TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Live Oak Bancshares
LOB
$1.67B
| $43K | ﹤0.01% |
2,496
+1,368
| +121% | +$23.6K |
|
1677
Navient
NAVI
$1.28B
| $43K | ﹤0.01% |
3,164
-15,400
| -83% | -$209K |
|
1678
Phunware
PHUN
$55.1M
| $43K | ﹤0.01% |
+278
| New | +$43K |
|
1679
Schwab US TIPS ETF
SCHP
$14.1B
| $43K | ﹤0.01% |
+1,510
| New | +$43K |
|
1680
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $43K | ﹤0.01% |
124
+111
| +854% | +$38.5K |
|
1681
Sleep Number
SNBR
$214M
| $43K | ﹤0.01% |
+1,068
| New | +$43K |
|
1682
Tronox
TROX
$767M
| $43K | ﹤0.01% |
+3,350
| New | +$43K |
|
1683
Twist Bioscience
TWST
$1.53B
| $43K | ﹤0.01% |
1,484
+1,251
| +537% | +$36.2K |
|
|
CNH
1684
CNH Industrial
CNH
$13.7B
| $43K | ﹤0.01% |
4,856
-48,530
| -91% | -$430K |
|
|
ETRN
1685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $43K | ﹤0.01% |
2,162
-9,197
| -81% | -$183K |
|
|
NEPT
1686
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $43K | ﹤0.01% |
7
+5
| +250% | +$30.7K |
|
|
AERI
1687
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $43K | ﹤0.01% |
1,458
+1,398
| +2,330% | +$41.2K |
|
|
SHLX
1688
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43K | ﹤0.01% |
+2,053
| New | +$43K |
|
|
XLNX
1689
DELISTED
Xilinx Inc
XLNX
| $43K | ﹤0.01% |
370
-7,863
| -96% | -$914K |
|
|
RNWK
1690
DELISTED
RealNetworks Inc
RNWK
| $43K | ﹤0.01% |
22,320
+405
| +2% | +$780 |
|
1691
FTI Consulting
FCN
$5.32B
| $42K | ﹤0.01% |
500
-235
| -32% | -$19.7K |
|
1692
Abeona Therapeutics
ABEO
$330M
| $42K | ﹤0.01% |
349
+284
| +437% | +$34.2K |
|
1693
Alarm.com
ALRM
$2.78B
| $42K | ﹤0.01% |
+778
| New | +$42K |
|
1694
Ball Corp
BALL
$13.9B
| $42K | ﹤0.01% |
590
-9,965
| -94% | -$709K |
|
1695
Cathay General Bancorp
CATY
$3.39B
| $42K | ﹤0.01% |
1,168
-3,471
| -75% | -$125K |
|
1696
Healthpeak Properties
DOC
$12.6B
| $42K | ﹤0.01% |
1,306
-16,621
| -93% | -$535K |
|
1697
Dycom Industries
DY
$7.47B
| $42K | ﹤0.01% |
721
-128
| -15% | -$7.46K |
|
1698
Empire State Realty Trust
ESRT
$1.34B
| $42K | ﹤0.01% |
2,831
-4,812
| -63% | -$71.4K |
|
1699
Fresenius Medical Care
FMS
$14.7B
| $42K | ﹤0.01% |
1,078
+733
| +212% | +$28.6K |
|
1700
Geron
GERN
$810M
| $42K | ﹤0.01% |
29,801
+24,684
| +482% | +$34.8K |
|