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 | |
|---|---|---|---|---|---|---|
1551
The Bancorp
TBBK
$3.5B
| $271K | 0.01% |
13,891
+12,575
| +956% | +$245K |
|
1552
Ameresco
AMRC
$1.44B
| $270K | 0.01% |
5,915
+5,580
| +1,666% | +$255K |
|
1553
Installed Building Products
IBP
$7.27B
| $270K | 0.01% |
3,244
+2,893
| +824% | +$241K |
|
1554
Valmont Industries
VMI
$7.37B
| $270K | 0.01% |
1,204
-6,906
| -85% | -$1.55M |
|
1555
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $269K | 0.01% |
37,204
+24,482
| +192% | +$177K |
|
1556
Enovis
ENOV
$1.81B
| $269K | 0.01% |
4,891
-727
| -13% | -$40K |
|
1557
Universal Corp
UVV
$1.38B
| $269K | 0.01% |
4,433
-1,187
| -21% | -$72K |
|
|
CCXI
1558
DELISTED
ChemoCentryx, Inc.
CCXI
| $269K | 0.01% |
10,858
+2,582
| +31% | +$64K |
|
1559
ProShares Short MidCap400
MYY
$3.46M
| $268K | 0.01% |
9,862
-16,721
| -63% | -$454K |
|
1560
Signet Jewelers
SIG
$3.73B
| $268K | 0.01% |
5,001
-2,817
| -36% | -$151K |
|
1561
ASGN Inc
ASGN
$2.26B
| $267K | 0.01% |
2,965
+1,649
| +125% | +$148K |
|
1562
BHP
BHP
$137B
| $267K | 0.01% |
4,751
+3,695
| +350% | +$208K |
|
1563
EXL Service
EXLS
$7.04B
| $267K | 0.01% |
9,070
+7,290
| +410% | +$215K |
|
1564
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $267K | 0.01% |
3,384
+1,522
| +82% | +$120K |
|
1565
Post Holdings
POST
$5.7B
| $267K | 0.01% |
3,237
-6,818
| -68% | -$562K |
|
1566
Unity Bancorp
UNTY
$521M
| $267K | 0.01% |
10,077
+9,945
| +7,534% | +$264K |
|
|
ATSG
1567
DELISTED
Air Transport Services Group, Inc.
ATSG
| $267K | 0.01% |
9,279
+7,435
| +403% | +$214K |
|
1568
ESAB
ESAB
$6.69B
| $266K | 0.01% |
+6,080
| New | +$266K |
|
1569
Under Armour Class C
UA
$2.04B
| $266K | 0.01% |
35,064
+1,707
| +5% | +$13K |
|
1570
ProShares UltraPro MidCap400
UMDD
$30.4M
| $266K | 0.01% |
16,590
+15,665
| +1,694% | +$251K |
|
1571
COPT Defense Properties
CDP
$3.46B
| $265K | 0.01% |
10,102
-2,387
| -19% | -$62.6K |
|
1572
Elbit Systems
ESLT
$23.6B
| $265K | 0.01% |
1,155
+849
| +277% | +$195K |
|
1573
Fluor
FLR
$6.63B
| $265K | 0.01% |
10,891
+6,552
| +151% | +$159K |
|
|
GOOS
1574
Canada Goose Holdings
GOOS
$1.36B
| $265K | 0.01% |
14,746
-5,367
| -27% | -$96.5K |
|
1575
iShares Gold Trust
IAU
$53.5B
| $264K | 0.01% |
7,695
-1,225
| -14% | -$42K |
|