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 | |
|---|---|---|---|---|---|---|
|
JOBS
1376
DELISTED
51job, Inc.
JOBS
| $304K | 0.01% |
4,356
+3,079
| +241% | +$215K |
|
|
RDS.B
1377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.01% |
9,055
+8,561
| +1,733% | +$287K |
|
1378
Huntsman Corp
HUN
$1.9B
| $303K | 0.01% |
12,037
-23,506
| -66% | -$592K |
|
1379
Bath & Body Works
BBWI
$5.62B
| $302K | 0.01% |
10,049
+5,175
| +106% | +$156K |
|
1380
WPP
WPP
$5.86B
| $302K | 0.01% |
5,584
+5,573
| +50,664% | +$301K |
|
|
UMPQ
1381
DELISTED
Umpqua Holdings Corp
UMPQ
| $302K | 0.01% |
19,987
+8,804
| +79% | +$133K |
|
1382
Adient
ADNT
$1.97B
| $301K | 0.01% |
8,655
-99,907
| -92% | -$3.47M |
|
1383
Blackbaud
BLKB
$3.38B
| $301K | 0.01% |
5,232
-44,200
| -89% | -$2.54M |
|
1384
Ryman Hospitality Properties
RHP
$6.31B
| $301K | 0.01% |
4,443
+1,513
| +52% | +$103K |
|
1385
Visteon
VC
$3.44B
| $301K | 0.01% |
2,396
-27,538
| -92% | -$3.46M |
|
1386
Tenaris
TS
$18.7B
| $300K | 0.01% |
18,785
+14,015
| +294% | +$224K |
|
|
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
| $300K | 0.01% |
10,128
-80,234
| -89% | -$2.38M |
|
|
AAN
1388
DELISTED
The Aaron's Company, Inc.
AAN
| $300K | 0.01% |
+15,810
| New | +$300K |
|
1389
HEICO Class A
HEI.A
$35.2B
| $299K | 0.01% |
2,558
+1,532
| +149% | +$179K |
|
1390
Shopify
SHOP
$185B
| $299K | 0.01% |
+2,640
| New | +$299K |
|
|
RAD
1391
DELISTED
Rite Aid Corporation
RAD
| $299K | 0.01% |
18,884
-13,993
| -43% | -$222K |
|
|
CAI
1392
DELISTED
CAI International, Inc.
CAI
| $299K | 0.01% |
9,582
-11,256
| -54% | -$351K |
|
1393
Ambarella
AMBA
$3.44B
| $298K | 0.01% |
3,249
-20,381
| -86% | -$1.87M |
|
1394
Ennis
EBF
$466M
| $298K | 0.01% |
16,723
-14,431
| -46% | -$257K |
|
1395
Equinox Gold
EQX
$8.26B
| $298K | 0.01% |
28,872
+21,564
| +295% | +$223K |
|
1396
iShares US Transportation ETF
IYT
$608M
| $298K | 0.01% |
5,412
-37,236
| -87% | -$2.05M |
|
1397
Radian Group
RDN
$4.78B
| $298K | 0.01% |
14,732
-145,948
| -91% | -$2.95M |
|
1398
Advanced Energy
AEIS
$5.92B
| $297K | 0.01% |
3,059
-26,841
| -90% | -$2.61M |
|
1399
Boyd Gaming
BYD
$6.85B
| $297K | 0.01% |
6,915
-73,759
| -91% | -$3.17M |
|
1400
Hancock Whitney
HWC
$5.36B
| $297K | 0.01% |
8,708
+5,283
| +154% | +$180K |
|