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 | |
|---|---|---|---|---|---|---|
|
TPTX
1326
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $327K | 0.01% |
2,682
+1,586
| +145% | +$193K |
|
1327
Ameris Bancorp
ABCB
$5.07B
| $326K | 0.01% |
8,570
+7,131
| +496% | +$271K |
|
1328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $326K | 0.01% |
7,161
-1,487
| -17% | -$67.7K |
|
1329
Gartner
IT
$18.3B
| $325K | 0.01% |
2,031
-3,981
| -66% | -$637K |
|
1330
Home BancShares
HOMB
$5.82B
| $324K | 0.01% |
16,601
+5,444
| +49% | +$106K |
|
1331
M/I Homes
MHO
$4B
| $323K | 0.01% |
7,278
-5,371
| -42% | -$238K |
|
1332
ProShares Ultra Gold
UGL
$741M
| $323K | 0.01% |
18,932
+18,776
| +12,036% | +$320K |
|
1333
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $322K | 0.01% |
+19,446
| New | +$322K |
|
|
CADE
1334
DELISTED
Cadence Bancorporation
CADE
| $322K | 0.01% |
19,604
-30,515
| -61% | -$501K |
|
1335
Direxion Work From Home ETF
WFH
$14.1M
| $321K | 0.01% |
4,751
+1,226
| +35% | +$82.8K |
|
1336
Worthington Enterprises
WOR
$3.22B
| $321K | 0.01% |
10,159
-15,443
| -60% | -$488K |
|
1337
Comfort Systems
FIX
$26.5B
| $321K | 0.01% |
6,100
-21,394
| -78% | -$1.13M |
|
1338
Gaotu Techedu
GOTU
$889M
| $321K | 0.01% |
6,217
-3,625
| -37% | -$187K |
|
1339
Tencent Music
TME
$39.5B
| $321K | 0.01% |
16,710
-5,587
| -25% | -$107K |
|
|
FLIR
1340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $320K | 0.01% |
7,298
+4,391
| +151% | +$193K |
|
1341
Fortuna Silver Mines
FSM
$2.59B
| $319K | 0.01% |
38,692
+30,955
| +400% | +$255K |
|
1342
MYR Group
MYRG
$2.77B
| $319K | 0.01% |
5,300
-12,300
| -70% | -$740K |
|
1343
Pentair
PNR
$17.9B
| $319K | 0.01% |
6,014
+763
| +15% | +$40.5K |
|
|
XEC
1344
DELISTED
CIMAREX ENERGY CO
XEC
| $319K | 0.01% |
8,501
+5,128
| +152% | +$192K |
|
1345
Avanos Medical
AVNS
$576M
| $317K | 0.01% |
6,903
-61,922
| -90% | -$2.84M |
|
1346
Dorman Products
DORM
$4.86B
| $316K | 0.01% |
3,642
-15,521
| -81% | -$1.35M |
|
1347
Lazard
LAZ
$5.25B
| $316K | 0.01% |
7,455
-3,604
| -33% | -$153K |
|
1348
Telephone and Data Systems
TDS
$4.53B
| $316K | 0.01% |
16,978
-11,266
| -40% | -$210K |
|
|
DRD
1349
DRDGold
DRD
$1.97B
| $315K | 0.01% |
+26,828
| New | +$315K |
|
1350
Rogers Corp
ROG
$1.44B
| $315K | 0.01% |
2,031
-13,317
| -87% | -$2.07M |
|