TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
2676
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $12K | ﹤0.01% |
+864
| New | +$12K |
|
|
IIJI
2677
DELISTED
Internet Initiative Japan Inc
IIJI
| $12K | ﹤0.01% |
1,221
+1,021
| +511% | +$10K |
|
|
RNWK
2678
DELISTED
RealNetworks Inc
RNWK
| $12K | ﹤0.01% |
4,141
-10,533
| -72% | -$30.5K |
|
2679
Funko
FNKO
$180M
| $11K | ﹤0.01% |
+473
| New | +$11K |
|
2680
Graham Corp
GHM
$574M
| $11K | ﹤0.01% |
378
+175
| +86% | +$5.09K |
|
2681
Honda
HMC
$44.5B
| $11K | ﹤0.01% |
375
-14,253
| -97% | -$418K |
|
2682
Ark Restaurants
ARKR
$25.1M
| $11K | ﹤0.01% |
490
+69
| +16% | +$1.55K |
|
2683
BBVA Argentina
BBAR
$1.82B
| $11K | ﹤0.01% |
983
-468
| -32% | -$5.24K |
|
2684
BHP
BHP
$135B
| $11K | ﹤0.01% |
238
+23
| +11% | +$1.06K |
|
2685
BJ's Restaurants
BJRI
$663M
| $11K | ﹤0.01% |
+154
| New | +$11K |
|
2686
Sierra Bancorp
BSRR
$406M
| $11K | ﹤0.01% |
380
-1,034
| -73% | -$29.9K |
|
2687
Cadence Design Systems
CDNS
$94.6B
| $11K | ﹤0.01% |
240
-9,746
| -98% | -$447K |
|
2688
Clearside Biomedical
CLSD
$18.9M
| $11K | ﹤0.01% |
1,791
-5,383
| -75% | -$33.1K |
|
2689
CVB Financial
CVBF
$2.7B
| $11K | ﹤0.01% |
+510
| New | +$11K |
|
2690
Consolidated Water Co
CWCO
$541M
| $11K | ﹤0.01% |
830
-574
| -41% | -$7.61K |
|
2691
Distribution Solutions Group
DSGR
$1.42B
| $11K | ﹤0.01% |
674
-500
| -43% | -$8.16K |
|
2692
Enphase Energy
ENPH
$5.06B
| $11K | ﹤0.01% |
+2,305
| New | +$11K |
|
2693
Equity Bancshares
EQBK
$788M
| $11K | ﹤0.01% |
297
-1,531
| -84% | -$56.7K |
|
2694
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
2695
H&R Block
HRB
$6.88B
| $11K | ﹤0.01% |
441
-4,208
| -91% | -$105K |
|
2696
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $11K | ﹤0.01% |
132
-5,694
| -98% | -$475K |
|
2697
iShares Core MSCI EAFE ETF
IEFA
$155B
| $11K | ﹤0.01% |
175
-696
| -80% | -$43.7K |
|
2698
iShares Global Infrastructure ETF
IGF
$8.17B
| $11K | ﹤0.01% |
269
+145
| +117% | +$5.93K |
|
2699
Infosys
INFY
$73.3B
| $11K | ﹤0.01% |
+1,079
| New | +$11K |
|
2700
Kura Oncology
KURA
$702M
| $11K | ﹤0.01% |
627
+512
| +445% | +$8.98K |
|