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 | |
|---|---|---|---|---|---|---|
1226
TSMC
TSM
$1.34T
| $481K | 0.01% |
4,000
-2,989
| -43% | -$359K |
|
1227
Hershey
HSY
$37.6B
| $480K | 0.01% |
2,757
-8,656
| -76% | -$1.51M |
|
1228
Axos Financial
AX
$5.19B
| $478K | 0.01% |
10,312
+4,325
| +72% | +$200K |
|
1229
Century Aluminum
CENX
$2.09B
| $478K | 0.01% |
37,047
+14,755
| +66% | +$190K |
|
1230
Iridium Communications
IRDM
$1.95B
| $478K | 0.01% |
11,962
-42,674
| -78% | -$1.71M |
|
1231
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $478K | 0.01% |
4,484
-1,473
| -25% | -$157K |
|
1232
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $477K | 0.01% |
4,131
+3,999
| +3,030% | +$462K |
|
|
HRC
1233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $477K | 0.01% |
4,194
-2,167
| -34% | -$246K |
|
|
VER
1234
DELISTED
VEREIT, Inc.
VER
| $477K | 0.01% |
10,369
-39,798
| -79% | -$1.83M |
|
|
MODN
1235
DELISTED
MODEL N, INC.
MODN
| $476K | 0.01% |
13,891
+9,795
| +239% | +$336K |
|
1236
B2Gold
BTG
$5.89B
| $474K | 0.01% |
113,056
+55,217
| +95% | +$232K |
|
|
JWN
1237
DELISTED
Nordstrom
JWN
| $474K | 0.01% |
12,961
+1,447
| +13% | +$52.9K |
|
1238
Kimco Realty
KIM
$15.1B
| $474K | 0.01% |
22,730
-56,043
| -71% | -$1.17M |
|
1239
Big 5 Sporting Goods
BGFV
$32.5M
| $473K | 0.01% |
+18,421
| New | +$473K |
|
1240
Dycom Industries
DY
$7.51B
| $472K | 0.01% |
6,336
+2,849
| +82% | +$212K |
|
1241
Upbound Group
UPBD
$1.46B
| $472K | 0.01% |
8,891
+1,073
| +14% | +$57K |
|
|
PSTH
1242
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $472K | 0.01% |
+20,748
| New | +$472K |
|
1243
Northern Trust
NTRS
$24.2B
| $471K | 0.01% |
4,078
-13,961
| -77% | -$1.61M |
|
1244
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$336M
| $470K | 0.01% |
19,200
-25,313
| -57% | -$620K |
|
1245
Liberty Energy
LBRT
$1.76B
| $470K | 0.01% |
33,143
+30,014
| +959% | +$426K |
|
|
ALLK
1246
DELISTED
Allakos
ALLK
| $470K | 0.01% |
5,502
+3,617
| +192% | +$309K |
|
1247
Bank of Hawaii
BOH
$2.7B
| $470K | 0.01% |
5,585
-2,101
| -27% | -$177K |
|
1248
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $469K | 0.01% |
+7,004
| New | +$469K |
|
1249
Allete
ALE
$3.7B
| $467K | 0.01% |
6,671
-6,158
| -48% | -$431K |
|
1250
Albemarle
ALB
$8.83B
| $466K | 0.01% |
2,767
-13,449
| -83% | -$2.26M |
|