TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
976
Hudson Pacific Properties
HPP
$1.1B
| $510K | 0.02% |
21,245
+14,671
| +223% | +$352K |
|
977
Pacific Biosciences
PACB
$366M
| $510K | 0.02% |
19,661
-130,267
| -87% | -$3.38M |
|
|
WORK
978
DELISTED
Slack Technologies, Inc.
WORK
| $510K | 0.02% |
12,078
+7,155
| +145% | +$302K |
|
979
TopBuild
BLD
$11.8B
| $509K | 0.02% |
2,763
-5,027
| -65% | -$926K |
|
980
First Majestic Silver
AG
$4.61B
| $508K | 0.02% |
37,754
+14,986
| +66% | +$202K |
|
981
Brown-Forman Class A
BF.A
$13.2B
| $507K | 0.02% |
6,901
+3,144
| +84% | +$231K |
|
982
Exponent
EXPO
$3.5B
| $507K | 0.02% |
5,626
-24,227
| -81% | -$2.18M |
|
983
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $507K | 0.02% |
4,101
+3,998
| +3,882% | +$494K |
|
984
Avient
AVNT
$3.34B
| $506K | 0.02% |
12,551
-120,457
| -91% | -$4.86M |
|
985
CRISPR Therapeutics
CRSP
$4.71B
| $506K | 0.02% |
3,305
+2,717
| +462% | +$416K |
|
986
Karyopharm Therapeutics
KPTI
$53.8M
| $505K | 0.02% |
2,176
+1,756
| +418% | +$408K |
|
987
Horace Mann Educators
HMN
$1.89B
| $504K | 0.02% |
11,987
-87,433
| -88% | -$3.68M |
|
|
AVLR
988
DELISTED
Avalara, Inc.
AVLR
| $504K | 0.02% |
3,053
-2,607
| -46% | -$430K |
|
989
10x Genomics
TXG
$1.57B
| $502K | 0.02% |
3,546
+3,311
| +1,409% | +$469K |
|
|
DOC
990
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $502K | 0.02% |
28,218
-14,848
| -34% | -$264K |
|
991
PagerDuty
PD
$1.49B
| $501K | 0.02% |
12,018
+11,575
| +2,613% | +$483K |
|
|
RDS.A
992
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.02% |
14,258
+13,856
| +3,447% | +$487K |
|
|
SIX
993
DELISTED
Six Flags Entertainment Corp.
SIX
| $500K | 0.02% |
14,666
-6,985
| -32% | -$238K |
|
|
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
| $500K | 0.02% |
3,762
-8,078
| -68% | -$1.07M |
|
995
Revvity
RVTY
$9.58B
| $499K | 0.02% |
3,481
+1,478
| +74% | +$212K |
|
996
Liberty Broadband Class C
LBRDK
$8.67B
| $498K | 0.02% |
3,144
-7,605
| -71% | -$1.2M |
|
997
Tenet Healthcare
THC
$16.9B
| $498K | 0.02% |
12,459
-115,112
| -90% | -$4.6M |
|
998
Targa Resources
TRGP
$35.2B
| $498K | 0.02% |
18,904
-10,451
| -36% | -$275K |
|
999
Lennox International
LII
$19.6B
| $497K | 0.02% |
1,813
-3,683
| -67% | -$1.01M |
|
1000
NIO
NIO
$12.8B
| $497K | 0.02% |
10,200
+8,745
| +601% | +$426K |
|