TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Madison Square Garden
MSGS
$5.07B
| $391K | 0.01% |
2,266
+2,069
| +1,050% | +$357K |
|
|
NKLA
1377
DELISTED
Nikola Corporation Common Stock
NKLA
| $391K | 0.01% |
722
+482
| +201% | +$261K |
|
|
JOBS
1378
DELISTED
51job, Inc.
JOBS
| $391K | 0.01% |
5,022
+4,480
| +827% | +$349K |
|
1379
Celsius Holdings
CELH
$14.8B
| $390K | 0.01% |
15,387
+4,539
| +42% | +$115K |
|
1380
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $390K | 0.01% |
9,539
-953
| -9% | -$39K |
|
1381
FirstEnergy
FE
$25.2B
| $389K | 0.01% |
10,443
-66,020
| -86% | -$2.46M |
|
1382
Mr. Cooper
COOP
$14.1B
| $388K | 0.01% |
11,749
-2,420
| -17% | -$79.9K |
|
|
BBBY
1383
DELISTED
Bed Bath & Beyond Inc
BBBY
| $388K | 0.01% |
11,653
-5,273
| -31% | -$176K |
|
1384
MGIC Investment
MTG
$6.61B
| $387K | 0.01% |
28,442
-13,238
| -32% | -$180K |
|
1385
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| $387K | 0.01% |
3,720
+242
| +7% | +$25.2K |
|
1386
Sally Beauty Holdings
SBH
$1.48B
| $387K | 0.01% |
17,537
-3,029
| -15% | -$66.8K |
|
|
AXNX
1387
DELISTED
Axonics, Inc. Common Stock
AXNX
| $387K | 0.01% |
6,105
+3,590
| +143% | +$228K |
|
|
FOCS
1388
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $387K | 0.01% |
7,980
+1,810
| +29% | +$87.8K |
|
1389
Coeur Mining
CDE
$9.95B
| $386K | 0.01% |
43,513
-18,126
| -29% | -$161K |
|
1390
CMS Energy
CMS
$21.4B
| $386K | 0.01% |
6,527
-30,054
| -82% | -$1.78M |
|
|
TXNM
1391
TXNM Energy, Inc.
TXNM
$6B
| $386K | 0.01% |
7,920
-8,639
| -52% | -$421K |
|
1392
British American Tobacco
BTI
$123B
| $385K | 0.01% |
9,787
-1,984
| -17% | -$78K |
|
1393
H&R Block
HRB
$6.93B
| $385K | 0.01% |
16,413
+6,299
| +62% | +$148K |
|
1394
Sarepta Therapeutics
SRPT
$1.83B
| $385K | 0.01% |
4,951
+3,998
| +420% | +$311K |
|
|
TPIC
1395
DELISTED
TPI Composites
TPIC
| $385K | 0.01% |
7,938
+2,857
| +56% | +$139K |
|
|
CCMP
1396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $385K | 0.01% |
2,554
-1,073
| -30% | -$162K |
|
1397
iShares US Healthcare ETF
IYH
$2.76B
| $384K | 0.01% |
7,045
+1,590
| +29% | +$86.7K |
|
1398
United Airlines
UAL
$34.8B
| $384K | 0.01% |
7,328
-35,343
| -83% | -$1.85M |
|
1399
Ultra Clean Holdings
UCTT
$1.15B
| $384K | 0.01% |
7,164
-3,205
| -31% | -$172K |
|
1400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $382K | 0.01% |
4,023
+3,970
| +7,491% | +$377K |
|