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 | |
|---|---|---|---|---|---|---|
1776
Caesarstone
CSTE
$48.4M
| $62K | 0.01% |
+2,088
| New | +$62K |
|
1777
Cintas
CTAS
$81.6B
| $62K | 0.01% |
1,720
+1,648
| +2,289% | +$59.4K |
|
1778
DXC Technology
DXC
$2.51B
| $62K | 0.01% |
831
-1,716
| -67% | -$128K |
|
|
GMS
1779
DELISTED
GMS Inc
GMS
| $62K | 0.01% |
+1,755
| New | +$62K |
|
1780
Hewlett Packard
HPE
$32.6B
| $62K | 0.01% |
4,235
+332
| +9% | +$4.86K |
|
1781
Malibu Boats
MBUU
$629M
| $62K | 0.01% |
1,960
-625
| -24% | -$19.8K |
|
1782
Impinj
PI
$5.2B
| $62K | 0.01% |
+1,495
| New | +$62K |
|
|
LUB
1783
DELISTED
Luby's Inc.
LUB
| $62K | 0.01% |
23,232
+12,615
| +119% | +$33.7K |
|
|
AKAO
1784
DELISTED
Achaogen, Inc.
AKAO
| $62K | 0.01% |
3,923
+3,039
| +344% | +$48K |
|
|
RSPP
1785
DELISTED
RSP Permian, Inc.
RSPP
| $62K | 0.01% |
+1,780
| New | +$62K |
|
1786
Banco Santander Chile
BSAC
$12.1B
| $61K | 0.01% |
2,054
+519
| +34% | +$15.4K |
|
1787
Ford
F
$46.5B
| $61K | 0.01% |
+5,112
| New | +$61K |
|
1788
Oil States International
OIS
$341M
| $61K | 0.01% |
+2,401
| New | +$61K |
|
1789
Pacific Biosciences
PACB
$351M
| $61K | 0.01% |
+11,673
| New | +$61K |
|
1790
StoneX
SNEX
$5.04B
| $61K | 0.01% |
3,593
+3,379
| +1,579% | +$57.4K |
|
1791
Tootsie Roll Industries
TR
$2.92B
| $61K | 0.01% |
+2,022
| New | +$61K |
|
1792
Unisys
UIS
$282M
| $61K | 0.01% |
+7,098
| New | +$61K |
|
|
JOYY
1793
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $61K | 0.01% |
700
+666
| +1,959% | +$58K |
|
|
BLCM
1794
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $61K | 0.01% |
+530
| New | +$61K |
|
|
VIVO
1795
DELISTED
Meridian Bioscience Inc
VIVO
| $61K | 0.01% |
4,325
+4,125
| +2,063% | +$58.2K |
|
|
ELGX
1796
DELISTED
Endologix Inc
ELGX
| $61K | 0.01% |
+1,374
| New | +$61K |
|
|
SVU
1797
DELISTED
SUPERVALU Inc.
SVU
| $61K | 0.01% |
2,811
+2,797
| +19,979% | +$60.7K |
|
|
CUNB
1798
DELISTED
CU Bancorp
CUNB
| $61K | 0.01% |
+1,565
| New | +$61K |
|
1799
Arch Capital
ACGL
$34.4B
| $60K | 0.01% |
+1,830
| New | +$60K |
|
|
CLDT
1800
Chatham Lodging
CLDT
$348M
| $60K | 0.01% |
+2,828
| New | +$60K |
|