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 | |
|---|---|---|---|---|---|---|
1276
Nutrien
NTR
$27.9B
| $351K | 0.01% |
7,312
+6,473
| +772% | +$311K |
|
1277
Trupanion
TRUP
$1.86B
| $351K | 0.01% |
2,933
-42,625
| -94% | -$5.1M |
|
1278
Skechers
SKX
$9.5B
| $350K | 0.01% |
9,729
-15,664
| -62% | -$564K |
|
|
DISCA
1279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $350K | 0.01% |
11,607
+6,792
| +141% | +$205K |
|
1280
American Airlines Group
AAL
$8.46B
| $349K | 0.01% |
22,177
-56,145
| -72% | -$884K |
|
1281
Crocs
CROX
$4.43B
| $348K | 0.01% |
5,556
-32,014
| -85% | -$2.01M |
|
1282
Semtech
SMTC
$5.36B
| $348K | 0.01% |
4,837
-62,030
| -93% | -$4.46M |
|
|
CMD
1283
DELISTED
Cantel Medical Corporation
CMD
| $348K | 0.01% |
4,411
-36,881
| -89% | -$2.91M |
|
1284
Adaptive Biotechnologies
ADPT
$1.89B
| $347K | 0.01% |
5,860
+4,886
| +502% | +$289K |
|
1285
ProShares UltraShort Russell2000
TWM
$33M
| $347K | 0.01% |
3,462
+2,599
| +301% | +$261K |
|
1286
Cboe Global Markets
CBOE
$24.5B
| $346K | 0.01% |
3,711
+1,172
| +46% | +$109K |
|
1287
Highwoods Properties
HIW
$3.44B
| $346K | 0.01% |
8,716
+4,317
| +98% | +$171K |
|
1288
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $345K | 0.01% |
13,642
+5,789
| +74% | +$146K |
|
1289
NMI Holdings
NMIH
$3.07B
| $345K | 0.01% |
15,265
-36,748
| -71% | -$831K |
|
1290
NorthWestern Energy
NWE
$3.47B
| $345K | 0.01% |
5,904
-5,764
| -49% | -$337K |
|
1291
Fastly
FSLY
$1.08B
| $344K | 0.01% |
3,937
-3,915
| -50% | -$342K |
|
1292
Group 1 Automotive
GPI
$6.09B
| $344K | 0.01% |
2,628
-7,726
| -75% | -$1.01M |
|
1293
NOV
NOV
$4.85B
| $343K | 0.01% |
24,983
-112,630
| -82% | -$1.55M |
|
1294
Old National Bancorp
ONB
$8.81B
| $343K | 0.01% |
20,737
-78,410
| -79% | -$1.3M |
|
1295
Qualys
QLYS
$4.75B
| $343K | 0.01% |
2,818
-26,560
| -90% | -$3.23M |
|
|
WBT
1296
DELISTED
Welbilt, Inc.
WBT
| $343K | 0.01% |
25,977
-156,611
| -86% | -$2.07M |
|
1297
Allete
ALE
$3.7B
| $342K | 0.01% |
5,527
-11,862
| -68% | -$734K |
|
1298
Antero Midstream
AM
$8.85B
| $342K | 0.01% |
44,389
-38,248
| -46% | -$295K |
|
1299
RLI Corp
RLI
$6.08B
| $342K | 0.01% |
6,558
-67,012
| -91% | -$3.49M |
|
|
TRTN
1300
DELISTED
Triton International Limited
TRTN
| $342K | 0.01% |
7,044
-26,839
| -79% | -$1.3M |
|