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 | |
|---|---|---|---|---|---|---|
1126
Openlane
KAR
$3.15B
| $420K | 0.01% |
22,537
-115,118
| -84% | -$2.15M |
|
|
VXRT
1127
DELISTED
Vaxart
VXRT
| $420K | 0.01% |
73,651
+40,618
| +123% | +$232K |
|
1128
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
| $419K | 0.01% |
12,852
-10,409
| -45% | -$339K |
|
1129
Western Alliance Bancorporation
WAL
$9.86B
| $419K | 0.01% |
6,988
+2,467
| +55% | +$148K |
|
1130
Western Union
WU
$2.72B
| $419K | 0.01% |
19,081
-18,868
| -50% | -$414K |
|
1131
La-Z-Boy
LZB
$1.43B
| $418K | 0.01% |
10,493
-29,401
| -74% | -$1.17M |
|
1132
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $418K | 0.01% |
8,720
-5,702
| -40% | -$273K |
|
|
ACRE
1133
Ares Commercial Real Estate
ACRE
$270M
| $417K | 0.01% |
35,011
-3,752
| -10% | -$44.7K |
|
|
BFX
1134
DELISTED
BowFlex Inc.
BFX
| $417K | 0.01% |
22,971
-5,255
| -19% | -$95.4K |
|
1135
HealthEquity
HQY
$7.9B
| $416K | 0.01% |
5,973
-69,457
| -92% | -$4.84M |
|
1136
ProShares UltraShort Gold
GLL
$50.8M
| $414K | 0.01% |
+6,654
| New | +$414K |
|
1137
HEICO
HEI
$44.6B
| $414K | 0.01% |
3,123
-8,647
| -73% | -$1.15M |
|
1138
Public Service Enterprise Group
PEG
$41.1B
| $414K | 0.01% |
7,103
-4,116
| -37% | -$240K |
|
1139
Dave & Buster's
PLAY
$763M
| $414K | 0.01% |
13,797
-37,270
| -73% | -$1.12M |
|
1140
The Ensign Group
ENSG
$9.66B
| $413K | 0.01% |
5,658
-29,612
| -84% | -$2.16M |
|
1141
Brown-Forman Class B
BF.B
$12.9B
| $412K | 0.01% |
5,193
+1,103
| +27% | +$87.5K |
|
1142
iShares US Treasury Bond ETF
GOVT
$28.3B
| $412K | 0.01% |
+15,117
| New | +$412K |
|
1143
Pinnacle West Capital
PNW
$10.5B
| $412K | 0.01% |
5,147
-2,384
| -32% | -$191K |
|
1144
ProShares UltraPro MidCap400
UMDD
$30.6M
| $412K | 0.01% |
20,260
-11,575
| -36% | -$235K |
|
1145
Equitable Holdings
EQH
$16B
| $411K | 0.01% |
16,043
-38,642
| -71% | -$990K |
|
1146
Medpace
MEDP
$13.6B
| $411K | 0.01% |
2,956
+1,470
| +99% | +$204K |
|
1147
Magnite
MGNI
$3.35B
| $411K | 0.01% |
13,397
-56,404
| -81% | -$1.73M |
|
1148
Autoliv
ALV
$9.72B
| $410K | 0.01% |
4,452
+817
| +22% | +$75.2K |
|
1149
Commercial Metals
CMC
$6.6B
| $410K | 0.01% |
19,946
-91,016
| -82% | -$1.87M |
|
|
X
1150
DELISTED
US Steel
X
| $410K | 0.01% |
24,457
-239,623
| -91% | -$4.02M |
|