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 | |
|---|---|---|---|---|---|---|
1201
Certara
CERT
$1.75B
| $384K | 0.01% |
+11,400
| New | +$384K |
|
1202
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $384K | 0.01% |
11,785
-6,120
| -34% | -$199K |
|
1203
ProShares Short Financials
SEF
$9.14M
| $384K | 0.01% |
+6,016
| New | +$384K |
|
1204
Federal Realty Investment Trust
FRT
$8.78B
| $383K | 0.01% |
4,492
+913
| +26% | +$77.8K |
|
1205
IDEX
IEX
$12.4B
| $383K | 0.01% |
1,922
-211
| -10% | -$42K |
|
1206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $383K | 0.01% |
15,120
+13,790
| +1,037% | +$349K |
|
1207
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $383K | 0.01% |
6,675
+5,532
| +484% | +$317K |
|
|
MXIM
1208
DELISTED
Maxim Integrated Products
MXIM
| $383K | 0.01% |
4,317
-9,708
| -69% | -$861K |
|
|
SWI
1209
DELISTED
SolarWinds Corporation Common Stock
SWI
| $383K | 0.01% |
24,259
+23,355
| +2,584% | +$369K |
|
1210
AdvanSix
ASIX
$586M
| $382K | 0.01% |
19,103
-17,160
| -47% | -$343K |
|
1211
CubeSmart
CUBE
$9.49B
| $382K | 0.01% |
11,376
+7,542
| +197% | +$253K |
|
1212
Weis Markets
WMK
$1.77B
| $382K | 0.01% |
7,980
+2,133
| +36% | +$102K |
|
1213
iHeartMedia
IHRT
$356M
| $381K | 0.01% |
29,333
-62,334
| -68% | -$810K |
|
1214
Snap-on
SNA
$17.3B
| $381K | 0.01% |
2,230
-849
| -28% | -$145K |
|
|
LHCG
1215
DELISTED
LHC Group LLC
LHCG
| $381K | 0.01% |
1,786
-29,726
| -94% | -$6.34M |
|
1216
Dell
DELL
$84.3B
| $380K | 0.01% |
+10,228
| New | +$380K |
|
1217
Builders FirstSource
BLDR
$16.2B
| $379K | 0.01% |
9,281
-61,941
| -87% | -$2.53M |
|
1218
New Jersey Resources
NJR
$4.76B
| $379K | 0.01% |
10,660
-20,496
| -66% | -$729K |
|
|
MAGN
1219
Magnera Corporation
MAGN
$414M
| $379K | 0.01% |
1,780
-2,415
| -58% | -$514K |
|
1220
Kohl's
KSS
$1.81B
| $378K | 0.01% |
9,284
-14,903
| -62% | -$607K |
|
1221
Vanguard Consumer Staples ETF
VDC
$7.64B
| $378K | 0.01% |
2,173
-9,852
| -82% | -$1.71M |
|
1222
DNOW Inc
DNOW
$1.65B
| $377K | 0.01% |
52,448
-126,920
| -71% | -$912K |
|
1223
Signet Jewelers
SIG
$3.8B
| $376K | 0.01% |
13,794
-545
| -4% | -$14.9K |
|
|
PACW
1224
DELISTED
PacWest Bancorp
PACW
| $375K | 0.01% |
14,745
+9,901
| +204% | +$252K |
|
|
DISCK
1225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $375K | 0.01% |
14,342
+4,018
| +39% | +$105K |
|