TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Green Dot
GDOT
$754M
| $171K | 0.01% |
3,480
+1,431
| +70% | +$70.3K |
|
927
Schwab US Broad Market ETF
SCHB
$36.9B
| $170K | 0.01% |
+14,502
| New | +$170K |
|
928
Penumbra
PEN
$10.8B
| $169K | 0.01% |
1,055
-137
| -11% | -$21.9K |
|
|
BBBY
929
Bed Bath & Beyond, Inc.
BBBY
$607M
| $168K | 0.01% |
14,953
+14,914
| +38,241% | +$168K |
|
|
CGC
930
Canopy Growth
CGC
$434M
| $168K | 0.01% |
416
+57
| +16% | +$23K |
|
931
Factset
FDS
$14B
| $168K | 0.01% |
585
-701
| -55% | -$201K |
|
|
GWPH
932
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $168K | 0.01% |
971
+572
| +143% | +$99K |
|
|
CBPO
933
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $168K | 0.01% |
1,761
+1,439
| +447% | +$137K |
|
934
BOK Financial
BOKF
$7.08B
| $167K | 0.01% |
2,217
+1,730
| +355% | +$130K |
|
935
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $167K | 0.01% |
3,652
-11,225
| -75% | -$513K |
|
936
Lennox International
LII
$19.9B
| $167K | 0.01% |
605
-73
| -11% | -$20.2K |
|
|
SYNH
937
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $167K | 0.01% |
3,272
+1,073
| +49% | +$54.8K |
|
938
Regions Financial
RF
$24.1B
| $166K | 0.01% |
11,116
-26,032
| -70% | -$389K |
|
939
Target Hospitality
TH
$889M
| $166K | 0.01% |
18,204
+16,521
| +982% | +$151K |
|
940
Pinnacle West Capital
PNW
$10.6B
| $165K | 0.01% |
1,763
-1,623
| -48% | -$152K |
|
|
CVIA
941
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $165K | 0.01% |
+84,208
| New | +$165K |
|
942
Canadian Solar
CSIQ
$722M
| $165K | 0.01% |
7,585
+5,142
| +210% | +$112K |
|
|
CEO
943
DELISTED
CNOOC Limited
CEO
| $165K | 0.01% |
967
-1,187
| -55% | -$203K |
|
|
DISH
944
DELISTED
DISH Network Corp.
DISH
| $164K | 0.01% |
4,278
-9,067
| -68% | -$348K |
|
945
AXIS Capital
AXS
$7.76B
| $164K | 0.01% |
2,750
-125
| -4% | -$7.46K |
|
946
Brown-Forman Class B
BF.B
$13B
| $163K | 0.01% |
2,932
-2,439
| -45% | -$136K |
|
|
PCN
947
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $162K | 0.01% |
+9,452
| New | +$162K |
|
948
Dominion Energy
D
$51.2B
| $161K | 0.01% |
2,087
-15,129
| -88% | -$1.17M |
|
949
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $161K | 0.01% |
3,127
-11,278
| -78% | -$581K |
|
950
Trex
TREX
$6.68B
| $161K | 0.01% |
4,476
-3,762
| -46% | -$135K |
|