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 | |
|---|---|---|---|---|---|---|
1651
Ameresco
AMRC
$1.44B
| $214K | 0.01% |
4,094
-22,281
| -84% | -$1.16M |
|
1652
CleanSpark
CLSK
$2.91B
| $214K | 0.01% |
+7,381
| New | +$214K |
|
1653
Donnelley Financial Solutions
DFIN
$1.5B
| $214K | 0.01% |
12,627
-26,476
| -68% | -$449K |
|
1654
New Oriental
EDU
$8.79B
| $214K | 0.01% |
1,154
+183
| +19% | +$33.9K |
|
|
GOOS
1655
Canada Goose Holdings
GOOS
$1.36B
| $214K | 0.01% |
7,220
-1,358
| -16% | -$40.3K |
|
1656
Financial Select Sector SPDR Fund
XLF
$54.6B
| $214K | 0.01% |
7,275
+7,238
| +19,562% | +$213K |
|
|
FLG
1657
Flagstar Financial, Inc.
FLG
$5.27B
| $214K | 0.01% |
6,778
-30,281
| -82% | -$956K |
|
1658
Grocery Outlet
GO
$1.74B
| $213K | 0.01% |
5,423
-708
| -12% | -$27.8K |
|
1659
Spruce Power Holding Corp
SPRU
$29.4M
| $213K | 0.01% |
1,123
-195
| -15% | -$37K |
|
|
MAXR
1660
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $213K | 0.01% |
5,511
-26,305
| -83% | -$1.02M |
|
1661
SiriusPoint
SPNT
$2.22B
| $212K | 0.01% |
22,316
-80,278
| -78% | -$763K |
|
|
ARNC
1662
DELISTED
Arconic Corporation
ARNC
| $212K | 0.01% |
7,110
-46,247
| -87% | -$1.38M |
|
|
CS
1663
DELISTED
Credit Suisse Group
CS
| $212K | 0.01% |
16,567
+9,702
| +141% | +$124K |
|
1664
JELD-WEN Holding
JELD
$537M
| $211K | 0.01% |
8,308
-64,503
| -89% | -$1.64M |
|
1665
Liberty Energy
LBRT
$1.73B
| $211K | 0.01% |
20,511
-7,887
| -28% | -$81.1K |
|
1666
VanEck Retail ETF
RTH
$263M
| $211K | 0.01% |
1,344
-76
| -5% | -$11.9K |
|
1667
Tradeweb Markets
TW
$25.2B
| $211K | 0.01% |
3,378
+2,681
| +385% | +$167K |
|
|
UCB
1668
United Community Banks, Inc.
UCB
$3.94B
| $211K | 0.01% |
7,407
-34,721
| -82% | -$989K |
|
|
INVX
1669
Innovex International, Inc.
INVX
$1.14B
| $211K | 0.01% |
7,107
-2,093
| -23% | -$62.1K |
|
1670
Acco Brands
ACCO
$361M
| $210K | 0.01% |
24,789
-116,373
| -82% | -$986K |
|
1671
Mr. Cooper
COOP
$14.1B
| $210K | 0.01% |
6,768
-63,465
| -90% | -$1.97M |
|
1672
Acacia Research
ACTG
$317M
| $209K | 0.01% |
53,090
-97,355
| -65% | -$383K |
|
1673
HF Sinclair
DINO
$9.56B
| $209K | 0.01% |
8,064
-3,859
| -32% | -$100K |
|
1674
Fulton Financial
FULT
$3.54B
| $209K | 0.01% |
16,395
-4,628
| -22% | -$59K |
|
1675
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $209K | 0.01% |
7,109
-4,747
| -40% | -$140K |
|