TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$164M
| $333K | 0.03% |
6,445
+5,425
| +532% | +$280K |
|
202
Sabesp
SBS
$15.8B
| $330K | 0.03% |
85,075
+77,183
| +978% | +$299K |
|
203
Maximus
MMS
$4.97B
| $328K | 0.03% |
5,512
+135
| +3% | +$8.03K |
|
204
Fair Isaac
FICO
$36.8B
| $328K | 0.03% |
+3,880
| New | +$328K |
|
|
OTIC
205
DELISTED
Otonomy, Inc.
OTIC
| $328K | 0.03% |
18,412
+15,778
| +599% | +$281K |
|
206
Reinsurance Group of America
RGA
$12.8B
| $327K | 0.03% |
3,608
+1,174
| +48% | +$106K |
|
|
FTD
207
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $326K | 0.03% |
+10,946
| New | +$326K |
|
208
Thomson Reuters
TRI
$78.7B
| $325K | 0.03% |
5,311
-3,244
| -38% | -$199K |
|
209
Telefônica Brasil
VIV
$20.1B
| $324K | 0.03% |
35,552
+16,986
| +91% | +$155K |
|
210
Magna International
MGA
$12.9B
| $323K | 0.03% |
+5,046
| New | +$323K |
|
211
Bread Financial
BFH
$3.09B
| $316K | 0.03% |
1,530
+1,490
| +3,725% | +$308K |
|
212
Deere & Co
DE
$128B
| $313K | 0.03% |
4,227
+3,726
| +744% | +$276K |
|
213
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $311K | 0.03% |
+9,481
| New | +$311K |
|
214
TripAdvisor
TRIP
$2.05B
| $311K | 0.03% |
4,931
+985
| +25% | +$62.1K |
|
|
FNFG
215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $306K | 0.03% |
29,964
+16,605
| +124% | +$170K |
|
216
SM Energy
SM
$3.09B
| $305K | 0.03% |
9,505
+5,526
| +139% | +$177K |
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $299K | 0.03% |
+4,758
| New | +$299K |
|
|
ADXS
218
DELISTED
Advaxis, Inc.
ADXS
| $298K | 0.03% |
1,942
+1,918
| +7,992% | +$294K |
|
219
Allegiant Air
ALGT
$1.18B
| $296K | 0.03% |
1,369
+855
| +166% | +$185K |
|
220
Alarm.com
ALRM
$2.84B
| $295K | 0.03% |
25,252
+24,850
| +6,182% | +$290K |
|
|
GPOR
221
DELISTED
Gulfport Energy Corp.
GPOR
| $294K | 0.03% |
9,898
+9,882
| +61,763% | +$294K |
|
222
Viatris
VTRS
$12.2B
| $293K | 0.03% |
7,276
+5,794
| +391% | +$233K |
|
223
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $292K | 0.03% |
1
| – | – |
|
|
NE
224
DELISTED
Noble Corporation
NE
| $291K | 0.03% |
26,699
+24,699
| +1,235% | +$269K |
|
225
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $290K | 0.03% |
9,960
+9,950
| +99,500% | +$290K |
|