TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Progyny
PGNY
$1.94B
| $311K | 0.01% |
5,270
+2,712
| +106% | +$160K |
|
|
TGH
1577
DELISTED
Textainer Group Holdings limited
TGH
| $311K | 0.01% |
9,209
+5,461
| +146% | +$184K |
|
|
GBL
1578
DELISTED
GAMCO Investors, Inc.
GBL
| $311K | 0.01% |
12,378
+11,737
| +1,831% | +$295K |
|
1579
Dover
DOV
$23.7B
| $310K | 0.01% |
2,059
-14,820
| -88% | -$2.23M |
|
1580
iShares Select U.S. REIT ETF
ICF
$1.93B
| $310K | 0.01% |
4,653
-4,600
| -50% | -$306K |
|
1581
Ingevity
NGVT
$2.12B
| $310K | 0.01% |
3,815
-10,252
| -73% | -$833K |
|
|
PFC
1582
DELISTED
Premier Financial Corp. Common Stock
PFC
| $310K | 0.01% |
10,897
+8,733
| +404% | +$248K |
|
1583
Nabors Industries
NBR
$617M
| $309K | 0.01% |
2,704
-1,229
| -31% | -$140K |
|
1584
RLI Corp
RLI
$6.14B
| $309K | 0.01% |
5,916
-1,848
| -24% | -$96.5K |
|
1585
BioCryst Pharmaceuticals
BCRX
$1.66B
| $308K | 0.01% |
19,472
-41,632
| -68% | -$659K |
|
1586
Root
ROOT
$1.53B
| $308K | 0.01% |
+1,583
| New | +$308K |
|
|
MTOR
1587
DELISTED
MERITOR, Inc.
MTOR
| $308K | 0.01% |
13,178
+7,762
| +143% | +$181K |
|
1588
Credicorp
BAP
$21.1B
| $307K | 0.01% |
2,539
-4,012
| -61% | -$485K |
|
1589
First Trust Energy AlphaDEX Fund
FXN
$281M
| $307K | 0.01% |
26,901
+10,098
| +60% | +$115K |
|
|
MDLA
1590
DELISTED
Medallia, Inc.
MDLA
| $307K | 0.01% |
9,098
+8,629
| +1,840% | +$291K |
|
1591
HUB Group
HUBG
$2.2B
| $306K | 0.01% |
9,272
+430
| +5% | +$14.2K |
|
1592
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $305K | 0.01% |
+3,271
| New | +$305K |
|
1593
GSK
GSK
$82.2B
| $305K | 0.01% |
6,124
-473
| -7% | -$23.6K |
|
1594
NorthWestern Energy
NWE
$3.51B
| $305K | 0.01% |
5,054
-158
| -3% | -$9.54K |
|
1595
Sonos
SONO
$1.83B
| $305K | 0.01% |
8,671
-12,864
| -60% | -$452K |
|
|
EQC
1596
DELISTED
Equity Commonwealth
EQC
| $305K | 0.01% |
11,650
-11,911
| -51% | -$312K |
|
1597
Broadstone Net Lease
BNL
$3.55B
| $304K | 0.01% |
12,986
+9,858
| +315% | +$231K |
|
1598
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $304K | 0.01% |
+6,966
| New | +$304K |
|
1599
MongoDB
MDB
$26.9B
| $304K | 0.01% |
840
-495
| -37% | -$179K |
|
1600
Scholar Rock
SRRK
$3.04B
| $304K | 0.01% |
10,522
+7,988
| +315% | +$231K |
|