TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
1376
DELISTED
PFSweb, Inc.
PFSW
| $44K | ﹤0.01% |
8,475
+7,785
| +1,128% | +$40.4K |
|
|
ALEX
1377
Alexander & Baldwin
ALEX
$1.34B
| $43K | ﹤0.01% |
2,353
-1,863
| -44% | -$34K |
|
1378
Churchill Downs
CHDN
$6.75B
| $43K | ﹤0.01% |
1,050
-6,390
| -86% | -$262K |
|
1379
Donaldson
DCI
$9.42B
| $43K | ﹤0.01% |
987
-9,510
| -91% | -$414K |
|
1380
DXP Enterprises
DXPE
$1.85B
| $43K | ﹤0.01% |
1,538
+1,068
| +227% | +$29.9K |
|
1381
Consolidated Edison
ED
$35.2B
| $43K | ﹤0.01% |
561
-562
| -50% | -$43.1K |
|
1382
iShares MSCI Belgium ETF
EWK
$36.7M
| $43K | ﹤0.01% |
+2,610
| New | +$43K |
|
1383
Forte Biosciences
FBRX
$131M
| $43K | ﹤0.01% |
14
+10
| +250% | +$30.7K |
|
1384
First Horizon
FHN
$11.4B
| $43K | ﹤0.01% |
3,270
-32,636
| -91% | -$429K |
|
1385
IRIDEX
IRIX
$22.4M
| $43K | ﹤0.01% |
9,097
+6,043
| +198% | +$28.6K |
|
1386
NiSource
NI
$19.3B
| $43K | ﹤0.01% |
1,698
-17,200
| -91% | -$436K |
|
1387
NetSol Technologies
NTWK
$55.2M
| $43K | ﹤0.01% |
+7,045
| New | +$43K |
|
1388
Rio Tinto
RIO
$101B
| $43K | ﹤0.01% |
895
-10,133
| -92% | -$487K |
|
1389
Sumitomo Mitsui Financial
SMFG
$107B
| $43K | ﹤0.01% |
6,656
+3,651
| +121% | +$23.6K |
|
1390
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $43K | ﹤0.01% |
+1,610
| New | +$43K |
|
1391
Shutterstock
SSTK
$742M
| $43K | ﹤0.01% |
1,207
-131
| -10% | -$4.67K |
|
|
WRK
1392
DELISTED
WestRock Company
WRK
| $43K | ﹤0.01% |
1,159
-4,794
| -81% | -$178K |
|
|
DLA
1393
DELISTED
Delta Apparel Inc.
DLA
| $43K | ﹤0.01% |
2,493
-59
| -2% | -$1.02K |
|
|
CHAP
1394
DELISTED
Chaparral Energy, Inc.
CHAP
| $43K | ﹤0.01% |
8,713
-6,702
| -43% | -$33.1K |
|
|
UWT
1395
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $43K | ﹤0.01% |
+4,783
| New | +$43K |
|
|
CNBKA
1396
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $42K | ﹤0.01% |
623
+410
| +192% | +$27.6K |
|
1397
DallasNews
DALN
$76.5M
| $42K | ﹤0.01% |
3,110
+2,928
| +1,609% | +$39.5K |
|
1398
East-West Bancorp
EWBC
$15.1B
| $42K | ﹤0.01% |
969
-12,888
| -93% | -$559K |
|
1399
Hawaiian Electric Industries
HE
$2.09B
| $42K | ﹤0.01% |
1,141
-10,322
| -90% | -$380K |
|
1400
Healthcare Realty
HR
$6.45B
| $42K | ﹤0.01% |
1,655
-256
| -13% | -$6.5K |
|