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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI India ETF
INDA
$9.38B
| $201K | 0.01% |
5,006
+3,811
| +319% | +$153K |
|
1702
iRobot
IRBT
$107M
| $201K | 0.01% |
2,502
-15,173
| -86% | -$1.22M |
|
1703
Omega Flex
OFLX
$340M
| $201K | 0.01% |
1,371
-1,803
| -57% | -$264K |
|
1704
WisdomTree US Multifactor Fund
USMF
$406M
| $201K | 0.01% |
5,721
-8,856
| -61% | -$311K |
|
|
SUM
1705
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $201K | 0.01% |
10,172
-98,220
| -91% | -$1.94M |
|
1706
Diamond Hill
DHIL
$387M
| $200K | 0.01% |
1,342
-2,324
| -63% | -$346K |
|
1707
Federated Hermes
FHI
$4.16B
| $200K | 0.01% |
6,955
-97,072
| -93% | -$2.79M |
|
1708
First Interstate BancSystem
FIBK
$3.43B
| $200K | 0.01% |
4,905
+4,216
| +612% | +$172K |
|
1709
Navient
NAVI
$1.28B
| $200K | 0.01% |
20,333
-187,457
| -90% | -$1.84M |
|
1710
White Mountains Insurance
WTM
$4.54B
| $200K | 0.01% |
200
-928
| -82% | -$928K |
|
|
PRTY
1711
DELISTED
Party City Holdco Inc.
PRTY
| $200K | 0.01% |
+32,561
| New | +$200K |
|
|
GTY
1712
Getty Realty Corp
GTY
$1.6B
| $199K | 0.01% |
7,217
-9,866
| -58% | -$272K |
|
1713
Teledyne Technologies
TDY
$26.1B
| $199K | 0.01% |
506
-1,387
| -73% | -$545K |
|
1714
Tri Pointe Homes
TPH
$3.09B
| $199K | 0.01% |
11,515
-50,301
| -81% | -$869K |
|
|
AJRD
1715
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $199K | 0.01% |
3,765
-15,719
| -81% | -$831K |
|
1716
Bar Harbor Bankshares
BHB
$540M
| $198K | 0.01% |
8,754
-10,621
| -55% | -$240K |
|
1717
Boot Barn
BOOT
$5.4B
| $198K | 0.01% |
4,563
+422
| +10% | +$18.3K |
|
1718
Coty
COTY
$3.57B
| $198K | 0.01% |
28,214
-3,977
| -12% | -$27.9K |
|
1719
Kratos Defense & Security Solutions
KTOS
$11.7B
| $197K | 0.01% |
7,181
-51,462
| -88% | -$1.41M |
|
1720
Applied Industrial Technologies
AIT
$9.94B
| $196K | 0.01% |
2,522
-27,151
| -92% | -$2.11M |
|
1721
Diamondback Energy
FANG
$39.6B
| $196K | 0.01% |
4,055
-14,439
| -78% | -$698K |
|
1722
Owens & Minor
OMI
$412M
| $196K | 0.01% |
7,234
-54,549
| -88% | -$1.48M |
|
|
MIME
1723
DELISTED
Mimecast Limited
MIME
| $196K | 0.01% |
3,441
-36,720
| -91% | -$2.09M |
|
1724
Amneal Pharmaceuticals
AMRX
$3.14B
| $195K | 0.01% |
42,670
-96,662
| -69% | -$442K |
|
1725
Franklin Electric
FELE
$4.21B
| $195K | 0.01% |
2,813
-27,466
| -91% | -$1.9M |
|