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 | |
|---|---|---|---|---|---|---|
1451
Community Health Systems
CYH
$412M
| $277K | 0.01% |
37,191
-83,219
| -69% | -$620K |
|
1452
8x8 Inc
EGHT
$286M
| $277K | 0.01% |
8,049
-80,988
| -91% | -$2.79M |
|
1453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $277K | 0.01% |
12,928
-149,194
| -92% | -$3.2M |
|
1454
Nelnet
NNI
$4.46B
| $277K | 0.01% |
3,883
-13,308
| -77% | -$949K |
|
1455
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $277K | 0.01% |
9,534
+9,000
| +1,685% | +$261K |
|
1456
ProShares UltraShort Financials
SKF
$9.98M
| $277K | 0.01% |
2,195
+1,243
| +131% | +$157K |
|
|
GOEV
1457
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $277K | 0.01% |
+44
| New | +$277K |
|
1458
CVB Financial
CVBF
$2.77B
| $275K | 0.01% |
14,076
-9,117
| -39% | -$178K |
|
1459
Pultegroup
PHM
$27B
| $275K | 0.01% |
6,378
+51
| +0.8% | +$2.2K |
|
1460
Cooper-Standard Automotive
CPS
$667M
| $274K | 0.01% |
7,905
-19,531
| -71% | -$677K |
|
1461
Winnebago Industries
WGO
$949M
| $274K | 0.01% |
4,579
-14,993
| -77% | -$897K |
|
1462
Enterprise Products Partners
EPD
$68.8B
| $273K | 0.01% |
13,938
+3,012
| +28% | +$59K |
|
1463
IPG Photonics
IPGP
$3.38B
| $273K | 0.01% |
1,222
+679
| +125% | +$152K |
|
1464
US Physical Therapy
USPH
$1.22B
| $273K | 0.01% |
2,268
-10,325
| -82% | -$1.24M |
|
|
CTT
1465
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $273K | 0.01% |
29,138
-21,759
| -43% | -$204K |
|
1466
Methode Electronics
MEI
$287M
| $272K | 0.01% |
7,100
-22,199
| -76% | -$850K |
|
1467
Red Rock Resorts
RRR
$3.65B
| $272K | 0.01% |
10,856
-50,573
| -82% | -$1.27M |
|
1468
Air Lease Corp
AL
$7.1B
| $271K | 0.01% |
6,088
-24,740
| -80% | -$1.1M |
|
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $271K | 0.01% |
4,284
-39,613
| -90% | -$2.51M |
|
|
AIMC
1470
DELISTED
Altra Industrial Motion Corp.
AIMC
| $271K | 0.01% |
4,887
-53,975
| -92% | -$2.99M |
|
|
VG
1471
DELISTED
Vonage Holdings Corporation
VG
| $271K | 0.01% |
21,041
-276,788
| -93% | -$3.56M |
|
1472
Interpublic Group of Companies
IPG
$9.67B
| $270K | 0.01% |
11,489
-16,162
| -58% | -$380K |
|
1473
Sally Beauty Holdings
SBH
$1.48B
| $270K | 0.01% |
20,742
-96,288
| -82% | -$1.25M |
|
1474
Urban Outfitters
URBN
$6.07B
| $270K | 0.01% |
10,566
-49,441
| -82% | -$1.26M |
|
1475
Clearwater Paper
CLW
$344M
| $269K | 0.01% |
7,115
-8,502
| -54% | -$321K |
|