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 | |
|---|---|---|---|---|---|---|
1476
Northwest Natural Holdings
NWN
$1.73B
| $269K | 0.01% |
5,855
-1,788
| -23% | -$82.1K |
|
|
OSG
1477
DELISTED
Overseas Shipholding Group Inc.
OSG
| $269K | 0.01% |
125,420
-150,511
| -55% | -$323K |
|
1478
Cardlytics
CDLX
$59.6M
| $268K | 0.01% |
1,873
-21,044
| -92% | -$3.01M |
|
1479
Axalta
AXTA
$6.75B
| $267K | 0.01% |
9,366
-15,594
| -62% | -$445K |
|
1480
CEMIG Preferred Shares
CIG
$5.84B
| $267K | 0.01% |
174,614
+154,075
| +750% | +$236K |
|
1481
Novo Nordisk
NVO
$244B
| $267K | 0.01% |
7,658
-714
| -9% | -$24.9K |
|
1482
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $267K | 0.01% |
5,956
+1,409
| +31% | +$63.2K |
|
1483
Associated Banc-Corp
ASB
$4.35B
| $265K | 0.01% |
15,559
+10,424
| +203% | +$178K |
|
1484
Brookfield Renewable
BEPC
$6.1B
| $265K | 0.01% |
4,546
-41,840
| -90% | -$2.44M |
|
1485
EQT Corp
EQT
$31.8B
| $265K | 0.01% |
20,889
-54,544
| -72% | -$692K |
|
1486
H&R Block
HRB
$6.86B
| $265K | 0.01% |
16,701
+2,951
| +21% | +$46.8K |
|
1487
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $265K | 0.01% |
4,884
+676
| +16% | +$36.7K |
|
1488
Virgin Galactic
SPCE
$191M
| $265K | 0.01% |
559
-156
| -22% | -$74K |
|
1489
WNS Holdings
WNS
$3.25B
| $265K | 0.01% |
+3,678
| New | +$265K |
|
1490
VanEck Durable High Dividend ETF
DURA
$44M
| $264K | 0.01% |
9,225
-9,793
| -51% | -$280K |
|
1491
NiSource
NI
$19.3B
| $264K | 0.01% |
11,510
+740
| +7% | +$17K |
|
1492
Synaptics
SYNA
$2.72B
| $264K | 0.01% |
2,738
-27,768
| -91% | -$2.68M |
|
|
CLCT
1493
DELISTED
Collectors Universe
CLCT
| $264K | 0.01% |
3,495
-7,072
| -67% | -$534K |
|
1494
Macerich
MAC
$4.58B
| $263K | 0.01% |
24,654
+1,092
| +5% | +$11.6K |
|
1495
National Grid
NGG
$71B
| $263K | 0.01% |
4,965
-778
| -14% | -$41.2K |
|
1496
PPL Corp
PPL
$26.7B
| $263K | 0.01% |
9,320
-7,682
| -45% | -$217K |
|
1497
TEGNA Inc
TGNA
$3.39B
| $263K | 0.01% |
18,860
-246,358
| -93% | -$3.44M |
|
|
CPE
1498
DELISTED
Callon Petroleum Company
CPE
| $263K | 0.01% |
19,957
+16,442
| +468% | +$217K |
|
1499
National Vision
EYE
$1.82B
| $262K | 0.01% |
5,790
-44,111
| -88% | -$2M |
|
1500
Pilgrim's Pride
PPC
$10.4B
| $262K | 0.01% |
13,319
-3,042
| -19% | -$59.8K |
|