TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $337K | 0.01% |
3,936
+1,134
| +40% | +$97.1K |
|
|
BLUE
1452
DELISTED
bluebird bio
BLUE
| $336K | 0.01% |
2,652
+1,329
| +100% | +$168K |
|
1453
Harley-Davidson
HOG
$3.63B
| $336K | 0.01% |
9,615
-5,523
| -36% | -$193K |
|
1454
Onto Innovation
ONTO
$5.44B
| $336K | 0.01% |
5,237
+3,420
| +188% | +$219K |
|
1455
Towne Bank
TOWN
$2.83B
| $336K | 0.01% |
12,523
+9,714
| +346% | +$261K |
|
1456
Virtus Investment Partners
VRTS
$1.34B
| $336K | 0.01% |
2,108
+1,778
| +539% | +$283K |
|
1457
Adtran
ADTN
$809M
| $335K | 0.01% |
17,096
+14,782
| +639% | +$290K |
|
1458
Capri Holdings
CPRI
$2.43B
| $335K | 0.01% |
8,696
-9,658
| -53% | -$372K |
|
1459
Plexus
PLXS
$3.73B
| $335K | 0.01% |
3,828
+1,764
| +85% | +$154K |
|
|
EVOP
1460
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $335K | 0.01% |
10,035
+8,880
| +769% | +$296K |
|
1461
Forward Air
FWRD
$904M
| $334K | 0.01% |
3,701
+2,520
| +213% | +$227K |
|
1462
Snap
SNAP
$12.4B
| $334K | 0.01% |
34,011
+23,541
| +225% | +$231K |
|
1463
AeroVironment
AVAV
$12.1B
| $332K | 0.01% |
3,980
+2,013
| +102% | +$168K |
|
1464
Liberty Global Class C
LBTYK
$4.07B
| $331K | 0.01% |
20,046
-9,200
| -31% | -$152K |
|
1465
Signet Jewelers
SIG
$3.73B
| $331K | 0.01% |
5,791
+790
| +16% | +$45.2K |
|
|
BKI
1466
DELISTED
Black Knight, Inc. Common Stock
BKI
| $331K | 0.01% |
5,119
+4,270
| +503% | +$276K |
|
|
NKLA
1467
DELISTED
Nikola Corporation Common Stock
NKLA
| $330K | 0.01% |
3,121
+2,583
| +480% | +$273K |
|
|
SRNE
1468
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $330K | 0.01% |
209,892
+134,712
| +179% | +$212K |
|
1469
Alarm.com
ALRM
$2.78B
| $329K | 0.01% |
5,073
+3,454
| +213% | +$224K |
|
1470
Sprouts Farmers Market
SFM
$13.3B
| $329K | 0.01% |
11,844
+2,555
| +28% | +$71K |
|
1471
Watts Water Technologies
WTS
$9.39B
| $329K | 0.01% |
2,620
-9,707
| -79% | -$1.22M |
|
|
FOCS
1472
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $329K | 0.01% |
10,427
+8,132
| +354% | +$257K |
|
1473
Exelixis
EXEL
$10.5B
| $328K | 0.01% |
20,947
-307
| -1% | -$4.81K |
|
1474
KB Home
KBH
$4.48B
| $328K | 0.01% |
12,650
+2,474
| +24% | +$64.1K |
|
1475
Comfort Systems
FIX
$26.6B
| $327K | 0.01% |
3,363
-7,905
| -70% | -$769K |
|