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 | |
|---|---|---|---|---|---|---|
1576
Arlo Technologies
ARLO
$1.81B
| $240K | 0.01% |
30,865
-74,945
| -71% | -$583K |
|
1577
Avista
AVA
$2.95B
| $240K | 0.01% |
5,974
-9,366
| -61% | -$376K |
|
1578
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $240K | 0.01% |
15,930
-86,868
| -85% | -$1.31M |
|
1579
Glaukos
GKOS
$4.75B
| $240K | 0.01% |
3,191
-26,169
| -89% | -$1.97M |
|
1580
Itaú Unibanco
ITUB
$75B
| $240K | 0.01% |
52,527
+18,054
| +52% | +$82.5K |
|
1581
Graphic Packaging
GPK
$6.14B
| $239K | 0.01% |
14,101
+12,862
| +1,038% | +$218K |
|
1582
Natera
NTRA
$23.1B
| $239K | 0.01% |
2,397
+1,038
| +76% | +$103K |
|
1583
AMN Healthcare
AMN
$699M
| $238K | 0.01% |
3,489
-31,954
| -90% | -$2.18M |
|
1584
ARK Web x.0 ETF
ARKW
$2.45B
| $238K | 0.01% |
1,626
-7,654
| -82% | -$1.12M |
|
1585
CrowdStrike
CRWD
$109B
| $238K | 0.01% |
1,121
-9,559
| -90% | -$2.03M |
|
1586
W.W. Grainger
GWW
$48B
| $238K | 0.01% |
584
-271
| -32% | -$110K |
|
1587
iRhythm Technologies
IRTC
$5.78B
| $238K | 0.01% |
1,005
-22,571
| -96% | -$5.35M |
|
1588
Kennametal
KMT
$1.58B
| $237K | 0.01% |
6,521
-74,016
| -92% | -$2.69M |
|
1589
Spire
SR
$4.49B
| $237K | 0.01% |
3,698
-18,155
| -83% | -$1.16M |
|
|
RPAI
1590
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $237K | 0.01% |
27,688
-91,959
| -77% | -$787K |
|
1591
Cato Corp
CATO
$91.1M
| $236K | 0.01% |
24,635
-5,462
| -18% | -$52.3K |
|
|
CIR
1592
DELISTED
CIRCOR International, Inc
CIR
| $235K | 0.01% |
6,105
-17,227
| -74% | -$663K |
|
1593
Vishay Intertechnology
VSH
$2.07B
| $234K | 0.01% |
11,278
-152,396
| -93% | -$3.16M |
|
1594
eHealth
EHTH
$122M
| $233K | 0.01% |
3,300
-14,747
| -82% | -$1.04M |
|
1595
Cheniere Energy
LNG
$51.9B
| $233K | 0.01% |
3,879
+3,405
| +718% | +$205K |
|
1596
Steven Madden
SHOO
$2.26B
| $233K | 0.01% |
6,591
-61,144
| -90% | -$2.16M |
|
1597
Thermon Group Holdings
THR
$844M
| $233K | 0.01% |
14,907
-26,299
| -64% | -$411K |
|
1598
Cinemark Holdings
CNK
$3.25B
| $232K | 0.01% |
13,314
-117,722
| -90% | -$2.05M |
|
|
WPX
1599
DELISTED
WPX Energy, Inc.
WPX
| $232K | 0.01% |
28,417
-5,263
| -16% | -$43K |
|
|
EQOS
1600
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $231K | 0.01% |
+14,322
| New | +$231K |
|