TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Telefônica Brasil
VIV
$20B
| $51K | ﹤0.01% |
5,275
+4,201
| +391% | +$40.6K |
|
|
RBNC
1752
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $51K | ﹤0.01% |
1,998
+1,703
| +577% | +$43.5K |
|
|
VRTU
1753
DELISTED
Virtusa Corporation
VRTU
| $51K | ﹤0.01% |
+940
| New | +$51K |
|
1754
Apollo Global Management
APO
$79B
| $50K | ﹤0.01% |
1,437
-2,246
| -61% | -$78.1K |
|
1755
Bausch Health
BHC
$2.68B
| $50K | ﹤0.01% |
1,960
-1,580
| -45% | -$40.3K |
|
1756
BrightView Holdings
BV
$1.32B
| $50K | ﹤0.01% |
+3,093
| New | +$50K |
|
1757
CNA Financial
CNA
$12.9B
| $50K | ﹤0.01% |
+1,085
| New | +$50K |
|
1758
Fresenius Medical Care
FMS
$14.7B
| $50K | ﹤0.01% |
+966
| New | +$50K |
|
1759
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $50K | ﹤0.01% |
910
+461
| +103% | +$25.3K |
|
1760
iQIYI
IQ
$2.51B
| $50K | ﹤0.01% |
1,863
+1,763
| +1,763% | +$47.3K |
|
1761
Monro
MNRO
$519M
| $50K | ﹤0.01% |
724
+531
| +275% | +$36.7K |
|
1762
Penumbra
PEN
$10.6B
| $50K | ﹤0.01% |
333
-376
| -53% | -$56.5K |
|
1763
Preferred Bank
PFBC
$1.16B
| $50K | ﹤0.01% |
856
+385
| +82% | +$22.5K |
|
1764
Quad
QUAD
$333M
| $50K | ﹤0.01% |
2,382
+2,182
| +1,091% | +$45.8K |
|
1765
Ultragenyx Pharmaceutical
RARE
$2.92B
| $50K | ﹤0.01% |
+655
| New | +$50K |
|
1766
Republic Bancorp
RBCAA
$1.48B
| $50K | ﹤0.01% |
1,094
+704
| +181% | +$32.2K |
|
1767
Target
TGT
$40.9B
| $50K | ﹤0.01% |
563
-22,301
| -98% | -$1.98M |
|
1768
Ultrapar
UGP
$4.1B
| $50K | ﹤0.01% |
+10,720
| New | +$50K |
|
|
APTS
1769
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $50K | ﹤0.01% |
2,831
+1,260
| +80% | +$22.3K |
|
|
CXP
1770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $50K | ﹤0.01% |
+2,118
| New | +$50K |
|
|
BKS
1771
DELISTED
Barnes & Noble
BKS
| $50K | ﹤0.01% |
8,541
+1,387
| +19% | +$8.12K |
|
1772
Federal Agricultural Mortgage
AGM
$2.15B
| $49K | ﹤0.01% |
676
-520
| -43% | -$37.7K |
|
1773
BP
BP
$87.3B
| $49K | ﹤0.01% |
1,111
-2,023
| -65% | -$89.2K |
|
1774
Brady Corp
BRC
$3.74B
| $49K | ﹤0.01% |
1,122
-10,215
| -90% | -$446K |
|
1775
NatWest
NWG
$58.2B
| $49K | ﹤0.01% |
+6,970
| New | +$49K |
|