TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1651
PennyMac Mortgage Investment
PMT
$1.07B
| $44K | ﹤0.01% |
2,670
+2,532
| +1,835% | +$41.7K |
|
1652
TherapeuticsMD
TXMD
$12.8M
| $44K | ﹤0.01% |
102
+79
| +343% | +$34.1K |
|
1653
Virtus Investment Partners
VRTS
$1.34B
| $44K | ﹤0.01% |
+612
| New | +$44K |
|
|
ENH
1654
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $44K | ﹤0.01% |
661
+571
| +634% | +$38K |
|
|
CFNL
1655
DELISTED
Cardinal Financial Corp
CFNL
| $44K | ﹤0.01% |
1,999
+1,613
| +418% | +$35.5K |
|
1656
Azenta
AZTA
$1.36B
| $43K | ﹤0.01% |
3,829
+2,253
| +143% | +$25.3K |
|
1657
CSG Systems International
CSGS
$1.86B
| $43K | ﹤0.01% |
1,070
+937
| +705% | +$37.7K |
|
1658
Liberty Media Series A
FWONA
$22.5B
| $43K | ﹤0.01% |
2,342
+2,208
| +1,648% | +$40.5K |
|
1659
Hormel Foods
HRL
$13.8B
| $43K | ﹤0.01% |
1,189
+784
| +194% | +$28.4K |
|
1660
Kimco Realty
KIM
$15.2B
| $43K | ﹤0.01% |
+1,382
| New | +$43K |
|
1661
Enpro
NPO
$4.64B
| $43K | ﹤0.01% |
+957
| New | +$43K |
|
1662
OSI Systems
OSIS
$3.95B
| $43K | ﹤0.01% |
739
+395
| +115% | +$23K |
|
1663
Peoples Bancorp
PEBO
$1.08B
| $43K | ﹤0.01% |
1,949
+538
| +38% | +$11.9K |
|
1664
Provident Financial Services
PFS
$2.59B
| $43K | ﹤0.01% |
2,199
+1,949
| +780% | +$38.1K |
|
1665
Perdoceo Education
PRDO
$2.26B
| $43K | ﹤0.01% |
+7,347
| New | +$43K |
|
|
SAFE
1666
Safehold
SAFE
$1.18B
| $43K | ﹤0.01% |
919
+857
| +1,382% | +$40.1K |
|
1667
Tilly's
TLYS
$57.3M
| $43K | ﹤0.01% |
7,491
+6,791
| +970% | +$39K |
|
1668
Terreno Realty
TRNO
$6.05B
| $43K | ﹤0.01% |
+1,656
| New | +$43K |
|
1669
Unitil
UTL
$827M
| $43K | ﹤0.01% |
1,017
+897
| +748% | +$37.9K |
|
|
LDL
1670
DELISTED
Lydall, Inc.
LDL
| $43K | ﹤0.01% |
+1,115
| New | +$43K |
|
|
ORIT
1671
DELISTED
Oritani Financial Corp. New
ORIT
| $43K | ﹤0.01% |
2,684
+1,871
| +230% | +$30K |
|
|
MCRN
1672
DELISTED
Milacron Holdings Corp.
MCRN
| $43K | ﹤0.01% |
3,022
+1,912
| +172% | +$27.2K |
|
|
SCLN
1673
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $43K | ﹤0.01% |
3,259
+3,221
| +8,476% | +$42.5K |
|
|
ISLE
1674
DELISTED
Isle of Capri Casinos Inc
ISLE
| $43K | ﹤0.01% |
2,348
+746
| +47% | +$13.7K |
|
|
RDEN
1675
DELISTED
ELIZABETH ARDEN INC
RDEN
| $43K | ﹤0.01% |
3,113
+3,013
| +3,013% | +$41.6K |
|