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 | |
|---|---|---|---|---|---|---|
1601
Copa Holdings
CPA
$4.86B
| $302K | 0.01% |
4,003
+3,817
| +2,052% | +$288K |
|
1602
Gildan
GIL
$8.03B
| $302K | 0.01% |
8,187
+3,346
| +69% | +$123K |
|
1603
Houlihan Lokey
HLI
$14.4B
| $301K | 0.01% |
3,686
-1,593
| -30% | -$130K |
|
1604
Southwest Gas
SWX
$5.65B
| $301K | 0.01% |
4,540
-2,489
| -35% | -$165K |
|
1605
Brookfield
BN
$101B
| $299K | 0.01% |
7,240
+4,192
| +138% | +$173K |
|
1606
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $299K | 0.01% |
3,635
+3,573
| +5,763% | +$294K |
|
1607
ONE Gas
OGS
$4.55B
| $299K | 0.01% |
4,028
-812
| -17% | -$60.3K |
|
1608
XP
XP
$9.94B
| $299K | 0.01% |
6,864
+153
| +2% | +$6.67K |
|
|
GTHX
1609
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $299K | 0.01% |
13,625
+11,961
| +719% | +$262K |
|
1610
Macerich
MAC
$4.58B
| $298K | 0.01% |
16,356
-14,813
| -48% | -$270K |
|
|
SJI
1611
DELISTED
South Jersey Industries, Inc.
SJI
| $298K | 0.01% |
11,511
-31,208
| -73% | -$808K |
|
1612
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $296K | 0.01% |
+6,775
| New | +$296K |
|
1613
Hawaiian Electric Industries
HE
$2.09B
| $296K | 0.01% |
7,011
+2,445
| +54% | +$103K |
|
|
PDCE
1614
DELISTED
PDC Energy, Inc.
PDCE
| $296K | 0.01% |
6,470
-3,940
| -38% | -$180K |
|
1615
Insteel Industries
IIIN
$749M
| $295K | 0.01% |
9,166
+983
| +12% | +$31.6K |
|
1616
InMode
INMD
$937M
| $295K | 0.01% |
6,234
+220
| +4% | +$10.4K |
|
1617
Brookfield Infrastructure
BIPC
$4.76B
| $294K | 0.01% |
5,861
+1,668
| +40% | +$83.7K |
|
1618
Outdoor Holding Company Common Stock
POWW
$178M
| $294K | 0.01% |
+29,946
| New | +$294K |
|
|
CNR
1619
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $294K | 0.01% |
16,143
+11,942
| +284% | +$217K |
|
1620
Addus HomeCare
ADUS
$2.03B
| $293K | 0.01% |
3,357
+1,950
| +139% | +$170K |
|
1621
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $293K | 0.01% |
1,281
-7,772
| -86% | -$1.78M |
|
1622
Vipshop
VIPS
$8.97B
| $293K | 0.01% |
14,634
-27,107
| -65% | -$543K |
|
|
NLSN
1623
DELISTED
Nielsen Holdings plc
NLSN
| $293K | 0.01% |
11,873
-52,563
| -82% | -$1.3M |
|
1624
Encore Capital Group
ECPG
$1.02B
| $291K | 0.01% |
6,157
+3,069
| +99% | +$145K |
|
1625
NMI Holdings
NMIH
$3.08B
| $291K | 0.01% |
12,964
+1,696
| +15% | +$38.1K |
|