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 | |
|---|---|---|---|---|---|---|
1751
Root
ROOT
$1.53B
| $191K | 0.01% |
+675
| New | +$191K |
|
|
PRMW
1752
DELISTED
Primo Water Corporation
PRMW
| $190K | 0.01% |
12,120
-353,968
| -97% | -$5.55M |
|
|
PFPT
1753
DELISTED
Proofpoint, Inc.
PFPT
| $190K | 0.01% |
1,392
-659
| -32% | -$90K |
|
1754
Albany International
AIN
$1.71B
| $189K | 0.01% |
2,574
-22,278
| -90% | -$1.64M |
|
|
FOVL
1755
DELISTED
iShares Focused Value Factor ETF
FOVL
| $189K | 0.01% |
4,442
-5,375
| -55% | -$229K |
|
1756
Globe Life
GL
$11.5B
| $189K | 0.01% |
1,994
-4,521
| -69% | -$429K |
|
|
NOVA
1757
DELISTED
Sunnova Energy
NOVA
| $189K | 0.01% |
4,185
-4,435
| -51% | -$200K |
|
1758
American Woodmark
AMWD
$995M
| $188K | 0.01% |
2,009
-13,814
| -87% | -$1.29M |
|
1759
Legend Biotech
LEGN
$6.11B
| $188K | 0.01% |
6,699
+6,629
| +9,470% | +$186K |
|
1760
Park National Corp
PRK
$2.72B
| $188K | 0.01% |
1,790
-7,218
| -80% | -$758K |
|
1761
Sanofi
SNY
$115B
| $188K | 0.01% |
3,875
-2,441
| -39% | -$118K |
|
|
JBTM
1762
JBT Marel Corporation
JBTM
$7.14B
| $187K | 0.01% |
1,640
-25,727
| -94% | -$2.93M |
|
|
ONCT
1763
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $187K | 0.01% |
1,907
+1,835
| +2,549% | +$180K |
|
|
TREC
1764
DELISTED
Trecora Resources
TREC
| $187K | 0.01% |
26,785
-4,578
| -15% | -$32K |
|
1765
Dynavax Technologies
DVAX
$1.1B
| $186K | 0.01% |
41,920
+7,963
| +23% | +$35.3K |
|
1766
National Research Corp
NRC
$369M
| $186K | 0.01% |
4,347
-9,921
| -70% | -$425K |
|
1767
Insight Enterprises
NSIT
$3.9B
| $186K | 0.01% |
2,443
-20,301
| -89% | -$1.55M |
|
|
NXRT
1768
NexPoint Residential Trust
NXRT
$858M
| $186K | 0.01% |
4,393
-19,329
| -81% | -$818K |
|
|
GTHX
1769
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $186K | 0.01% |
10,340
+5,453
| +112% | +$98.1K |
|
|
DQ
1770
Daqo New Energy
DQ
$1.73B
| $185K | 0.01% |
3,223
-6,042
| -65% | -$347K |
|
1771
Laureate Education
LAUR
$4.33B
| $185K | 0.01% |
12,717
-101,884
| -89% | -$1.48M |
|
1772
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $185K | 0.01% |
20,424
-83,848
| -80% | -$759K |
|
1773
Unisys
UIS
$282M
| $185K | 0.01% |
9,389
-102,063
| -92% | -$2.01M |
|
|
DRNA
1774
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $185K | 0.01% |
8,405
+5,100
| +154% | +$112K |
|
1775
Bread Financial
BFH
$2.95B
| $184K | 0.01% |
3,100
-569
| -16% | -$33.8K |
|