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 | |
|---|---|---|---|---|---|---|
|
EGIS
1626
DELISTED
2ndVote Society Defended ETF
EGIS
| $291K | 0.01% |
8,963
-2,382
| -21% | -$77.3K |
|
1627
Great Southern Bancorp
GSBC
$710M
| $290K | 0.01% |
5,373
+4,672
| +666% | +$252K |
|
1628
Hormel Foods
HRL
$13.8B
| $290K | 0.01% |
6,067
-15,009
| -71% | -$717K |
|
|
TRQ
1629
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $290K | 0.01% |
17,162
+16,980
| +9,330% | +$287K |
|
|
GWB
1630
DELISTED
Great Western Bancorp, Inc.
GWB
| $289K | 0.01% |
8,820
+4,490
| +104% | +$147K |
|
1631
Rush Enterprises Class A
RUSHA
$4.33B
| $288K | 0.01% |
9,999
+5,206
| +109% | +$150K |
|
1632
Vuzix
VUZI
$172M
| $288K | 0.01% |
15,670
-46,870
| -75% | -$861K |
|
1633
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
| $287K | 0.01% |
4,069
+1,818
| +81% | +$128K |
|
1634
NetApp
NTAP
$24.8B
| $287K | 0.01% |
3,508
-37,083
| -91% | -$3.03M |
|
1635
Nice
NICE
$8.82B
| $286K | 0.01% |
1,157
-343
| -23% | -$84.8K |
|
1636
Raymond James Financial
RJF
$33.9B
| $285K | 0.01% |
3,296
-15,655
| -83% | -$1.35M |
|
1637
Renasant Corp
RNST
$3.68B
| $285K | 0.01% |
7,139
+4,484
| +169% | +$179K |
|
1638
Agree Realty
ADC
$8.09B
| $284K | 0.01% |
4,027
-4,042
| -50% | -$285K |
|
1639
American States Water
AWR
$2.82B
| $284K | 0.01% |
3,569
-2,001
| -36% | -$159K |
|
1640
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $284K | 0.01% |
6,772
-5,188
| -43% | -$218K |
|
1641
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $284K | 0.01% |
7,538
+480
| +7% | +$18.1K |
|
1642
Beam Therapeutics
BEAM
$2.08B
| $283K | 0.01% |
2,195
-19,370
| -90% | -$2.5M |
|
1643
Columbia Sportswear
COLM
$2.99B
| $283K | 0.01% |
2,881
-824
| -22% | -$80.9K |
|
1644
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $283K | 0.01% |
+9,247
| New | +$283K |
|
1645
James River Group
JRVR
$244M
| $283K | 0.01% |
7,542
+3,641
| +93% | +$137K |
|
1646
National Healthcare
NHC
$1.78B
| $283K | 0.01% |
4,051
+1,483
| +58% | +$104K |
|
1647
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $283K | 0.01% |
+3,024
| New | +$283K |
|
|
ATRI
1648
DELISTED
Atrion Corp
ATRI
| $283K | 0.01% |
457
+91
| +25% | +$56.4K |
|
|
TMX
1649
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283K | 0.01% |
5,947
+1,521
| +34% | +$72.4K |
|
1650
eXp World Holdings
EXPI
$1.75B
| $282K | 0.01% |
7,258
+1,136
| +19% | +$44.1K |
|