TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Dole
DOLE
$1.3B
| $43K | ﹤0.01% |
5,949
+26
| +0.4% | +$188 |
|
3302
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $43K | ﹤0.01% |
1,151
+1,129
| +5,132% | +$42.2K |
|
3303
Erie Indemnity
ERIE
$16.8B
| $43K | ﹤0.01% |
192
-24
| -11% | -$5.38K |
|
3304
First Community Bankshares
FCBC
$683M
| $43K | ﹤0.01% |
1,323
+706
| +114% | +$22.9K |
|
3305
GrowGeneration
GRWG
$101M
| $43K | ﹤0.01% |
12,331
-966
| -7% | -$3.37K |
|
3306
Hyster-Yale Materials Handling
HY
$653M
| $43K | ﹤0.01% |
2,004
+1,313
| +190% | +$28.2K |
|
3307
Miller Industries
MLR
$459M
| $43K | ﹤0.01% |
1,994
-148
| -7% | -$3.19K |
|
3308
Omega Flex
OFLX
$349M
| $43K | ﹤0.01% |
459
+96
| +26% | +$8.99K |
|
3309
OneSpan
OSPN
$619M
| $43K | ﹤0.01% |
5,051
+3,251
| +181% | +$27.7K |
|
3310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $43K | ﹤0.01% |
+1,110
| New | +$43K |
|
3311
Tootsie Roll Industries
TR
$3.05B
| $43K | ﹤0.01% |
1,422
-1,338
| -48% | -$40.5K |
|
|
ARCE
3312
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $43K | ﹤0.01% |
+3,965
| New | +$43K |
|
3313
Brown-Forman Class A
BF.A
$13.3B
| $42K | ﹤0.01% |
620
-186
| -23% | -$12.6K |
|
3314
BJ's Restaurants
BJRI
$663M
| $42K | ﹤0.01% |
1,747
-404
| -19% | -$9.71K |
|
|
CIO
3315
City Office REIT
CIO
$281M
| $42K | ﹤0.01% |
4,247
+3,739
| +736% | +$37K |
|
|
EFC
3316
Ellington Financial
EFC
$1.31B
| $42K | ﹤0.01% |
3,690
+1,220
| +49% | +$13.9K |
|
3317
First Internet Bancorp
INBK
$214M
| $42K | ﹤0.01% |
1,267
+758
| +149% | +$25.1K |
|
3318
LifeVantage
LFVN
$139M
| $42K | ﹤0.01% |
11,362
+6,138
| +117% | +$22.7K |
|
3319
Orion Group Holdings
ORN
$317M
| $42K | ﹤0.01% |
16,176
+7,397
| +84% | +$19.2K |
|
3320
PDS Biotechnology
PDSB
$56.9M
| $42K | ﹤0.01% |
+13,991
| New | +$42K |
|
3321
TriplePoint Venture Growth BDC
TPVG
$248M
| $42K | ﹤0.01% |
3,895
+869
| +29% | +$9.37K |
|
3322
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $42K | ﹤0.01% |
813
+812
| +81,200% | +$41.9K |
|
3323
Warner Music
WMG
$17.6B
| $42K | ﹤0.01% |
1,836
-237
| -11% | -$5.42K |
|
|
WW
3324
DELISTED
WW International
WW
| $42K | ﹤0.01% |
10,784
+4,234
| +65% | +$16.5K |
|
3325
Yext
YEXT
$1.09B
| $42K | ﹤0.01% |
9,429
+3,355
| +55% | +$14.9K |
|