TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $113K | 0.01% |
3,791
-5,375
| -59% | -$160K |
|
1277
Tetra Tech
TTEK
$9.5B
| $113K | 0.01% |
8,240
+8,070
| +4,747% | +$111K |
|
|
TWTR
1278
DELISTED
Twitter, Inc.
TWTR
| $113K | 0.01% |
3,969
-25,395
| -86% | -$723K |
|
|
RTN
1279
DELISTED
Raytheon Company
RTN
| $112K | 0.01% |
546
-8,375
| -94% | -$1.72M |
|
1280
Prologis
PLD
$107B
| $111K | 0.01% |
1,642
-64,585
| -98% | -$4.37M |
|
|
NFX
1281
DELISTED
Newfield Exploration
NFX
| $111K | 0.01% |
3,857
+774
| +25% | +$22.3K |
|
1282
Bread Financial
BFH
$2.95B
| $110K | 0.01% |
580
-320
| -36% | -$60.7K |
|
1283
Dover
DOV
$23.7B
| $110K | 0.01% |
1,242
-5,494
| -82% | -$487K |
|
1284
Eversource Energy
ES
$24.4B
| $110K | 0.01% |
1,795
-5,354
| -75% | -$328K |
|
1285
Tanger
SKT
$3.86B
| $110K | 0.01% |
4,820
+3,113
| +182% | +$71K |
|
1286
WPP
WPP
$5.86B
| $110K | 0.01% |
+1,502
| New | +$110K |
|
|
XYZ
1287
Block, Inc.
XYZ
$44.4B
| $110K | 0.01% |
1,108
-345
| -24% | -$34.3K |
|
1288
Century Aluminum
CENX
$2.44B
| $109K | 0.01% |
9,106
+8,548
| +1,532% | +$102K |
|
|
CRON
1289
Cronos Group
CRON
$969M
| $109K | 0.01% |
9,758
-7,661
| -44% | -$85.6K |
|
1290
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $109K | 0.01% |
2,709
-37,217
| -93% | -$1.5M |
|
1291
Interpublic Group of Companies
IPG
$9.67B
| $109K | 0.01% |
4,757
-11,116
| -70% | -$255K |
|
1292
Tandem Diabetes Care
TNDM
$829M
| $109K | 0.01% |
+2,541
| New | +$109K |
|
|
CTB
1293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $109K | 0.01% |
+3,845
| New | +$109K |
|
|
CZZ
1294
DELISTED
Cosan Limited
CZZ
| $109K | 0.01% |
16,217
+427
| +3% | +$2.87K |
|
|
RDC
1295
DELISTED
Rowan Companies Plc
RDC
| $109K | 0.01% |
5,768
+688
| +14% | +$13K |
|
1296
Hamilton Lane
HLNE
$6.53B
| $108K | 0.01% |
2,434
+2,151
| +760% | +$95.4K |
|
1297
Marcus & Millichap
MMI
$1.26B
| $108K | 0.01% |
3,125
+887
| +40% | +$30.7K |
|
1298
STAG Industrial
STAG
$6.77B
| $108K | 0.01% |
3,937
-969
| -20% | -$26.6K |
|
1299
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $108K | 0.01% |
3,938
-131,570
| -97% | -$3.61M |
|
|
APU
1300
DELISTED
AmeriGas Partners, L.P.
APU
| $108K | 0.01% |
2,722
+320
| +13% | +$12.7K |
|