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 | |
|---|---|---|---|---|---|---|
|
SYNH
1226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $374K | 0.01% |
5,492
+2,728
| +99% | +$186K |
|
1227
Installed Building Products
IBP
$7.38B
| $373K | 0.01% |
3,668
-1,497
| -29% | -$152K |
|
1228
National Health Investors
NHI
$3.76B
| $373K | 0.01% |
5,386
-1,875
| -26% | -$130K |
|
|
LSI
1229
DELISTED
Life Storage, Inc.
LSI
| $373K | 0.01% |
4,682
-382
| -8% | -$30.4K |
|
1230
Compass Minerals
CMP
$771M
| $371K | 0.01% |
5,999
-13,644
| -69% | -$844K |
|
1231
Hamilton Beach Brands
HBB
$197M
| $371K | 0.01% |
21,177
-6,641
| -24% | -$116K |
|
1232
TG Therapeutics
TGTX
$5.15B
| $371K | 0.01% |
7,131
+4,262
| +149% | +$222K |
|
1233
Henry Schein
HSIC
$8.43B
| $370K | 0.01% |
5,535
+2,622
| +90% | +$175K |
|
1234
Invesco Large Cap Growth ETF
PWB
$1.62B
| $370K | 0.01% |
5,478
-1,655
| -23% | -$112K |
|
1235
Genuine Parts
GPC
$19.9B
| $369K | 0.01% |
3,670
-1,863
| -34% | -$187K |
|
1236
Appian
APPN
$2.33B
| $368K | 0.01% |
2,270
-24,640
| -92% | -$3.99M |
|
1237
American States Water
AWR
$2.83B
| $368K | 0.01% |
4,624
-3,100
| -40% | -$247K |
|
|
JWN
1238
DELISTED
Nordstrom
JWN
| $368K | 0.01% |
11,793
-666
| -5% | -$20.8K |
|
1239
Wolverine World Wide
WWW
$2.48B
| $367K | 0.01% |
11,744
-58,079
| -83% | -$1.81M |
|
|
SPQQ
1240
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
| $366K | 0.01% |
12,616
-33,978
| -73% | -$986K |
|
|
TCF
1241
DELISTED
TCF Financial Corporation Common Stock
TCF
| $366K | 0.01% |
9,890
+6,287
| +174% | +$233K |
|
1242
Digital Turbine
APPS
$494M
| $365K | 0.01% |
6,447
-66,206
| -91% | -$3.75M |
|
1243
iShares US Financial Services ETF
IYG
$1.94B
| $364K | 0.01% |
+7,263
| New | +$364K |
|
1244
ArcelorMittal
MT
$26.7B
| $364K | 0.01% |
+15,881
| New | +$364K |
|
|
SRC
1245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $364K | 0.01% |
9,066
-19,928
| -69% | -$800K |
|
|
WWE
1246
DELISTED
World Wrestling Entertainment
WWE
| $364K | 0.01% |
7,574
-3,313
| -30% | -$159K |
|
1247
Arcturus Therapeutics
ARCT
$490M
| $363K | 0.01% |
8,365
+4,303
| +106% | +$187K |
|
1248
Campbell Soup
CPB
$10.1B
| $363K | 0.01% |
7,512
+2,488
| +50% | +$120K |
|
1249
SM Energy
SM
$3.13B
| $363K | 0.01% |
59,326
-135,016
| -69% | -$826K |
|
1250
Five Below
FIVE
$8.04B
| $362K | 0.01% |
2,070
-8,070
| -80% | -$1.41M |
|