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 | |
|---|---|---|---|---|---|---|
1501
SI-BONE Inc
SIBN
$677M
| $262K | 0.01% |
8,741
-17,560
| -67% | -$526K |
|
1502
Nektar Therapeutics
NKTR
$926M
| $261K | 0.01% |
1,025
+645
| +170% | +$164K |
|
|
ARCH
1503
DELISTED
Arch Resources, Inc.
ARCH
| $261K | 0.01% |
5,976
+4,906
| +459% | +$214K |
|
1504
Clarivate
CLVT
$2.88B
| $261K | 0.01% |
+8,776
| New | +$261K |
|
1505
Dine Brands
DIN
$368M
| $261K | 0.01% |
4,502
-15,104
| -77% | -$876K |
|
1506
LXP Industrial Trust
LXP
$2.72B
| $261K | 0.01% |
24,556
-53,583
| -69% | -$570K |
|
1507
ONE Gas
OGS
$4.55B
| $260K | 0.01% |
3,393
-14,062
| -81% | -$1.08M |
|
1508
Papa John's
PZZA
$1.65B
| $260K | 0.01% |
3,061
-21,668
| -88% | -$1.84M |
|
1509
EPR Properties
EPR
$4.45B
| $259K | 0.01% |
7,962
+6,009
| +308% | +$195K |
|
1510
iShares Mortgage Real Estate ETF
REM
$610M
| $259K | 0.01% |
+8,137
| New | +$259K |
|
1511
Tenable Holdings
TENB
$3.62B
| $259K | 0.01% |
4,966
-36,951
| -88% | -$1.93M |
|
|
KL
1512
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $259K | 0.01% |
6,273
-866
| -12% | -$35.8K |
|
1513
Fiverr
FVRR
$881M
| $258K | 0.01% |
1,323
-5,837
| -82% | -$1.14M |
|
|
OPI
1514
Office Properties Income Trust
OPI
$40.8M
| $258K | 0.01% |
11,355
-2,159
| -16% | -$49.1K |
|
|
VWTR
1515
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $258K | 0.01% |
27,639
-42,560
| -61% | -$397K |
|
1516
Cleveland-Cliffs
CLF
$5.78B
| $257K | 0.01% |
17,677
-438,966
| -96% | -$6.38M |
|
1517
Dolby
DLB
$6.85B
| $257K | 0.01% |
2,645
-2,444
| -48% | -$237K |
|
1518
Innovative Industrial Properties
IIPR
$1.6B
| $257K | 0.01% |
1,402
-3,677
| -72% | -$674K |
|
1519
TFS Financial
TFSL
$3.75B
| $257K | 0.01% |
14,618
+13,775
| +1,634% | +$242K |
|
1520
Amcor
AMCR
$19.1B
| $256K | 0.01% |
21,779
-16,703
| -43% | -$196K |
|
1521
MongoDB
MDB
$26.9B
| $256K | 0.01% |
712
-173
| -20% | -$62.2K |
|
1522
Brookdale Senior Living
BKD
$1.78B
| $255K | 0.01% |
57,386
-201,040
| -78% | -$893K |
|
1523
Old Republic International
ORI
$10B
| $255K | 0.01% |
12,966
+319
| +3% | +$6.27K |
|
1524
Pebblebrook Hotel Trust
PEB
$1.38B
| $255K | 0.01% |
13,539
-4,569
| -25% | -$86.1K |
|
1525
Rio Tinto
RIO
$101B
| $255K | 0.01% |
3,390
+2,780
| +456% | +$209K |
|