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 | |
|---|---|---|---|---|---|---|
1126
Avista
AVA
$2.96B
| $542K | 0.01% |
12,699
+6,443
| +103% | +$275K |
|
1127
BJs Wholesale Club
BJ
$12.9B
| $541K | 0.01% |
11,375
-7,598
| -40% | -$361K |
|
1128
Extra Space Storage
EXR
$31.5B
| $541K | 0.01% |
3,300
-15,645
| -83% | -$2.56M |
|
1129
Power Integrations
POWI
$2.56B
| $538K | 0.01% |
6,560
+854
| +15% | +$70K |
|
1130
FTI Consulting
FCN
$5.4B
| $536K | 0.01% |
3,925
+2,201
| +128% | +$301K |
|
1131
Metropolitan Bank Holding Corp
MCB
$823M
| $536K | 0.01% |
8,902
+8,331
| +1,459% | +$502K |
|
|
SYNH
1132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $536K | 0.01% |
5,979
-10,121
| -63% | -$907K |
|
|
BHVN
1133
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $536K | 0.01% |
5,520
+1,278
| +30% | +$124K |
|
1134
Cable One
CABO
$1B
| $534K | 0.01% |
279
+93
| +50% | +$178K |
|
1135
PG&E
PCG
$34.6B
| $530K | 0.01% |
52,124
-3,085
| -6% | -$31.4K |
|
1136
John Wiley & Sons Class A
WLY
$2.24B
| $530K | 0.01% |
8,805
+821
| +10% | +$49.4K |
|
1137
Mine Safety
MSA
$6.73B
| $529K | 0.01% |
3,197
+729
| +30% | +$121K |
|
1138
Direxion Daily Retail Bull 3X Shares
RETL
$40.9M
| $529K | 0.01% |
+10,890
| New | +$529K |
|
1139
Revvity
RVTY
$9.95B
| $529K | 0.01% |
3,424
-7,747
| -69% | -$1.2M |
|
1140
Tenable Holdings
TENB
$3.7B
| $529K | 0.01% |
12,801
+2,233
| +21% | +$92.3K |
|
1141
KeyCorp
KEY
$21B
| $528K | 0.01% |
25,551
-86,380
| -77% | -$1.79M |
|
|
NVEE
1142
DELISTED
NV5 Global
NVEE
| $527K | 0.01% |
22,288
+19,776
| +787% | +$468K |
|
1143
Yum China
YUMC
$16.5B
| $526K | 0.01% |
7,948
+1,811
| +30% | +$120K |
|
|
DEN
1144
DELISTED
Denbury Inc.
DEN
| $526K | 0.01% |
6,844
+6,628
| +3,069% | +$509K |
|
1145
EnerSys
ENS
$4.02B
| $526K | 0.01% |
5,380
+382
| +8% | +$37.3K |
|
1146
KKR & Co
KKR
$129B
| $526K | 0.01% |
8,883
-25,117
| -74% | -$1.49M |
|
1147
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $525K | 0.01% |
+6,488
| New | +$525K |
|
1148
MGM Resorts International
MGM
$9.62B
| $525K | 0.01% |
12,308
-33,084
| -73% | -$1.41M |
|
|
PSB
1149
DELISTED
PS Business Parks, Inc.
PSB
| $525K | 0.01% |
3,540
-505
| -12% | -$74.9K |
|
|
DISCK
1150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $525K | 0.01% |
18,125
-648
| -3% | -$18.8K |
|