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 | |
|---|---|---|---|---|---|---|
|
AXDX
1826
DELISTED
Accelerate Diagnostics
AXDX
| $58K | ﹤0.01% |
262
+44
| +20% | +$9.74K |
|
1827
Chefs' Warehouse
CHEF
$2.7B
| $58K | ﹤0.01% |
2,989
+2,436
| +441% | +$47.3K |
|
1828
Emergent Biosolutions
EBS
$434M
| $58K | ﹤0.01% |
1,433
+1,233
| +617% | +$49.9K |
|
|
EBTC
1829
DELISTED
Enterprise Bancorp
EBTC
| $58K | ﹤0.01% |
+1,583
| New | +$58K |
|
1830
Equity Residential
EQR
$25.4B
| $58K | ﹤0.01% |
885
-591
| -40% | -$38.7K |
|
1831
First Community Bankshares
FCBC
$680M
| $58K | ﹤0.01% |
1,995
+1,777
| +815% | +$51.7K |
|
1832
Peoples Bancorp
PEBO
$1.08B
| $58K | ﹤0.01% |
1,743
+1,643
| +1,643% | +$54.7K |
|
|
SIRE
1833
DELISTED
Sisecam Resources LP
SIRE
| $58K | ﹤0.01% |
2,321
+1,623
| +233% | +$40.6K |
|
|
SFS
1834
DELISTED
Smart & Final Stores, Inc.
SFS
| $58K | ﹤0.01% |
7,317
+1,026
| +16% | +$8.13K |
|
|
XCRA
1835
DELISTED
Xcerra Corporation
XCRA
| $58K | ﹤0.01% |
+5,933
| New | +$58K |
|
|
WFBI
1836
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $58K | ﹤0.01% |
1,648
+1,243
| +307% | +$43.7K |
|
1837
Barclays
BCS
$72.6B
| $57K | ﹤0.01% |
5,837
+2,128
| +57% | +$20.8K |
|
|
BBBY
1838
Bed Bath & Beyond, Inc.
BBBY
$596M
| $57K | ﹤0.01% |
+2,355
| New | +$57K |
|
1839
Johnson Controls International
JCI
$70.4B
| $57K | ﹤0.01% |
+1,403
| New | +$57K |
|
1840
QuidelOrtho
QDEL
$1.94B
| $57K | ﹤0.01% |
+1,291
| New | +$57K |
|
1841
Banco Santander
SAN
$149B
| $57K | ﹤0.01% |
8,557
+2,505
| +41% | +$16.7K |
|
1842
TSMC
TSM
$1.35T
| $57K | ﹤0.01% |
1,515
-1,019
| -40% | -$38.3K |
|
|
CTG
1843
DELISTED
Computer Task Group, Inc.
CTG
| $57K | ﹤0.01% |
10,598
+7,275
| +219% | +$39.1K |
|
|
FRBK
1844
DELISTED
Republic First Bancorp Inc
FRBK
| $57K | ﹤0.01% |
6,117
+5,903
| +2,758% | +$55K |
|
|
OMN
1845
DELISTED
OMNOVA Solutions Inc.
OMN
| $57K | ﹤0.01% |
+5,227
| New | +$57K |
|
|
DDC
1846
DELISTED
Dominion Diamond Corporation
DDC
| $57K | ﹤0.01% |
3,182
-3,745
| -54% | -$67.1K |
|
1847
CVR Energy
CVI
$3.13B
| $56K | ﹤0.01% |
+2,167
| New | +$56K |
|
1848
Elbit Systems
ESLT
$23.6B
| $56K | ﹤0.01% |
378
+171
| +83% | +$25.3K |
|
1849
FB Financial Corp
FBK
$2.86B
| $56K | ﹤0.01% |
+1,478
| New | +$56K |
|
1850
MidWestOne Financial Group
MOFG
$604M
| $56K | ﹤0.01% |
+1,649
| New | +$56K |
|