TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Hawkins
HWKN
$3.64B
| $25K | ﹤0.01% |
1,254
+454
| +57% | +$9.05K |
|
1902
Kratos Defense & Security Solutions
KTOS
$12B
| $25K | ﹤0.01% |
3,952
-820
| -17% | -$5.19K |
|
1903
Lamar Advertising Co
LAMR
$12.9B
| $25K | ﹤0.01% |
+438
| New | +$25K |
|
1904
Northfield Bancorp
NFBK
$492M
| $25K | ﹤0.01% |
+1,662
| New | +$25K |
|
1905
Northrim BanCorp
NRIM
$499M
| $25K | ﹤0.01% |
+967
| New | +$25K |
|
1906
Plains GP Holdings
PAGP
$3.68B
| $25K | ﹤0.01% |
370
+178
| +93% | +$12K |
|
1907
Range Resources
RRC
$8.35B
| $25K | ﹤0.01% |
514
+494
| +2,470% | +$24K |
|
1908
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $25K | ﹤0.01% |
+292
| New | +$25K |
|
1909
Sandstorm Gold
SAND
$3.57B
| $25K | ﹤0.01% |
8,643
+7,058
| +445% | +$20.4K |
|
1910
Silicom
SILC
$104M
| $25K | ﹤0.01% |
676
-155
| -19% | -$5.73K |
|
1911
Starwood Property Trust
STWD
$7.46B
| $25K | ﹤0.01% |
1,166
-3,114
| -73% | -$66.8K |
|
1912
The Bancorp
TBBK
$3.54B
| $25K | ﹤0.01% |
2,692
-1,879
| -41% | -$17.5K |
|
1913
Telefonica
TEF
$30.2B
| $25K | ﹤0.01% |
+2,352
| New | +$25K |
|
1914
Toyota
TM
$257B
| $25K | ﹤0.01% |
188
+90
| +92% | +$12K |
|
1915
Veeva Systems
VEEV
$45.1B
| $25K | ﹤0.01% |
876
+676
| +338% | +$19.3K |
|
|
CUTR
1916
DELISTED
Cutera, Inc.
CUTR
| $25K | ﹤0.01% |
1,601
-411
| -20% | -$6.42K |
|
|
NVCN
1917
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | -$25K |
|
|
XONE
1918
DELISTED
The ExOne Company
XONE
| $25K | ﹤0.01% |
2,272
+1,883
| +484% | +$20.7K |
|
|
GTWN
1919
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $25K | ﹤0.01% |
1,422
+1,243
| +694% | +$21.9K |
|
|
CLMS
1920
DELISTED
Calamos Asset Management, Inc.
CLMS
| $25K | ﹤0.01% |
+2,001
| New | +$25K |
|
|
VMEM
1921
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $25K | ﹤0.01% |
+2,579
| New | +$25K |
|
|
EEME
1922
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| $25K | ﹤0.01% |
554
+510
| +1,159% | +$23K |
|
|
CB
1923
DELISTED
CHUBB CORPORATION
CB
| $25K | ﹤0.01% |
268
-32
| -11% | -$2.99K |
|
1924
American Homes 4 Rent
AMH
$12.4B
| $24K | ﹤0.01% |
+1,500
| New | +$24K |
|
1925
Ampco-Pittsburgh
AP
$51.8M
| $24K | ﹤0.01% |
1,641
+1,076
| +190% | +$15.7K |
|