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 | |
|---|---|---|---|---|---|---|
1301
Flex
FLEX
$21.7B
| $341K | 0.01% |
25,172
-2,856
| -10% | -$38.7K |
|
|
SMAR
1302
DELISTED
Smartsheet Inc.
SMAR
| $341K | 0.01% |
4,928
+3,804
| +338% | +$263K |
|
1303
Euronet Worldwide
EEFT
$3.57B
| $340K | 0.01% |
2,346
+933
| +66% | +$135K |
|
1304
Abercrombie & Fitch
ANF
$4.44B
| $339K | 0.01% |
16,663
-23,393
| -58% | -$476K |
|
1305
Denali Therapeutics
DNLI
$2.14B
| $338K | 0.01% |
4,037
+1,731
| +75% | +$145K |
|
|
CCF
1306
DELISTED
Chase Corporation
CCF
| $338K | 0.01% |
3,349
-5,120
| -60% | -$517K |
|
1307
AES
AES
$9.06B
| $337K | 0.01% |
14,348
-49,615
| -78% | -$1.17M |
|
1308
BlackLine
BL
$3.32B
| $337K | 0.01% |
2,526
-34,281
| -93% | -$4.57M |
|
|
CHX
1309
DELISTED
ChampionX
CHX
| $337K | 0.01% |
22,052
-55,519
| -72% | -$848K |
|
1310
Ingevity
NGVT
$2.08B
| $337K | 0.01% |
4,457
-51,093
| -92% | -$3.86M |
|
1311
Cohen & Steers
CNS
$3.63B
| $336K | 0.01% |
4,517
-18,727
| -81% | -$1.39M |
|
1312
Enovis
ENOV
$1.74B
| $336K | 0.01% |
5,102
-8,976
| -64% | -$591K |
|
1313
MACOM Technology Solutions
MTSI
$9.76B
| $336K | 0.01% |
6,105
-29,890
| -83% | -$1.65M |
|
1314
Korn Ferry
KFY
$3.81B
| $335K | 0.01% |
7,699
-40,303
| -84% | -$1.75M |
|
1315
NovaGold Resources
NG
$2.69B
| $333K | 0.01% |
34,396
-254,931
| -88% | -$2.47M |
|
1316
Restaurant Brands International
QSR
$20.3B
| $333K | 0.01% |
5,459
+1,827
| +50% | +$111K |
|
1317
Codexis
CDXS
$219M
| $332K | 0.01% |
15,228
-43,773
| -74% | -$954K |
|
1318
ASGN Inc
ASGN
$2.23B
| $331K | 0.01% |
3,967
-63,547
| -94% | -$5.3M |
|
1319
First Trust Energy AlphaDEX Fund
FXN
$284M
| $331K | 0.01% |
41,756
-212,952
| -84% | -$1.69M |
|
1320
Ternium
TX
$6.69B
| $330K | 0.01% |
+11,341
| New | +$330K |
|
|
PVG
1321
DELISTED
PRETIUM RESOURCES INC.
PVG
| $330K | 0.01% |
28,750
+23,469
| +444% | +$269K |
|
1322
Stride
LRN
$6.89B
| $329K | 0.01% |
15,489
-20,943
| -57% | -$445K |
|
1323
National Storage Affiliates Trust
NSA
$2.45B
| $329K | 0.01% |
9,146
-2,222
| -20% | -$79.9K |
|
|
MNR
1324
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $328K | 0.01% |
18,936
-25,181
| -57% | -$436K |
|
1325
Kirby Corp
KEX
$4.85B
| $327K | 0.01% |
6,312
+3,063
| +94% | +$159K |
|