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 | |
|---|---|---|---|---|---|---|
|
SVC
1676
Service Properties Trust
SVC
$476M
| $209K | 0.01% |
18,205
-126,817
| -87% | -$1.46M |
|
|
JBGS
1677
JBG SMITH
JBGS
$1.45B
| $208K | 0.01% |
6,653
+843
| +15% | +$26.4K |
|
1678
Ryerson Holding
RYI
$723M
| $208K | 0.01% |
15,252
-6,505
| -30% | -$88.7K |
|
1679
AutoNation
AN
$8.37B
| $207K | 0.01% |
2,970
-2,718
| -48% | -$189K |
|
1680
Century Aluminum
CENX
$2.44B
| $207K | 0.01% |
18,780
-14,639
| -44% | -$161K |
|
1681
Fabrinet
FN
$12.8B
| $207K | 0.01% |
2,678
-28,490
| -91% | -$2.2M |
|
1682
PennyMac Financial
PFSI
$6.44B
| $207K | 0.01% |
3,153
-46,362
| -94% | -$3.04M |
|
1683
The RealReal
REAL
$1.09B
| $207K | 0.01% |
10,555
-55,278
| -84% | -$1.08M |
|
|
ONEM
1684
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $207K | 0.01% |
4,746
-19,924
| -81% | -$869K |
|
1685
Canadian National Railway
CNI
$58.3B
| $206K | 0.01% |
1,877
+378
| +25% | +$41.5K |
|
|
DEA
1686
Easterly Government Properties
DEA
$1.07B
| $206K | 0.01% |
3,634
-2,946
| -45% | -$167K |
|
1687
1-800-Flowers.com
FLWS
$343M
| $206K | 0.01% |
7,938
-2,594
| -25% | -$67.3K |
|
1688
iShares MSCI Australia ETF
EWA
$1.55B
| $205K | 0.01% |
8,585
+6,933
| +420% | +$166K |
|
|
FOCS
1689
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $205K | 0.01% |
4,724
-27,794
| -85% | -$1.21M |
|
1690
Bloomin' Brands
BLMN
$577M
| $204K | 0.01% |
10,476
-76,303
| -88% | -$1.49M |
|
1691
Elanco Animal Health
ELAN
$9.21B
| $204K | 0.01% |
6,671
+1,182
| +22% | +$36.1K |
|
1692
Zai Lab
ZLAB
$3.65B
| $204K | 0.01% |
1,507
+1,119
| +288% | +$151K |
|
|
NAV
1693
DELISTED
Navistar International
NAV
| $204K | 0.01% |
4,639
-34,066
| -88% | -$1.5M |
|
1694
CNX Resources
CNX
$4.25B
| $203K | 0.01% |
18,808
-29,851
| -61% | -$322K |
|
1695
Four Corners Property Trust
FCPT
$2.66B
| $203K | 0.01% |
6,829
-12,892
| -65% | -$383K |
|
|
MNRL
1696
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $203K | 0.01% |
18,488
-8,319
| -31% | -$91.3K |
|
1697
Topgolf Callaway Brands
MODG
$1.76B
| $202K | 0.01% |
8,424
-64,712
| -88% | -$1.55M |
|
|
XHR
1698
Xenia Hotels & Resorts
XHR
$1.41B
| $202K | 0.01% |
13,341
-22,937
| -63% | -$347K |
|
1699
Delek US
DK
$1.68B
| $201K | 0.01% |
12,549
-2,917
| -19% | -$46.7K |
|
1700
FIVE9
FIVN
$2B
| $201K | 0.01% |
1,149
+514
| +81% | +$89.9K |
|