TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1526
DELISTED
Alteryx, Inc.
AYX
| $283K | 0.01% |
5,860
+1,339
| +30% | +$64.7K |
|
|
FBC
1527
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $283K | 0.01% |
7,967
+4,567
| +134% | +$162K |
|
1528
AnaptysBio
ANAB
$655M
| $281K | 0.01% |
13,838
+13,219
| +2,136% | +$268K |
|
|
MCHB
1529
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $281K | 0.01% |
8,107
+7,621
| +1,568% | +$264K |
|
1530
Iovance Biotherapeutics
IOVA
$821M
| $281K | 0.01% |
25,484
+22,612
| +787% | +$249K |
|
1531
AngloGold Ashanti
AU
$33.5B
| $280K | 0.01% |
18,979
+13,148
| +225% | +$194K |
|
1532
Brunswick
BC
$4.26B
| $280K | 0.01% |
4,291
-8,239
| -66% | -$538K |
|
1533
Renasant Corp
RNST
$3.68B
| $280K | 0.01% |
9,737
+7,919
| +436% | +$228K |
|
|
LSXMK
1534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $280K | 0.01% |
10,038
+4,168
| +71% | +$116K |
|
1535
British American Tobacco
BTI
$123B
| $279K | 0.01% |
6,510
+5,309
| +442% | +$228K |
|
1536
DXC Technology
DXC
$2.51B
| $279K | 0.01% |
9,199
-30,819
| -77% | -$935K |
|
1537
Option Care Health
OPCH
$4.62B
| $279K | 0.01% |
10,030
+4,657
| +87% | +$130K |
|
|
TPIC
1538
DELISTED
TPI Composites
TPIC
| $279K | 0.01% |
22,317
+6,543
| +41% | +$81.8K |
|
1539
Cassava Sciences
SAVA
$102M
| $278K | 0.01% |
9,907
+7,531
| +317% | +$211K |
|
1540
Blackstone Mortgage Trust
BXMT
$3.35B
| $277K | 0.01% |
10,022
+3,365
| +51% | +$93K |
|
1541
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $277K | 0.01% |
3,898
+1,104
| +40% | +$78.5K |
|
1542
Primerica
PRI
$8.88B
| $276K | 0.01% |
2,304
-3,125
| -58% | -$374K |
|
1543
Trinseo
TSE
$87.7M
| $276K | 0.01% |
7,197
+2,661
| +59% | +$102K |
|
|
TSP
1544
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $275K | 0.01% |
38,122
+10,863
| +40% | +$78.4K |
|
|
UMPQ
1545
DELISTED
Umpqua Holdings Corp
UMPQ
| $275K | 0.01% |
16,395
+11,744
| +253% | +$197K |
|
|
POSH
1546
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $273K | 0.01% |
27,005
+17,549
| +186% | +$177K |
|
1547
Dynavax Technologies
DVAX
$1.1B
| $272K | 0.01% |
21,582
-11,934
| -36% | -$150K |
|
1548
Alaska Air
ALK
$7.31B
| $271K | 0.01% |
6,770
-7,172
| -51% | -$287K |
|
1549
Insperity
NSP
$1.99B
| $271K | 0.01% |
2,713
-1,302
| -32% | -$130K |
|
1550
Spire
SR
$4.49B
| $271K | 0.01% |
3,648
+2,520
| +223% | +$187K |
|