
Knoll, Inc.
KNL
| $73K | 0.01% |
+3,631
| New | +$73K |
|
|
PGEM
1650
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $73K | 0.01% |
+4,330
| New | +$73K |
|