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 | |
|---|---|---|---|---|---|---|
1626
Brink's
BCO
$4.83B
| $222K | 0.01% |
3,082
-54,415
| -95% | -$3.92M |
|
1627
Caleres
CAL
$503M
| $222K | 0.01% |
14,203
-45,928
| -76% | -$718K |
|
1628
KB Financial Group
KB
$31.1B
| $222K | 0.01% |
5,600
+3,738
| +201% | +$148K |
|
|
LDL
1629
DELISTED
Lydall, Inc.
LDL
| $222K | 0.01% |
7,385
-14,767
| -67% | -$444K |
|
1630
DiamondRock Hospitality
DRH
$1.71B
| $221K | 0.01% |
26,827
-87,992
| -77% | -$725K |
|
|
FNGA
1631
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $221K | 0.01% |
+772
| New | +$221K |
|
1632
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $220K | 0.01% |
+5,710
| New | +$220K |
|
|
TEN
1633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $220K | 0.01% |
20,768
-130,047
| -86% | -$1.38M |
|
1634
MaxLinear
MXL
$1.37B
| $219K | 0.01% |
5,746
-44,369
| -89% | -$1.69M |
|
1635
JB Hunt Transport Services
JBHT
$13.4B
| $218K | 0.01% |
1,600
-1,201
| -43% | -$164K |
|
|
NSTG
1636
DELISTED
NanoString Technologies, Inc.
NSTG
| $218K | 0.01% |
3,259
-12,129
| -79% | -$811K |
|
1637
Carvana
CVNA
$50B
| $217K | 0.01% |
907
-386
| -30% | -$92.4K |
|
1638
Evercore
EVR
$13.2B
| $217K | 0.01% |
1,983
+1,141
| +136% | +$125K |
|
1639
Hyatt Hotels
H
$13.7B
| $217K | 0.01% |
2,928
-1,100
| -27% | -$81.5K |
|
1640
Park Aerospace
PKE
$372M
| $217K | 0.01% |
16,201
-6,223
| -28% | -$83.4K |
|
1641
Hilton Grand Vacations
HGV
$3.98B
| $216K | 0.01% |
6,918
-70,800
| -91% | -$2.21M |
|
1642
Lincoln National
LNC
$7.99B
| $216K | 0.01% |
4,299
-30,667
| -88% | -$1.54M |
|
|
ABMD
1643
DELISTED
Abiomed Inc
ABMD
| $216K | 0.01% |
665
-98
| -13% | -$31.8K |
|
1644
First Bancorp
FBP
$3.49B
| $215K | 0.01% |
23,372
-217,085
| -90% | -$2M |
|
1645
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $215K | 0.01% |
3,972
+3,906
| +5,918% | +$211K |
|
|
PDS
1646
Precision Drilling
PDS
$765M
| $215K | 0.01% |
13,088
+12,321
| +1,606% | +$202K |
|
1647
Invesco Pharmaceuticals ETF
PJP
$264M
| $215K | 0.01% |
3,016
-4,996
| -62% | -$356K |
|
1648
Sensata Technologies
ST
$4.55B
| $215K | 0.01% |
4,076
+3,647
| +850% | +$192K |
|
|
HA
1649
DELISTED
Hawaiian Holdings, Inc.
HA
| $215K | 0.01% |
12,176
-32,316
| -73% | -$571K |
|
|
NWLI
1650
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $215K | 0.01% |
1,042
-1,881
| -64% | -$388K |
|