TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Comfort Systems
FIX
$26.8B
| $588K | 0.02% |
7,465
+3,729
| +100% | +$294K |
|
1052
Novartis
NVS
$247B
| $588K | 0.02% |
6,446
-1,564
| -20% | -$143K |
|
1053
Encompass Health
EHC
$12.7B
| $587K | 0.02% |
9,461
-564
| -6% | -$35K |
|
1054
Old Republic International
ORI
$10B
| $587K | 0.02% |
23,570
-6,025
| -20% | -$150K |
|
1055
AMC Entertainment Holdings
AMC
$1.46B
| $586K | 0.02% |
1,033
-1,600
| -61% | -$908K |
|
|
CBB
1056
DELISTED
Cincinnati Bell Inc.
CBB
| $586K | 0.02% |
37,985
+33,165
| +688% | +$512K |
|
1057
EXL Service
EXLS
$7.09B
| $583K | 0.02% |
27,445
+8,840
| +48% | +$188K |
|
|
HIMX
1058
Himax Technologies
HIMX
$1.46B
| $583K | 0.02% |
34,972
+18,038
| +107% | +$301K |
|
1059
American Airlines Group
AAL
$8.53B
| $582K | 0.02% |
27,462
-20,132
| -42% | -$427K |
|
1060
iShares Russell Top 200 ETF
IWL
$1.83B
| $582K | 0.02% |
+5,665
| New | +$582K |
|
|
TRTN
1061
DELISTED
Triton International Limited
TRTN
| $582K | 0.02% |
11,112
+678
| +6% | +$35.5K |
|
1062
Avnet
AVT
$4.51B
| $581K | 0.02% |
14,484
+10,072
| +228% | +$404K |
|
1063
Eversource Energy
ES
$23.8B
| $581K | 0.02% |
7,238
-37,217
| -84% | -$2.99M |
|
1064
Tyson Foods
TSN
$20B
| $581K | 0.02% |
7,879
-26,660
| -77% | -$1.97M |
|
1065
NiSource
NI
$19.2B
| $580K | 0.02% |
23,672
-39,680
| -63% | -$972K |
|
1066
OGE Energy
OGE
$8.87B
| $580K | 0.02% |
17,226
+54
| +0.3% | +$1.82K |
|
1067
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $580K | 0.02% |
+14,454
| New | +$580K |
|
1068
Olo Inc
OLO
$1.74B
| $578K | 0.02% |
15,456
+14,388
| +1,347% | +$538K |
|
|
FLG
1069
Flagstar Financial, Inc.
FLG
$5.31B
| $577K | 0.02% |
17,429
+7,433
| +74% | +$246K |
|
|
DOC
1070
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $577K | 0.02% |
31,230
-3,181
| -9% | -$58.8K |
|
|
EH
1071
EHang Holdings
EH
$1.16B
| $577K | 0.02% |
13,407
+12,373
| +1,197% | +$533K |
|
1072
Taylor Morrison
TMHC
$7B
| $576K | 0.02% |
21,799
-7,665
| -26% | -$203K |
|
|
PLAN
1073
DELISTED
Anaplan, Inc.
PLAN
| $576K | 0.02% |
10,804
-10,364
| -49% | -$553K |
|
1074
CrowdStrike
CRWD
$109B
| $574K | 0.01% |
2,286
+1,064
| +87% | +$267K |
|
1075
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $574K | 0.01% |
+9,790
| New | +$574K |
|