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 | |
|---|---|---|---|---|---|---|
1151
LiveRamp
RAMP
$1.74B
| $105K | 0.01% |
2,174
+845
| +64% | +$40.8K |
|
1152
United Bankshares
UBSI
$5.36B
| $105K | 0.01% |
2,818
-162
| -5% | -$6.04K |
|
|
AKRX
1153
DELISTED
Akorn, Inc.
AKRX
| $105K | 0.01% |
20,393
+19,724
| +2,948% | +$102K |
|
1154
Santander
BSBR
$40B
| $104K | 0.01% |
+9,078
| New | +$104K |
|
1155
Gen Digital
GEN
$18B
| $104K | 0.01% |
4,771
-13,814
| -74% | -$301K |
|
1156
Healthcare Realty
HR
$6.44B
| $104K | 0.01% |
3,808
-9,607
| -72% | -$262K |
|
1157
MetLife
MET
$52.7B
| $104K | 0.01% |
2,094
-14,630
| -87% | -$727K |
|
1158
Medical Properties Trust
MPW
$2.77B
| $104K | 0.01% |
5,999
-21,580
| -78% | -$374K |
|
1159
Silicon Laboratories
SLAB
$4.34B
| $104K | 0.01% |
998
+891
| +833% | +$92.9K |
|
1160
Worthington Enterprises
WOR
$3.22B
| $104K | 0.01% |
4,198
+1,791
| +74% | +$44.4K |
|
|
EVA
1161
DELISTED
Enviva Inc.
EVA
| $104K | 0.01% |
3,299
+3,199
| +3,199% | +$101K |
|
|
KAMN
1162
DELISTED
Kaman Corp
KAMN
| $104K | 0.01% |
1,631
+412
| +34% | +$26.3K |
|
|
TNAV
1163
DELISTED
Telenav Inc.
TNAV
| $104K | 0.01% |
13,002
+7,726
| +146% | +$61.8K |
|
|
AHH
1164
Armada Hoffler Properties
AHH
$576M
| $103K | 0.01% |
+6,223
| New | +$103K |
|
|
BLUE
1165
DELISTED
bluebird bio
BLUE
| $103K | 0.01% |
63
+30
| +91% | +$49K |
|
|
HEXO
1166
DELISTED
HEXO Corp. Common Shares
HEXO
| $103K | 0.01% |
343
+60
| +21% | +$18K |
|
1167
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $102K | 0.01% |
1,450
-5,418
| -79% | -$381K |
|
1168
Logitech
LOGI
$16B
| $102K | 0.01% |
2,581
+1,964
| +318% | +$77.6K |
|
1169
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.3M
| $102K | 0.01% |
2,724
+2,449
| +891% | +$91.7K |
|
|
PVG
1170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $102K | 0.01% |
10,259
-16,864
| -62% | -$168K |
|
|
CBM
1171
DELISTED
Cambrex Corporation
CBM
| $102K | 0.01% |
2,188
+883
| +68% | +$41.2K |
|
1172
Qorvo
QRVO
$8.26B
| $101K | 0.01% |
1,522
-2,750
| -64% | -$182K |
|
1173
Alaunos Therapeutics
TCRT
$4.83M
| $101K | 0.01% |
116
+115
| +11,500% | +$100K |
|
|
AUY
1174
DELISTED
Yamana Gold, Inc.
AUY
| $101K | 0.01% |
40,323
-65,414
| -62% | -$164K |
|
1175
Allete
ALE
$3.7B
| $100K | 0.01% |
1,212
+447
| +58% | +$36.9K |
|