TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+19%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
858
Increased
1,610
Reduced
1,345
Closed
890
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.89% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4776
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-1,252
| Closed | -$13K |
|
4777
American Public Education
APEI
$567M
| – | – |
-200
| Closed | -$6K |
|
4778
Apollo Global Management
APO
$75.9B
| – | – |
-2,694
| Closed | -$66K |
|
4779
Appian
APPN
$2.28B
| $0 | ﹤0.01% |
5
-5,696
| -100% | – |
|
|
FRTX
4780
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $0 | ﹤0.01% |
+240
| New | – |
|
|
AIMC
4781
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-160
| Closed | -$4K |
|
|
X
4782
DELISTED
US Steel
X
| – | – |
-1,000
| Closed | -$18K |
|
4783
ASE Group
ASX
$22.5B
| – | – |
-5,899
| Closed | -$22K |
|
4784
Alphatec Holdings
ATEC
$2.35B
| – | – |
-3,315
| Closed | -$8K |
|
4785
Anterix
ATEX
$421M
| – | – |
-572
| Closed | -$21K |
|
4786
ATI
ATI
$10.5B
| – | – |
-1,126
| Closed | -$25K |
|