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 | |
|---|---|---|---|---|---|---|
1551
Jack in the Box
JACK
$350M
| $248K | 0.01% |
2,667
-21,573
| -89% | -$2.01M |
|
1552
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $248K | 0.01% |
+5,874
| New | +$248K |
|
1553
Brookfield
BN
$101B
| $247K | 0.01% |
7,449
-2,504
| -25% | -$83K |
|
1554
Jefferies Financial Group
JEF
$13.7B
| $247K | 0.01% |
10,502
-8,329
| -44% | -$196K |
|
|
BTWN
1555
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $246K | 0.01% |
+15,865
| New | +$246K |
|
|
AZRE
1556
DELISTED
Azure Power Global Limited
AZRE
| $246K | 0.01% |
6,014
+5,271
| +709% | +$216K |
|
1557
Belden
BDC
$5.21B
| $245K | 0.01% |
5,851
-47,075
| -89% | -$1.97M |
|
1558
HDFC Bank
HDB
$179B
| $245K | 0.01% |
3,382
-1,470
| -30% | -$106K |
|
1559
Harmony Gold Mining
HMY
$9.34B
| $245K | 0.01% |
52,473
+52,357
| +45,135% | +$244K |
|
1560
Newell Brands
NWL
$2.48B
| $245K | 0.01% |
11,558
-11,981
| -51% | -$254K |
|
|
MIK
1561
DELISTED
Michaels Stores, Inc
MIK
| $245K | 0.01% |
18,796
-110,846
| -86% | -$1.44M |
|
1562
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $244K | 0.01% |
2,237
+1,733
| +344% | +$189K |
|
1563
StoneCo
STNE
$4.89B
| $244K | 0.01% |
2,907
+2,564
| +748% | +$215K |
|
1564
Future Fuel
FF
$169M
| $243K | 0.01% |
19,162
-16,306
| -46% | -$207K |
|
1565
Pacira BioSciences
PCRX
$1.22B
| $243K | 0.01% |
4,072
+3,154
| +344% | +$188K |
|
1566
VanEck Steel ETF
SLX
$82.3M
| $243K | 0.01% |
5,455
-14,527
| -73% | -$647K |
|
1567
Synchronoss Technologies
SNCR
$66.9M
| $243K | 0.01% |
5,740
-11,255
| -66% | -$476K |
|
1568
Texas Capital Bancshares
TCBI
$3.98B
| $243K | 0.01% |
4,092
+1,727
| +73% | +$103K |
|
|
MMP
1569
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.01% |
5,729
+2,241
| +64% | +$95.1K |
|
1570
Broadridge
BR
$29.5B
| $242K | 0.01% |
1,577
-3,100
| -66% | -$476K |
|
1571
Flushing Financial
FFIC
$476M
| $242K | 0.01% |
14,539
-14,581
| -50% | -$243K |
|
1572
Logitech
LOGI
$16B
| $242K | 0.01% |
2,484
+2,041
| +461% | +$199K |
|
|
ICPT
1573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $242K | 0.01% |
9,812
+7,794
| +386% | +$192K |
|
1574
James River Group
JRVR
$244M
| $241K | 0.01% |
4,888
-74,063
| -94% | -$3.65M |
|
1575
Global Industrial
GIC
$1.42B
| $241K | 0.01% |
6,708
-8,607
| -56% | -$309K |
|