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 | |
|---|---|---|---|---|---|---|
1726
Sonic Automotive
SAH
$2.73B
| $195K | 0.01% |
5,050
-5,229
| -51% | -$202K |
|
1727
Dick's Sporting Goods
DKS
$19.9B
| $194K | 0.01% |
3,451
-75
| -2% | -$4.22K |
|
1728
Edgewell Personal Care
EPC
$1.01B
| $194K | 0.01% |
5,620
-55,892
| -91% | -$1.93M |
|
|
TPIC
1729
DELISTED
TPI Composites
TPIC
| $194K | 0.01% |
3,679
-25,471
| -87% | -$1.34M |
|
1730
Advanced Drainage Systems
WMS
$11B
| $194K | 0.01% |
2,322
-32,155
| -93% | -$2.69M |
|
1731
Yelp
YELP
$1.95B
| $194K | 0.01% |
5,927
-78,010
| -93% | -$2.55M |
|
|
CHS
1732
DELISTED
Chicos FAS, Inc.
CHS
| $194K | 0.01% |
121,863
-124,987
| -51% | -$199K |
|
|
BBT
1733
Beacon Financial Corporation
BBT
$2.17B
| $193K | 0.01% |
11,261
-8,062
| -42% | -$138K |
|
1734
CorVel
CRVL
$4.39B
| $193K | 0.01% |
5,454
-20,298
| -79% | -$718K |
|
1735
Sony
SONY
$175B
| $193K | 0.01% |
9,530
-17,455
| -65% | -$353K |
|
1736
Terex
TEX
$3.46B
| $193K | 0.01% |
5,508
-73,822
| -93% | -$2.59M |
|
|
AGR
1737
DELISTED
Avangrid, Inc.
AGR
| $193K | 0.01% |
4,239
+3,975
| +1,506% | +$181K |
|
|
MYOV
1738
DELISTED
Myovant Sciences Ltd.
MYOV
| $193K | 0.01% |
+7,014
| New | +$193K |
|
1739
Box
BOX
$4.7B
| $192K | 0.01% |
10,619
-100,035
| -90% | -$1.81M |
|
1740
Columbia Banking Systems
COLB
$7.8B
| $192K | 0.01% |
5,351
-42,072
| -89% | -$1.51M |
|
1741
Mercury Insurance
MCY
$4.4B
| $192K | 0.01% |
3,687
-3,801
| -51% | -$198K |
|
|
SFE
1742
DELISTED
Safeguard Scientifics, Inc.
SFE
| $192K | 0.01% |
30,180
+4,318
| +17% | +$27.5K |
|
|
QTS
1743
DELISTED
QTS REALTY TRUST, INC.
QTS
| $192K | 0.01% |
3,109
+2,265
| +268% | +$140K |
|
|
ALX
1744
Alexander's
ALX
$1.25B
| $191K | 0.01% |
690
-1,505
| -69% | -$417K |
|
|
CHMI
1745
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $191K | 0.01% |
20,963
-1,412
| -6% | -$12.9K |
|
1746
FirstCash
FCFS
$6.49B
| $191K | 0.01% |
2,724
-38,441
| -93% | -$2.7M |
|
1747
FibroGen
FGEN
$48.6M
| $191K | 0.01% |
206
-80
| -28% | -$74.2K |
|
1748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $191K | 0.01% |
2,189
-11,467
| -84% | -$1M |
|
1749
McGrath RentCorp
MGRC
$3.01B
| $191K | 0.01% |
2,841
-18,617
| -87% | -$1.25M |
|
1750
REX American Resources
REX
$1.01B
| $191K | 0.01% |
7,788
-11,193
| -59% | -$275K |
|