TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Pembina Pipeline
PBA
$22.8B
| $213K | ﹤0.01% |
6,042
-50,848
| -89% | -$1.79M |
|
1727
Planet Fitness
PLNT
$8.54B
| $213K | ﹤0.01% |
3,134
-4,126
| -57% | -$280K |
|
1728
Valaris
VAL
$3.71B
| $213K | ﹤0.01% |
5,037
+3,120
| +163% | +$132K |
|
|
LOGC
1729
DELISTED
ContextLogic
LOGC
| $213K | ﹤0.01% |
4,438
+994
| +29% | +$47.7K |
|
|
PCSB
1730
DELISTED
PCSB Financial Corporation
PCSB
| $213K | ﹤0.01% |
11,142
+10,774
| +2,928% | +$206K |
|
1731
Applied Industrial Technologies
AIT
$9.94B
| $212K | ﹤0.01% |
2,209
+1,974
| +840% | +$189K |
|
1732
Beyond Meat
BYND
$205M
| $212K | ﹤0.01% |
8,863
+7,584
| +593% | +$181K |
|
1733
Ralph Lauren
RL
$19.1B
| $212K | ﹤0.01% |
2,369
-7,847
| -77% | -$702K |
|
1734
Cheesecake Factory
CAKE
$2.82B
| $211K | ﹤0.01% |
7,972
+7,205
| +939% | +$191K |
|
1735
Park National Corp
PRK
$2.72B
| $211K | ﹤0.01% |
1,737
-153
| -8% | -$18.6K |
|
|
RDUS
1736
DELISTED
Radius Recycling
RDUS
| $211K | ﹤0.01% |
6,405
+5,942
| +1,283% | +$196K |
|
1737
Taylor Morrison
TMHC
$6.88B
| $211K | ﹤0.01% |
9,040
+1,639
| +22% | +$38.3K |
|
1738
TCW Transform 500 ETF
VOTE
$892M
| $211K | ﹤0.01% |
4,812
-41,017
| -90% | -$1.8M |
|
1739
Allogene Therapeutics
ALLO
$251M
| $210K | ﹤0.01% |
18,427
-8,238
| -31% | -$93.9K |
|
1740
GFL Environmental
GFL
$17.1B
| $210K | ﹤0.01% |
8,129
+3,220
| +66% | +$83.2K |
|
1741
Twist Bioscience
TWST
$1.53B
| $210K | ﹤0.01% |
6,012
+4,689
| +354% | +$164K |
|
1742
Cabot Corp
CBT
$4.2B
| $209K | ﹤0.01% |
3,283
-4,367
| -57% | -$278K |
|
1743
Commault Systems
CVLT
$7.82B
| $209K | ﹤0.01% |
3,328
+2,162
| +185% | +$136K |
|
1744
Dycom Industries
DY
$7.47B
| $209K | ﹤0.01% |
2,250
-314
| -12% | -$29.2K |
|
1745
Shift4
FOUR
$6B
| $209K | ﹤0.01% |
6,329
+5,010
| +380% | +$165K |
|
1746
Gogo Inc
GOGO
$1.31B
| $209K | ﹤0.01% |
12,966
+3,160
| +32% | +$50.9K |
|
1747
JetBlue
JBLU
$1.84B
| $209K | ﹤0.01% |
25,015
-2,534
| -9% | -$21.2K |
|
1748
Schneider National
SNDR
$4.18B
| $209K | ﹤0.01% |
9,341
+2,351
| +34% | +$52.6K |
|
|
SJI
1749
DELISTED
South Jersey Industries, Inc.
SJI
| $209K | ﹤0.01% |
6,122
+403
| +7% | +$13.8K |
|
1750
Brighthouse Financial
BHF
$2.8B
| $208K | ﹤0.01% |
5,079
-4,519
| -47% | -$185K |
|