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 | |
|---|---|---|---|---|---|---|
|
TPIC
1026
DELISTED
TPI Composites
TPIC
| $135K | 0.01% |
+5,460
| New | +$135K |
|
1027
WESCO International
WCC
$10.7B
| $135K | 0.01% |
+2,654
| New | +$135K |
|
|
VCRA
1028
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $135K | 0.01% |
4,255
+198
| +5% | +$6.28K |
|
|
SAVE
1029
DELISTED
Spirit Airlines, Inc.
SAVE
| $134K | 0.01% |
+2,814
| New | +$134K |
|
1030
Berry Corp
BRY
$255M
| $133K | 0.01% |
12,571
+5,999
| +91% | +$63.5K |
|
1031
Olin
OLN
$3.09B
| $133K | 0.01% |
6,062
-9,286
| -61% | -$204K |
|
1032
Cenovus Energy
CVE
$30.4B
| $132K | 0.01% |
14,993
+8,887
| +146% | +$78.2K |
|
1033
Teladoc Health
TDOC
$1.37B
| $132K | 0.01% |
+1,986
| New | +$132K |
|
|
BPY
1034
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $132K | 0.01% |
7,009
-11,521
| -62% | -$217K |
|
1035
Ollie's Bargain Outlet
OLLI
$8.07B
| $131K | 0.01% |
1,496
+1,462
| +4,300% | +$128K |
|
1036
Grand Canyon Education
LOPE
$5.88B
| $130K | 0.01% |
1,110
+1,027
| +1,237% | +$120K |
|
1037
LG Display
LPL
$4.36B
| $130K | 0.01% |
+16,767
| New | +$130K |
|
1038
Medpace
MEDP
$14B
| $130K | 0.01% |
+1,994
| New | +$130K |
|
1039
Methode Electronics
MEI
$289M
| $130K | 0.01% |
4,563
-215
| -4% | -$6.13K |
|
1040
Toyota
TM
$258B
| $130K | 0.01% |
1,044
+429
| +70% | +$53.4K |
|
|
HEWG
1041
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $130K | 0.01% |
4,713
+1,662
| +54% | +$45.8K |
|
|
CCMP
1042
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $130K | 0.01% |
+1,181
| New | +$130K |
|
1043
Hilton Grand Vacations
HGV
$4.07B
| $129K | 0.01% |
+4,052
| New | +$129K |
|
1044
Mizuho Financial
MFG
$82.4B
| $129K | 0.01% |
44,924
+35,050
| +355% | +$101K |
|
1045
MainStreet Bancshares
MNSB
$167M
| $129K | 0.01% |
+5,665
| New | +$129K |
|
1046
Strategic Education
STRA
$2.02B
| $129K | 0.01% |
722
-216
| -23% | -$38.6K |
|
1047
Four Corners Property Trust
FCPT
$2.66B
| $128K | 0.01% |
+4,685
| New | +$128K |
|
1048
Nordson
NDSN
$12.8B
| $128K | 0.01% |
906
-3,386
| -79% | -$478K |
|
1049
Banco Bradesco
BBD
$33.4B
| $127K | 0.01% |
17,171
+17,066
| +16,253% | +$126K |
|
1050
Comcast
CMCSA
$123B
| $126K | 0.01% |
2,993
-75,862
| -96% | -$3.19M |
|