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 | |
|---|---|---|---|---|---|---|
1676
Goodyear
GT
$2.43B
| $39K | ﹤0.01% |
1,456
-1,389
| -49% | -$37.2K |
|
1677
PotlatchDeltic
PCH
$3.2B
| $39K | ﹤0.01% |
982
-1,007
| -51% | -$40K |
|
1678
Renasant Corp
RNST
$3.68B
| $39K | ﹤0.01% |
+1,294
| New | +$39K |
|
1679
Rollins
ROL
$27.8B
| $39K | ﹤0.01% |
3,537
-5,930
| -63% | -$65.4K |
|
1680
Shutterstock
SSTK
$742M
| $39K | ﹤0.01% |
+561
| New | +$39K |
|
|
BECN
1681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39K | ﹤0.01% |
1,242
+1,161
| +1,433% | +$36.5K |
|
|
IMMU
1682
DELISTED
Immunomedics Inc
IMMU
| $39K | ﹤0.01% |
+10,120
| New | +$39K |
|
|
HILO
1683
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $39K | ﹤0.01% |
2,762
+2,701
| +4,428% | +$38.1K |
|
|
BMR
1684
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39K | ﹤0.01% |
+1,742
| New | +$39K |
|
|
ZQK
1685
DELISTED
QUICKSILVER,INC.
ZQK
| $39K | ﹤0.01% |
+21,052
| New | +$39K |
|
|
NOR
1686
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $39K | ﹤0.01% |
1,885
+493
| +35% | +$10.2K |
|
|
SMI
1687
DELISTED
Semiconductor Manufacturing Intl
SMI
| $39K | ﹤0.01% |
+8,269
| New | +$39K |
|
|
ENV
1688
DELISTED
ENVESTNET, INC.
ENV
| $39K | ﹤0.01% |
703
+532
| +311% | +$29.5K |
|
1689
Arbor Realty Trust
ABR
$2.25B
| $38K | ﹤0.01% |
5,529
+4,600
| +495% | +$31.6K |
|
1690
American Public Education
APEI
$645M
| $38K | ﹤0.01% |
1,251
+983
| +367% | +$29.9K |
|
1691
Box
BOX
$4.7B
| $38K | ﹤0.01% |
+1,908
| New | +$38K |
|
1692
CRA International
CRAI
$1.3B
| $38K | ﹤0.01% |
1,211
+996
| +463% | +$31.3K |
|
1693
Forestar Group
FOR
$1.41B
| $38K | ﹤0.01% |
2,426
+2,367
| +4,012% | +$37.1K |
|
1694
Graham Corp
GHM
$537M
| $38K | ﹤0.01% |
1,593
+1,292
| +429% | +$30.8K |
|
1695
ICU Medical
ICUI
$3.22B
| $38K | ﹤0.01% |
410
+401
| +4,456% | +$37.2K |
|
1696
Motorcar Parts of America
MPAA
$305M
| $38K | ﹤0.01% |
1,359
+1,064
| +361% | +$29.8K |
|
1697
National CineMedia
NCMI
$455M
| $38K | ﹤0.01% |
+250
| New | +$38K |
|
1698
NovaGold Resources
NG
$2.82B
| $38K | ﹤0.01% |
10,156
+8,574
| +542% | +$32.1K |
|
1699
Ormat Technologies
ORA
$5.53B
| $38K | ﹤0.01% |
+988
| New | +$38K |
|
1700
QuinStreet
QNST
$930M
| $38K | ﹤0.01% |
+6,477
| New | +$38K |
|