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 | |
|---|---|---|---|---|---|---|
1426
EastGroup Properties
EGP
$8.9B
| $65K | ﹤0.01% |
562
+532
| +1,773% | +$61.5K |
|
1427
ICU Medical
ICUI
$3.22B
| $65K | ﹤0.01% |
258
-374
| -59% | -$94.2K |
|
1428
iShares Russell 1000 ETF
IWB
$44.5B
| $65K | ﹤0.01% |
400
+399
| +39,900% | +$64.8K |
|
1429
Kraft Heinz
KHC
$30.9B
| $65K | ﹤0.01% |
2,079
-16,177
| -89% | -$506K |
|
1430
Stride
LRN
$6.91B
| $65K | ﹤0.01% |
2,140
+775
| +57% | +$23.5K |
|
1431
Ovintiv
OVV
$10.8B
| $65K | ﹤0.01% |
2,548
+2,212
| +658% | +$56.4K |
|
1432
Spire
SR
$4.49B
| $65K | ﹤0.01% |
776
-37
| -5% | -$3.1K |
|
1433
StoneCo
STNE
$4.89B
| $65K | ﹤0.01% |
2,214
+1,156
| +109% | +$33.9K |
|
|
SVC
1434
Service Properties Trust
SVC
$476M
| $65K | ﹤0.01% |
2,570
-9,926
| -79% | -$251K |
|
1435
ZTO Express
ZTO
$15.2B
| $65K | ﹤0.01% |
+3,396
| New | +$65K |
|
|
VSA
1436
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $65K | ﹤0.01% |
5,226
-1,414
| -21% | -$17.6K |
|
|
BCPC
1437
Balchem Corporation
BCPC
$5.07B
| $65K | ﹤0.01% |
+651
| New | +$65K |
|
|
GOL
1438
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $65K | ﹤0.01% |
3,867
-14,547
| -79% | -$245K |
|
|
MNDT
1439
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $65K | ﹤0.01% |
4,364
+201
| +5% | +$2.99K |
|
|
AVX
1440
DELISTED
AVX Corporation
AVX
| $65K | ﹤0.01% |
+3,941
| New | +$65K |
|
|
BHVN
1441
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $65K | ﹤0.01% |
+1,476
| New | +$65K |
|
1442
Ameris Bancorp
ABCB
$5.1B
| $64K | ﹤0.01% |
1,621
+658
| +68% | +$26K |
|
1443
ATI
ATI
$10.5B
| $64K | ﹤0.01% |
+2,544
| New | +$64K |
|
1444
Brighthouse Financial
BHF
$2.8B
| $64K | ﹤0.01% |
1,753
-3,118
| -64% | -$114K |
|
1445
BRF SA
BRFS
$6.22B
| $64K | ﹤0.01% |
8,370
+5,625
| +205% | +$43K |
|
1446
Cinemark Holdings
CNK
$3.25B
| $64K | ﹤0.01% |
1,772
-5,197
| -75% | -$188K |
|
1447
Stifel
SF
$11.8B
| $64K | ﹤0.01% |
1,623
+1,600
| +6,957% | +$63.1K |
|
1448
SLM Corp
SLM
$5.86B
| $64K | ﹤0.01% |
6,665
-4,831
| -42% | -$46.4K |
|
1449
SM Energy
SM
$3.07B
| $64K | ﹤0.01% |
5,119
-2,651
| -34% | -$33.1K |
|
|
DCPH
1450
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $64K | ﹤0.01% |
+2,863
| New | +$64K |
|