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 | |
|---|---|---|---|---|---|---|
1526
CGI
GIB
$20.8B
| $254K | 0.01% |
3,197
+2,493
| +354% | +$198K |
|
1527
Stitch Fix
SFIX
$714M
| $254K | 0.01% |
4,329
-26,121
| -86% | -$1.53M |
|
1528
Under Armour Class C
UA
$2.04B
| $254K | 0.01% |
17,040
+12,716
| +294% | +$190K |
|
1529
Artivion
AORT
$1.92B
| $253K | 0.01% |
10,749
-32,670
| -75% | -$769K |
|
1530
H.B. Fuller
FUL
$3.33B
| $253K | 0.01% |
4,871
-18,618
| -79% | -$967K |
|
1531
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $253K | 0.01% |
2,617
-2,995
| -53% | -$290K |
|
1532
Provident Financial Services
PFS
$2.59B
| $253K | 0.01% |
14,076
-62,114
| -82% | -$1.12M |
|
1533
RLJ Lodging Trust
RLJ
$1.15B
| $253K | 0.01% |
17,898
+1,086
| +6% | +$15.4K |
|
|
NARI
1534
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $253K | 0.01% |
2,899
+1,734
| +149% | +$151K |
|
|
SPWR
1535
DELISTED
SunPower Corporation Common Stock
SPWR
| $253K | 0.01% |
9,858
-71,223
| -88% | -$1.83M |
|
1536
CNO Financial Group
CNO
$3.8B
| $252K | 0.01% |
11,323
-156,939
| -93% | -$3.49M |
|
1537
FormFactor
FORM
$2.32B
| $252K | 0.01% |
5,855
-47,426
| -89% | -$2.04M |
|
1538
Kaiser Aluminum
KALU
$1.24B
| $252K | 0.01% |
2,545
-2,532
| -50% | -$251K |
|
1539
Cactus
WHD
$2.74B
| $252K | 0.01% |
9,676
+4,960
| +105% | +$129K |
|
|
ETRN
1540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $252K | 0.01% |
31,298
-29,852
| -49% | -$240K |
|
|
AQUA
1541
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $252K | 0.01% |
9,317
-66,620
| -88% | -$1.8M |
|
|
SNP
1542
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $252K | 0.01% |
5,670
+3,490
| +160% | +$155K |
|
1543
Pediatrix Medical
MD
$1.45B
| $251K | 0.01% |
10,223
-82,974
| -89% | -$2.04M |
|
|
SVM
1544
Silvercorp Metals
SVM
$1.15B
| $250K | 0.01% |
37,545
+34,838
| +1,287% | +$232K |
|
1545
Element Solutions
ESI
$6.36B
| $249K | 0.01% |
14,079
-10,623
| -43% | -$188K |
|
1546
Hope Bancorp
HOPE
$1.4B
| $249K | 0.01% |
22,833
-45,272
| -66% | -$494K |
|
1547
SL Green Realty
SLG
$4.66B
| $249K | 0.01% |
4,053
-3,621
| -47% | -$222K |
|
|
NVRO
1548
DELISTED
NEVRO CORP.
NVRO
| $249K | 0.01% |
1,437
-24,833
| -95% | -$4.3M |
|
|
LTHM
1549
DELISTED
Livent Corporation
LTHM
| $249K | 0.01% |
13,217
-177,953
| -93% | -$3.35M |
|
1550
Carriage Services
CSV
$670M
| $248K | 0.01% |
7,908
-12,454
| -61% | -$391K |
|