TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Acadia Realty Trust
AKR
$2.64B
| $59K | ﹤0.01% |
+2,260
| New | +$59K |
|
1227
Constellium
CSTM
$2.08B
| $59K | ﹤0.01% |
+4,429
| New | +$59K |
|
1228
Ezcorp Inc
EZPW
$1.04B
| $59K | ﹤0.01% |
8,618
+8,428
| +4,436% | +$57.7K |
|
1229
Frontdoor
FTDR
$4.83B
| $59K | ﹤0.01% |
1,240
+950
| +328% | +$45.2K |
|
1230
TechnipFMC
FTI
$16.4B
| $59K | ﹤0.01% |
3,695
-15,099
| -80% | -$241K |
|
1231
HF Foods Group
HFFG
$177M
| $59K | ﹤0.01% |
3,028
+3,023
| +60,460% | +$58.9K |
|
1232
Horace Mann Educators
HMN
$1.94B
| $59K | ﹤0.01% |
+1,358
| New | +$59K |
|
1233
KT
KT
$9.52B
| $59K | ﹤0.01% |
5,096
-9,739
| -66% | -$113K |
|
1234
PBF Energy
PBF
$3.18B
| $59K | ﹤0.01% |
1,888
-6,584
| -78% | -$206K |
|
1235
Park National Corp
PRK
$2.72B
| $59K | ﹤0.01% |
575
+255
| +80% | +$26.2K |
|
1236
Boston Beer
SAM
$2.36B
| $59K | ﹤0.01% |
157
+72
| +85% | +$27.1K |
|
1237
Solid Biosciences
SLDB
$420M
| $59K | ﹤0.01% |
890
+827
| +1,313% | +$54.8K |
|
|
WW
1238
DELISTED
WW International
WW
| $59K | ﹤0.01% |
1,535
+1,162
| +312% | +$44.7K |
|
|
SASR
1239
DELISTED
Sandy Spring Bancorp Inc
SASR
| $59K | ﹤0.01% |
1,549
+824
| +114% | +$31.4K |
|
|
BMCH
1240
DELISTED
BMC Stock Holdings, Inc
BMCH
| $59K | ﹤0.01% |
2,053
+1,198
| +140% | +$34.4K |
|
|
AIV
1241
Aimco
AIV
$1.07B
| $58K | ﹤0.01% |
8,370
-16,995
| -67% | -$118K |
|
1242
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $58K | ﹤0.01% |
1,532
-56,044
| -97% | -$2.12M |
|
1243
Masco
MAS
$15.4B
| $58K | ﹤0.01% |
1,208
-13,630
| -92% | -$654K |
|
1244
Organogenesis Holdings
ORGO
$625M
| $58K | ﹤0.01% |
+12,034
| New | +$58K |
|
1245
Vistra
VST
$71.1B
| $58K | ﹤0.01% |
2,539
+1,417
| +126% | +$32.4K |
|
|
FCRD
1246
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $58K | ﹤0.01% |
9,162
+8,901
| +3,410% | +$56.3K |
|
|
ATHX
1247
DELISTED
Athersys, Inc. Common Stock
ATHX
| $58K | ﹤0.01% |
1,899
+1,225
| +182% | +$37.4K |
|
1248
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $57K | ﹤0.01% |
+3,600
| New | +$57K |
|
1249
Federated Hermes
FHI
$4.16B
| $57K | ﹤0.01% |
1,749
+1,296
| +286% | +$42.2K |
|
1250
JELD-WEN Holding
JELD
$537M
| $57K | ﹤0.01% |
2,440
+1,032
| +73% | +$24.1K |
|