TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Pinnacle Financial Partners
PNFP
$7.55B
| $323K | 0.01% |
4,471
+2,652
| +146% | +$192K |
|
1427
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
| $322K | 0.01% |
2,509
-585
| -19% | -$75.1K |
|
1428
Highwoods Properties
HIW
$3.5B
| $322K | 0.01% |
9,411
-384
| -4% | -$13.1K |
|
|
UCB
1429
United Community Banks, Inc.
UCB
$3.94B
| $322K | 0.01% |
10,683
+8,648
| +425% | +$261K |
|
1430
Fiverr
FVRR
$881M
| $320K | 0.01% |
9,291
+7,925
| +580% | +$273K |
|
|
UNVR
1431
DELISTED
Univar Solutions Inc.
UNVR
| $320K | 0.01% |
12,865
+967
| +8% | +$24.1K |
|
1432
ARK Innovation ETF
ARKK
$7.4B
| $319K | 0.01% |
7,987
-138,194
| -95% | -$5.52M |
|
1433
Diageo
DEO
$56.5B
| $319K | 0.01% |
1,832
+1,322
| +259% | +$230K |
|
1434
Mercury Systems
MRCY
$4.34B
| $319K | 0.01% |
4,961
-7,725
| -61% | -$497K |
|
|
DOC
1435
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $319K | 0.01% |
18,302
-16,179
| -47% | -$282K |
|
1436
iShares Core US Aggregate Bond ETF
AGG
$132B
| $318K | 0.01% |
3,127
-7,325
| -70% | -$745K |
|
1437
EPR Properties
EPR
$4.45B
| $318K | 0.01% |
6,786
-3,712
| -35% | -$174K |
|
1438
HEICO Class A
HEI.A
$34.9B
| $318K | 0.01% |
3,015
-2,790
| -48% | -$294K |
|
1439
Sabra Healthcare REIT
SBRA
$4.57B
| $318K | 0.01% |
22,719
+9,407
| +71% | +$132K |
|
1440
Ultragenyx Pharmaceutical
RARE
$2.92B
| $317K | 0.01% |
5,302
+1,733
| +49% | +$104K |
|
1441
Simpson Manufacturing
SSD
$7.86B
| $317K | 0.01% |
3,155
+2,270
| +256% | +$228K |
|
1442
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $316K | 0.01% |
3,674
-1,617
| -31% | -$139K |
|
|
NATI
1443
DELISTED
National Instruments Corp
NATI
| $316K | 0.01% |
10,131
-8,474
| -46% | -$264K |
|
|
CHX
1444
DELISTED
ChampionX
CHX
| $315K | 0.01% |
15,851
+299
| +2% | +$5.94K |
|
1445
Guess, Inc.
GES
$869M
| $315K | 0.01% |
18,479
+5,872
| +47% | +$100K |
|
1446
Health Catalyst
HCAT
$220M
| $315K | 0.01% |
21,732
+20,335
| +1,456% | +$295K |
|
1447
Lifecore Biomedical
LFCR
$281M
| $314K | 0.01% |
31,481
+29,557
| +1,536% | +$295K |
|
|
RUTH
1448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $314K | 0.01% |
19,312
+13,806
| +251% | +$224K |
|
1449
BancFirst
BANF
$4.45B
| $313K | 0.01% |
3,277
+2,847
| +662% | +$272K |
|
1450
VanEck Durable High Dividend ETF
DURA
$44M
| $313K | 0.01% |
10,367
+2,608
| +34% | +$78.7K |
|