TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PVH
PVH
$3.9B
| $336K | 0.01% |
3,114
-151
| -5% | -$16.3K |
|
1502
Cimpress
CMPR
$1.4B
| $335K | 0.01% |
3,093
+1,895
| +158% | +$205K |
|
1503
iShares US Consumer Staples ETF
IYK
$1.33B
| $335K | 0.01% |
5,460
-5,871
| -52% | -$360K |
|
1504
FirstCash
FCFS
$6.49B
| $334K | 0.01% |
4,372
-669
| -13% | -$51.1K |
|
1505
Cabot Corp
CBT
$4.2B
| $332K | 0.01% |
5,839
-279
| -5% | -$15.9K |
|
1506
Genuine Parts
GPC
$19.7B
| $332K | 0.01% |
2,626
-9,745
| -79% | -$1.23M |
|
1507
Lumen
LUMN
$6.21B
| $332K | 0.01% |
24,396
-24,662
| -50% | -$336K |
|
1508
National Bank Holdings
NBHC
$1.46B
| $332K | 0.01% |
8,802
+1,570
| +22% | +$59.2K |
|
|
IDEX
1509
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $332K | 0.01% |
935
+503
| +116% | +$179K |
|
1510
Terex
TEX
$3.46B
| $331K | 0.01% |
6,949
-3,106
| -31% | -$148K |
|
1511
Mercury Systems
MRCY
$4.33B
| $330K | 0.01% |
4,965
+2,808
| +130% | +$187K |
|
1512
Stock Yards Bancorp
SYBT
$2.27B
| $330K | 0.01% |
6,472
+4,936
| +321% | +$252K |
|
1513
Avis
CAR
$5.47B
| $329K | 0.01% |
4,219
-8,554
| -67% | -$667K |
|
1514
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $329K | 0.01% |
5,562
-6,930
| -55% | -$410K |
|
1515
PJT Partners
PJT
$4.47B
| $329K | 0.01% |
4,614
-3,054
| -40% | -$218K |
|
|
RVNC
1516
DELISTED
Revance Therapeutics, Inc.
RVNC
| $329K | 0.01% |
11,107
+4,430
| +66% | +$131K |
|
|
CURO
1517
DELISTED
CURO Group Holdings Corp.
CURO
| $329K | 0.01% |
19,334
-359
| -2% | -$6.11K |
|
1518
APA Corp
APA
$8.17B
| $328K | 0.01% |
15,187
-44,957
| -75% | -$971K |
|
1519
America's Car Mart
CRMT
$286M
| $328K | 0.01% |
2,311
+1,432
| +163% | +$203K |
|
|
TUYA
1520
Tuya Inc
TUYA
$1.57B
| $328K | 0.01% |
13,422
+13,421
| +1,342,100% | +$328K |
|
1521
Sprinklr
CXM
$1.88B
| $327K | 0.01% |
+15,893
| New | +$327K |
|
1522
Elbit Systems
ESLT
$23.6B
| $327K | 0.01% |
2,522
+2,272
| +909% | +$295K |
|
1523
Omnicell
OMCL
$1.46B
| $327K | 0.01% |
2,163
-6,279
| -74% | -$949K |
|
|
INVX
1524
Innovex International, Inc.
INVX
$1.14B
| $327K | 0.01% |
9,691
+8,404
| +653% | +$284K |
|
|
SIX
1525
DELISTED
Six Flags Entertainment Corp.
SIX
| $327K | 0.01% |
7,571
-824
| -10% | -$35.6K |
|