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 | |
|---|---|---|---|---|---|---|
|
ATTO
1451
DELISTED
Atento S.A.
ATTO
| $64K | ﹤0.01% |
+5,108
| New | +$64K |
|
|
LFC
1452
DELISTED
China Life Insurance Company Ltd.
LFC
| $64K | ﹤0.01% |
5,145
+707
| +16% | +$8.8K |
|
|
STL
1453
DELISTED
Sterling Bancorp
STL
| $64K | ﹤0.01% |
3,022
-19,478
| -87% | -$413K |
|
|
AAN.A
1454
DELISTED
AARON'S INC CL-A
AAN.A
| $64K | ﹤0.01% |
1,035
+772
| +294% | +$47.7K |
|
1455
AutoZone
AZO
$72.3B
| $63K | ﹤0.01% |
57
-684
| -92% | -$756K |
|
1456
Glaukos
GKOS
$4.75B
| $63K | ﹤0.01% |
840
-1,442
| -63% | -$108K |
|
1457
Pacira BioSciences
PCRX
$1.22B
| $63K | ﹤0.01% |
1,436
+1,157
| +415% | +$50.8K |
|
1458
RB Global
RBA
$21.7B
| $63K | ﹤0.01% |
1,906
-869
| -31% | -$28.7K |
|
|
UNIT
1459
Uniti Group
UNIT
$1.71B
| $63K | ﹤0.01% |
6,692
-4,997
| -43% | -$47K |
|
1460
United Rentals
URI
$60.4B
| $63K | ﹤0.01% |
473
-1,533
| -76% | -$204K |
|
|
ODT
1461
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $63K | ﹤0.01% |
1,703
+880
| +107% | +$32.6K |
|
|
ECHO
1462
DELISTED
Echo Global Logistics, Inc.
ECHO
| $63K | ﹤0.01% |
3,024
+2,196
| +265% | +$45.8K |
|
|
CLDR
1463
DELISTED
Cloudera, Inc.
CLDR
| $63K | ﹤0.01% |
11,985
+9,835
| +457% | +$51.7K |
|
|
AXE
1464
DELISTED
Anixter International Inc
AXE
| $63K | ﹤0.01% |
+1,060
| New | +$63K |
|
1465
Advanced Energy
AEIS
$5.94B
| $62K | ﹤0.01% |
+1,096
| New | +$62K |
|
|
ARR
1466
Armour Residential REIT
ARR
$1.72B
| $62K | ﹤0.01% |
+668
| New | +$62K |
|
1467
Churchill Downs
CHDN
$6.75B
| $62K | ﹤0.01% |
+1,082
| New | +$62K |
|
1468
EQT Corp
EQT
$31.8B
| $62K | ﹤0.01% |
3,905
+3,615
| +1,247% | +$57.4K |
|
1469
Evertec
EVTC
$2.14B
| $62K | ﹤0.01% |
1,908
-2,199
| -54% | -$71.5K |
|
1470
Melco Resorts & Entertainment
MLCO
$3.75B
| $62K | ﹤0.01% |
2,882
+2,780
| +2,725% | +$59.8K |
|
1471
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $62K | ﹤0.01% |
4,515
+2,925
| +184% | +$40.2K |
|
1472
Resideo Technologies
REZI
$5.66B
| $62K | ﹤0.01% |
2,822
+2,469
| +699% | +$54.2K |
|
1473
Ziff Davis
ZD
$1.5B
| $62K | ﹤0.01% |
799
+786
| +6,046% | +$61K |
|
|
DISCA
1474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $62K | ﹤0.01% |
2,037
-6,658
| -77% | -$203K |
|
1475
BlackLine
BL
$3.36B
| $61K | ﹤0.01% |
1,140
+1,112
| +3,971% | +$59.5K |
|