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 | |
|---|---|---|---|---|---|---|
1651
Macy's
M
$4.54B
| $282K | 0.01% |
14,881
-17,652
| -54% | -$335K |
|
1652
Conagra Brands
CAG
$9.18B
| $281K | 0.01% |
7,726
-46,706
| -86% | -$1.7M |
|
1653
Fate Therapeutics
FATE
$111M
| $281K | 0.01% |
3,242
-19,746
| -86% | -$1.71M |
|
1654
Franklin Electric
FELE
$4.21B
| $281K | 0.01% |
3,479
-817
| -19% | -$66K |
|
1655
IPG Photonics
IPGP
$3.38B
| $281K | 0.01% |
1,335
-1,524
| -53% | -$321K |
|
1656
Vanguard Communication Services ETF
VOX
$5.89B
| $281K | 0.01% |
1,951
+1,609
| +470% | +$232K |
|
1657
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $280K | 0.01% |
6,132
+5,325
| +660% | +$243K |
|
1658
Kinross Gold
KGC
$28.4B
| $280K | 0.01% |
44,252
-8,377
| -16% | -$53K |
|
1659
Mercury Insurance
MCY
$4.4B
| $280K | 0.01% |
4,314
+2,859
| +196% | +$186K |
|
1660
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $280K | 0.01% |
+17,673
| New | +$280K |
|
1661
Cogent Communications
CCOI
$1.77B
| $279K | 0.01% |
3,618
-1,052
| -23% | -$81.1K |
|
1662
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $279K | 0.01% |
2,780
+1,840
| +196% | +$185K |
|
1663
New Jersey Resources
NJR
$4.74B
| $279K | 0.01% |
7,044
-8,975
| -56% | -$355K |
|
1664
VanEck Steel ETF
SLX
$82.3M
| $279K | 0.01% |
4,501
+3,060
| +212% | +$190K |
|
|
UNVR
1665
DELISTED
Univar Solutions Inc.
UNVR
| $279K | 0.01% |
11,447
-6,719
| -37% | -$164K |
|
1666
Popular Inc
BPOP
$8.34B
| $278K | 0.01% |
3,702
-3,238
| -47% | -$243K |
|
1667
Compass Minerals
CMP
$753M
| $278K | 0.01% |
4,700
-4,022
| -46% | -$238K |
|
1668
Charles River Laboratories
CRL
$7.52B
| $278K | 0.01% |
752
-2,746
| -79% | -$1.02M |
|
1669
Shake Shack
SHAK
$4.06B
| $278K | 0.01% |
2,594
-6,691
| -72% | -$717K |
|
1670
Teva Pharmaceuticals
TEVA
$22.9B
| $278K | 0.01% |
28,063
+15,183
| +118% | +$150K |
|
1671
World Kinect Corp
WKC
$1.41B
| $278K | 0.01% |
8,737
-5,006
| -36% | -$159K |
|
1672
Grocery Outlet
GO
$1.74B
| $277K | 0.01% |
8,018
+3,278
| +69% | +$113K |
|
1673
PagerDuty
PD
$1.53B
| $277K | 0.01% |
6,506
-45,460
| -87% | -$1.94M |
|
1674
NeueHealth
NEUE
$60.1M
| $277K | 0.01% |
+202
| New | +$277K |
|
1675
Arcosa
ACA
$4.67B
| $276K | 0.01% |
4,695
-3,753
| -44% | -$221K |
|