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 | |
|---|---|---|---|---|---|---|
1351
Walker & Dunlop
WD
$2.93B
| $315K | 0.01% |
3,432
-20,516
| -86% | -$1.88M |
|
1352
Daily Journal
DJCO
$661M
| $314K | 0.01% |
777
-579
| -43% | -$234K |
|
1353
Brinker International
EAT
$7.07B
| $314K | 0.01% |
5,544
-43,984
| -89% | -$2.49M |
|
1354
OR Royalties Inc.
OR
$6.69B
| $314K | 0.01% |
24,753
+2,779
| +13% | +$35.3K |
|
|
STMP
1355
DELISTED
Stamps.com, Inc.
STMP
| $314K | 0.01% |
1,598
-14,421
| -90% | -$2.83M |
|
1356
Light & Wonder
LNW
$7.42B
| $313K | 0.01% |
7,546
-48,911
| -87% | -$2.03M |
|
1357
Under Armour
UAA
$2.16B
| $313K | 0.01% |
18,205
+13,868
| +320% | +$238K |
|
|
NUVA
1358
DELISTED
NuVasive, Inc.
NUVA
| $313K | 0.01% |
5,549
-45,106
| -89% | -$2.54M |
|
1359
EnerSys
ENS
$3.92B
| $312K | 0.01% |
3,754
-35,188
| -90% | -$2.92M |
|
1360
RingCentral
RNG
$2.77B
| $312K | 0.01% |
822
+6
| +0.7% | +$2.28K |
|
1361
Simmons First National
SFNC
$2.97B
| $312K | 0.01% |
14,440
-41,578
| -74% | -$898K |
|
1362
Axos Financial
AX
$5.19B
| $311K | 0.01% |
8,262
-42,177
| -84% | -$1.59M |
|
1363
ODP
ODP
$611M
| $311K | 0.01% |
10,602
-82,230
| -89% | -$2.41M |
|
1364
First Trust Cloud Computing ETF
SKYY
$3.25B
| $311K | 0.01% |
3,269
-7,797
| -70% | -$742K |
|
1365
Gorman-Rupp
GRC
$1.12B
| $310K | 0.01% |
9,562
-11,376
| -54% | -$369K |
|
1366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $310K | 0.01% |
3,590
-70,492
| -95% | -$6.09M |
|
1367
Lattice Semiconductor
LSCC
$9.06B
| $310K | 0.01% |
6,756
-74,434
| -92% | -$3.42M |
|
1368
Cadence Bank
CADE
$6.94B
| $308K | 0.01% |
11,223
+2,048
| +22% | +$56.2K |
|
1369
Steris
STE
$24B
| $307K | 0.01% |
1,617
-1,595
| -50% | -$303K |
|
1370
UMB Financial
UMBF
$9.24B
| $306K | 0.01% |
4,440
+2,901
| +188% | +$200K |
|
1371
United States Natural Gas Fund
UNG
$576M
| $306K | 0.01% |
8,324
+8,319
| +166,380% | +$306K |
|
|
CSOD
1372
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $306K | 0.01% |
6,946
-39,841
| -85% | -$1.76M |
|
1373
Schrodinger
SDGR
$1.38B
| $305K | 0.01% |
3,851
-9,432
| -71% | -$747K |
|
1374
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$80.4M
| $304K | 0.01% |
7,538
-17,027
| -69% | -$687K |
|
1375
ProShares UltraPro Short MidCap400
SMDD
$2.28M
| $304K | 0.01% |
3,043
+1,084
| +55% | +$108K |
|