TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
SolarEdge
SEDG
$1.72B
| $69K | ﹤0.01% |
+1,097
| New | +$69K |
|
1402
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $69K | ﹤0.01% |
1,126
+50
| +5% | +$3.06K |
|
1403
Zscaler
ZS
$44.8B
| $69K | ﹤0.01% |
906
+734
| +427% | +$55.9K |
|
|
PKD
1404
DELISTED
Parker Drilling Company
PKD
| $69K | ﹤0.01% |
+3,437
| New | +$69K |
|
|
IBTX
1405
DELISTED
Independent Bank Group, Inc.
IBTX
| $69K | ﹤0.01% |
1,251
-671
| -35% | -$37K |
|
|
NIHD
1406
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $69K | ﹤0.01% |
40,299
+39,638
| +5,997% | +$67.9K |
|
1407
HealthEquity
HQY
$7.97B
| $68K | ﹤0.01% |
1,044
+619
| +146% | +$40.3K |
|
1408
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $68K | ﹤0.01% |
+1,150
| New | +$68K |
|
1409
Teck Resources
TECK
$20.5B
| $68K | ﹤0.01% |
2,972
-7,511
| -72% | -$172K |
|
|
BAS
1410
DELISTED
Basis Energy Services, Inc.
BAS
| $68K | ﹤0.01% |
35,848
+35,516
| +10,698% | +$67.4K |
|
1411
Angi Inc
ANGI
$760M
| $67K | ﹤0.01% |
511
+479
| +1,497% | +$62.8K |
|
1412
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $67K | ﹤0.01% |
2,569
+888
| +53% | +$23.2K |
|
1413
Groupon
GRPN
$923M
| $67K | ﹤0.01% |
932
+877
| +1,595% | +$63K |
|
1414
Itaú Unibanco
ITUB
$75B
| $67K | ﹤0.01% |
9,567
+5,431
| +131% | +$38K |
|
1415
Ingevity
NGVT
$2.12B
| $67K | ﹤0.01% |
640
+23
| +4% | +$2.41K |
|
1416
STAAR Surgical
STAA
$1.37B
| $67K | ﹤0.01% |
2,281
+2,255
| +8,673% | +$66.2K |
|
|
RUBY
1417
DELISTED
Rubius Therapeutics, Inc
RUBY
| $67K | ﹤0.01% |
+4,278
| New | +$67K |
|
1418
Biglari Holdings Class B
BH
$943M
| $66K | ﹤0.01% |
637
+565
| +785% | +$58.5K |
|
1419
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $66K | ﹤0.01% |
111
+46
| +71% | +$27.4K |
|
1420
Pricesmart
PSMT
$3.52B
| $66K | ﹤0.01% |
1,282
+679
| +113% | +$35K |
|
1421
Select Medical
SEM
$1.55B
| $66K | ﹤0.01% |
+7,693
| New | +$66K |
|
1422
South Plains Financial
SPFI
$646M
| $66K | ﹤0.01% |
+4,031
| New | +$66K |
|
|
TLRD
1423
DELISTED
Tailored Brands, Inc.
TLRD
| $66K | ﹤0.01% |
11,383
+8,618
| +312% | +$50K |
|
1424
Barclays
BCS
$72.6B
| $65K | ﹤0.01% |
8,666
+2,964
| +52% | +$22.2K |
|
1425
Crane NXT
CXT
$3.46B
| $65K | ﹤0.01% |
2,246
-8,847
| -80% | -$256K |
|