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 | |
|---|---|---|---|---|---|---|
1351
SunCoke Energy
SXC
$654M
| $100K | 0.01% |
8,586
+7,755
| +933% | +$90.3K |
|
1352
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $100K | 0.01% |
2,448
-168,043
| -99% | -$6.86M |
|
1353
Ichor Holdings
ICHR
$579M
| $99K | 0.01% |
4,817
+4,720
| +4,866% | +$97K |
|
1354
Iovance Biotherapeutics
IOVA
$821M
| $99K | 0.01% |
8,842
+7,623
| +625% | +$85.4K |
|
1355
Kaiser Aluminum
KALU
$1.24B
| $99K | 0.01% |
911
-4,533
| -83% | -$493K |
|
1356
Xylem
XYL
$34.5B
| $99K | 0.01% |
+1,239
| New | +$99K |
|
|
TGA
1357
DELISTED
Transglobe Energy Corp
TGA
| $99K | 0.01% |
29,698
+27,625
| +1,333% | +$92.1K |
|
|
TMX
1358
DELISTED
Terminix Global Holdings, Inc.
TMX
| $99K | 0.01% |
2,372
+1,924
| +429% | +$80.3K |
|
|
ECHO
1359
DELISTED
Echo Global Logistics, Inc.
ECHO
| $99K | 0.01% |
3,228
+3,111
| +2,659% | +$95.4K |
|
1360
Analog Devices
ADI
$121B
| $98K | 0.01% |
1,069
-21,594
| -95% | -$1.98M |
|
1361
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $98K | 0.01% |
+1,698
| New | +$98K |
|
1362
Martin Midstream Partners
MMLP
$119M
| $98K | 0.01% |
+8,468
| New | +$98K |
|
1363
Owens & Minor
OMI
$412M
| $98K | 0.01% |
5,936
+4,181
| +238% | +$69K |
|
1364
Dave & Buster's
PLAY
$817M
| $98K | 0.01% |
1,472
+1,431
| +3,490% | +$95.3K |
|
|
VRTV
1365
DELISTED
VERITIV CORPORATION
VRTV
| $98K | 0.01% |
+2,684
| New | +$98K |
|
1366
Advanced Energy
AEIS
$5.94B
| $97K | 0.01% |
1,870
+882
| +89% | +$45.8K |
|
1367
Scotiabank
BNS
$78.7B
| $97K | 0.01% |
1,625
-10,925
| -87% | -$652K |
|
1368
Triumph Financial, Inc.
TFIN
$1.4B
| $97K | 0.01% |
+2,534
| New | +$97K |
|
|
GOV
1369
DELISTED
Government Properties Income Trust
GOV
| $97K | 0.01% |
8,540
+8,412
| +6,572% | +$95.5K |
|
|
ALEX
1370
Alexander & Baldwin
ALEX
$1.34B
| $96K | 0.01% |
4,216
+3,635
| +626% | +$82.8K |
|
1371
8x8 Inc
EGHT
$286M
| $96K | 0.01% |
+4,502
| New | +$96K |
|
1372
Fate Therapeutics
FATE
$111M
| $96K | 0.01% |
+5,915
| New | +$96K |
|
|
KTF
1373
DWS Municipal Income Trust
KTF
$364M
| $96K | 0.01% |
9,131
+6,791
| +290% | +$71.4K |
|
1374
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $96K | 0.01% |
7,719
+3,842
| +99% | +$47.8K |
|
1375
T-Mobile US
TMUS
$272B
| $96K | 0.01% |
1,377
-21,437
| -94% | -$1.49M |
|