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 | |
|---|---|---|---|---|---|---|
776
Microchip Technology
MCHP
$34.9B
| $127K | 0.02% |
5,222
-8,156
| -61% | -$198K |
|
777
ProShares Short QQQ
PSQ
$542M
| $127K | 0.02% |
+379
| New | +$127K |
|
778
Sportsman's Warehouse
SPWH
$112M
| $127K | 0.02% |
+15,928
| New | +$127K |
|
|
SHLD
779
DELISTED
Sears Holding Corporation
SHLD
| $127K | 0.02% |
3,433
-3,339
| -49% | -$124K |
|
|
HKTV
780
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $127K | 0.02% |
20,437
+7,956
| +64% | +$49.4K |
|
781
DuPont de Nemours
DD
$31.9B
| $126K | 0.02% |
1,209
-8,777
| -88% | -$915K |
|
782
G-III Apparel Group
GIII
$1.13B
| $126K | 0.02% |
+3,096
| New | +$126K |
|
783
Qualcomm
QCOM
$172B
| $126K | 0.02% |
1,597
-294
| -16% | -$23.2K |
|
|
CSC
784
DELISTED
Computer Sciences
CSC
| $126K | 0.02% |
4,722
+2,973
| +170% | +$79.3K |
|
785
Biogen
BIIB
$20.9B
| $125K | 0.02% |
+397
| New | +$125K |
|
786
Deckers Outdoor
DECK
$16.9B
| $125K | 0.02% |
8,718
+6,882
| +375% | +$98.7K |
|
787
Magnite
MGNI
$3.4B
| $125K | 0.02% |
+9,775
| New | +$125K |
|
788
Helix Energy Solutions
HLX
$923M
| $124K | 0.02% |
4,708
+2,351
| +100% | +$61.9K |
|
789
Intuitive Surgical
ISRG
$161B
| $124K | 0.02% |
2,718
+1,818
| +202% | +$82.9K |
|
790
Lazard
LAZ
$5.25B
| $124K | 0.02% |
2,412
+1,830
| +314% | +$94.1K |
|
|
NXGN
791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $124K | 0.02% |
7,715
+6,540
| +557% | +$105K |
|
|
IGTE
792
DELISTED
IGATE CORPORATION
IGTE
| $124K | 0.02% |
3,412
+3,237
| +1,850% | +$118K |
|
793
LiveRamp
RAMP
$1.74B
| $123K | 0.02% |
5,676
+5,159
| +998% | +$112K |
|
794
Tenaris
TS
$18.5B
| $123K | 0.02% |
+2,616
| New | +$123K |
|
795
Tile Shop Holdings
TTSH
$269M
| $122K | 0.02% |
+7,995
| New | +$122K |
|
|
GPX
796
DELISTED
GP Strategies Corp.
GPX
| $122K | 0.02% |
4,719
+4,258
| +924% | +$110K |
|
|
ALDR
797
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $122K | 0.02% |
+6,058
| New | +$122K |
|
798
Avient
AVNT
$3.34B
| $121K | 0.02% |
2,865
-1,318
| -32% | -$55.7K |
|
799
Brunswick
BC
$4.23B
| $121K | 0.02% |
2,881
+1,900
| +194% | +$79.8K |
|
800
Chord Energy
CHRD
$6.1B
| $121K | 0.02% |
2,167
-1,318
| -38% | -$73.6K |
|