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 | |
|---|---|---|---|---|---|---|
|
TWO
1426
Two Harbors Investment
TWO
$1.05B
| $288K | 0.01% |
11,284
-30,199
| -73% | -$771K |
|
1427
FMC
FMC
$4.79B
| $286K | 0.01% |
2,487
-1,562
| -39% | -$180K |
|
1428
Masco
MAS
$15.4B
| $286K | 0.01% |
5,211
-3,669
| -41% | -$201K |
|
1429
Universal Corp
UVV
$1.38B
| $286K | 0.01% |
5,891
-9,481
| -62% | -$460K |
|
|
CEO
1430
DELISTED
CNOOC Limited
CEO
| $286K | 0.01% |
3,116
+1,199
| +63% | +$110K |
|
1431
Beam Therapeutics
BEAM
$2.08B
| $285K | 0.01% |
3,490
-14,349
| -80% | -$1.17M |
|
1432
iShares Morningstar Growth ETF
ILCG
$3B
| $285K | 0.01% |
4,910
-18,390
| -79% | -$1.07M |
|
|
GARP
1433
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $285K | 0.01% |
8,978
+4,726
| +111% | +$150K |
|
1434
Beyond Meat
BYND
$205M
| $284K | 0.01% |
2,275
+2,193
| +2,674% | +$274K |
|
1435
Hyster-Yale Materials Handling
HY
$634M
| $284K | 0.01% |
4,781
-9,141
| -66% | -$543K |
|
1436
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $284K | 0.01% |
5,972
-1,553
| -21% | -$73.9K |
|
1437
AXIS Capital
AXS
$7.75B
| $283K | 0.01% |
5,629
+3,592
| +176% | +$181K |
|
1438
Chegg
CHGG
$167M
| $283K | 0.01% |
3,137
-845
| -21% | -$76.2K |
|
1439
Liberty Global Class A
LBTYA
$4.05B
| $282K | 0.01% |
11,625
-10,481
| -47% | -$254K |
|
1440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $280K | 0.01% |
3,606
-34,826
| -91% | -$2.7M |
|
1441
KB Home
KBH
$4.48B
| $280K | 0.01% |
8,357
-19,318
| -70% | -$647K |
|
1442
Marine Products Corp
MPX
$316M
| $280K | 0.01% |
19,228
-22,595
| -54% | -$329K |
|
1443
PVH
PVH
$3.9B
| $280K | 0.01% |
2,977
-23,180
| -89% | -$2.18M |
|
1444
COPT Defense Properties
CDP
$3.46B
| $279K | 0.01% |
10,711
+6,557
| +158% | +$171K |
|
1445
Merit Medical Systems
MMSI
$5.07B
| $279K | 0.01% |
5,039
-34,873
| -87% | -$1.93M |
|
1446
Wingstop
WING
$7.43B
| $279K | 0.01% |
2,103
-20,195
| -91% | -$2.68M |
|
1447
Huntington Ingalls Industries
HII
$10.8B
| $279K | 0.01% |
1,637
-11,687
| -88% | -$1.99M |
|
1448
Armstrong World Industries
AWI
$8.5B
| $278K | 0.01% |
3,729
+3,654
| +4,872% | +$272K |
|
1449
Ollie's Bargain Outlet
OLLI
$8.06B
| $278K | 0.01% |
3,399
-13,936
| -80% | -$1.14M |
|
1450
Allison Transmission
ALSN
$7.39B
| $277K | 0.01% |
6,423
-6,566
| -51% | -$283K |
|