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 | |
|---|---|---|---|---|---|---|
1701
Customers Bancorp
CUBI
$2.32B
| $266K | 0.01% |
6,815
-2,026
| -23% | -$79.1K |
|
1702
NovaGold Resources
NG
$2.82B
| $266K | 0.01% |
33,280
-8,899
| -21% | -$71.1K |
|
|
SVC
1703
Service Properties Trust
SVC
$476M
| $266K | 0.01% |
21,101
+994
| +5% | +$12.5K |
|
1704
Viasat
VSAT
$4.1B
| $266K | 0.01% |
5,340
+2,385
| +81% | +$119K |
|
1705
York Water
YORW
$445M
| $266K | 0.01% |
5,880
+5,454
| +1,280% | +$247K |
|
|
HTLF
1706
DELISTED
Heartland Financial USA, Inc.
HTLF
| $265K | 0.01% |
5,646
+1,865
| +49% | +$87.5K |
|
1707
Adient
ADNT
$1.95B
| $264K | 0.01% |
5,840
-4,373
| -43% | -$198K |
|
1708
Caesars Entertainment
CZR
$5.22B
| $264K | 0.01% |
2,547
-36,330
| -93% | -$3.77M |
|
1709
Methode Electronics
MEI
$287M
| $264K | 0.01% |
5,359
-1,977
| -27% | -$97.4K |
|
1710
Playtika
PLTK
$1.41B
| $264K | 0.01% |
11,053
+10,468
| +1,789% | +$250K |
|
1711
ICU Medical
ICUI
$3.22B
| $263K | 0.01% |
1,278
+264
| +26% | +$54.3K |
|
1712
Old National Bancorp
ONB
$8.88B
| $263K | 0.01% |
14,920
-2,174
| -13% | -$38.3K |
|
|
AMK
1713
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $263K | 0.01% |
10,480
+9,397
| +868% | +$236K |
|
1714
Cincinnati Financial
CINF
$24.5B
| $262K | 0.01% |
2,249
-16,633
| -88% | -$1.94M |
|
1715
Metallus
MTUS
$697M
| $262K | 0.01% |
18,554
+4,688
| +34% | +$66.2K |
|
1716
Endava
DAVA
$537M
| $261K | 0.01% |
2,300
+1,200
| +109% | +$136K |
|
1717
DigitalBridge
DBRG
$2.2B
| $261K | 0.01% |
8,275
-2,329
| -22% | -$73.5K |
|
1718
Jack in the Box
JACK
$350M
| $261K | 0.01% |
2,341
+114
| +5% | +$12.7K |
|
1719
Invesco Active US Real Estate Fund
PSR
$55.2M
| $261K | 0.01% |
2,517
+2,126
| +544% | +$220K |
|
|
CSOD
1720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261K | 0.01% |
5,054
-1,558
| -24% | -$80.5K |
|
1721
ArcelorMittal
MT
$26.4B
| $259K | 0.01% |
8,332
-7,884
| -49% | -$245K |
|
1722
ProShares UltraShort Real Estate
SRS
$21.8M
| $259K | 0.01% |
3,936
-7,095
| -64% | -$467K |
|
|
CIR
1723
DELISTED
CIRCOR International, Inc
CIR
| $259K | 0.01% |
7,935
+4,028
| +103% | +$131K |
|
1724
AerCap
AER
$21.8B
| $258K | 0.01% |
5,024
+463
| +10% | +$23.8K |
|
1725
PTC Therapeutics
PTCT
$4.85B
| $258K | 0.01% |
6,100
-1,486
| -20% | -$62.9K |
|