TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$60.9B
| $173K | 0.02% |
34,520
-56,815
| -62% | -$285K |
|
|
NIHD
652
DELISTED
NII HOLDINGS INC CL B
NIHD
| $173K | 0.02% |
+314,744
| New | +$173K |
|
653
KLA
KLAC
$123B
| $173K | 0.02% |
2,380
-2,151
| -47% | -$156K |
|
654
Plains All American Pipeline
PAA
$12.2B
| $173K | 0.02% |
+2,888
| New | +$173K |
|
|
AIV
655
Aimco
AIV
$1.07B
| $172K | 0.02% |
+39,989
| New | +$172K |
|
656
Cheesecake Factory
CAKE
$2.92B
| $172K | 0.02% |
3,700
+3,512
| +1,868% | +$163K |
|
657
Guidewire Software
GWRE
$21.3B
| $172K | 0.02% |
4,223
+3,871
| +1,100% | +$158K |
|
658
Kodak
KODK
$464M
| $171K | 0.02% |
6,990
+5,699
| +441% | +$139K |
|
|
DBD
659
DELISTED
Diebold Nixdorf Incorporated
DBD
| $171K | 0.02% |
+4,267
| New | +$171K |
|
|
AZPN
660
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $171K | 0.02% |
3,675
+3,466
| +1,658% | +$161K |
|
661
Cadence Design Systems
CDNS
$92.2B
| $170K | 0.02% |
9,733
+9,256
| +1,940% | +$162K |
|
662
Hawaiian Electric Industries
HE
$2.08B
| $169K | 0.02% |
6,655
+5,889
| +769% | +$150K |
|
663
Highwoods Properties
HIW
$3.44B
| $169K | 0.02% |
4,028
+3,638
| +933% | +$153K |
|
664
John Wiley & Sons Class A
WLY
$2.21B
| $169K | 0.02% |
2,782
+2,689
| +2,891% | +$163K |
|
|
TWOU
665
DELISTED
2U, Inc.
TWOU
| $169K | 0.02% |
+336
| New | +$169K |
|
666
Dollar General
DG
$23.4B
| $168K | 0.02% |
2,930
-30
| -1% | -$1.72K |
|
667
Netflix
NFLX
$530B
| $168K | 0.02% |
2,667
-1,442
| -35% | -$90.8K |
|
668
Darden Restaurants
DRI
$24.7B
| $167K | 0.02% |
4,016
-2,958
| -42% | -$123K |
|
669
Globe Life
GL
$11.3B
| $167K | 0.02% |
3,054
+2,907
| +1,978% | +$159K |
|
|
ADVS
670
DELISTED
ADVENT SOFTWARE INC
ADVS
| $167K | 0.02% |
5,140
+4,558
| +783% | +$148K |
|
671
Chipotle Mexican Grill
CMG
$51.9B
| $165K | 0.02% |
+13,900
| New | +$165K |
|
|
MINI
672
DELISTED
Mobile Mini Inc
MINI
| $165K | 0.02% |
3,449
+2,819
| +447% | +$135K |
|
673
American Coastal Insurance
ACIC
$526M
| $164K | 0.02% |
9,493
+5,415
| +133% | +$93.5K |
|
|
CMLS
674
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $164K | 0.02% |
3,104
+1,985
| +177% | +$105K |
|
|
ARAV
675
DELISTED
Aravive, Inc. Common Stock
ARAV
| $164K | 0.02% |
+976
| New | +$164K |
|