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 | |
|---|---|---|---|---|---|---|
1751
Choice Hotels
CHH
$5.22B
| $251K | 0.01% |
2,111
-4,121
| -66% | -$490K |
|
1752
Steris
STE
$24.6B
| $251K | 0.01% |
1,219
-5,704
| -82% | -$1.17M |
|
1753
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $251K | 0.01% |
+6,022
| New | +$251K |
|
|
ZNGA
1754
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $250K | 0.01% |
23,529
-24,769
| -51% | -$263K |
|
|
KREF
1755
KKR Real Estate Finance Trust
KREF
$630M
| $250K | 0.01% |
11,569
-6,509
| -36% | -$141K |
|
1756
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $250K | 0.01% |
5,462
+165
| +3% | +$7.55K |
|
1757
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.2M
| $250K | 0.01% |
+10,562
| New | +$250K |
|
1758
Heritage Financial
HFWA
$833M
| $249K | 0.01% |
9,950
+7,027
| +240% | +$176K |
|
1759
Openlane
KAR
$3.07B
| $249K | 0.01% |
14,136
-5,731
| -29% | -$101K |
|
1760
Sunstone Hotel Investors
SHO
$1.85B
| $249K | 0.01% |
19,988
-6,616
| -25% | -$82.4K |
|
1761
Federal Agricultural Mortgage
AGM
$2.15B
| $248K | 0.01% |
2,501
+2,036
| +438% | +$202K |
|
1762
DiamondRock Hospitality
DRH
$1.71B
| $248K | 0.01% |
25,584
-11,272
| -31% | -$109K |
|
1763
Hillenbrand
HI
$1.73B
| $247K | 0.01% |
5,605
-2,348
| -30% | -$103K |
|
1764
Tri Pointe Homes
TPH
$3.09B
| $247K | 0.01% |
11,532
-8,303
| -42% | -$178K |
|
1765
CarGurus
CARG
$3.58B
| $246K | 0.01% |
9,390
+569
| +6% | +$14.9K |
|
1766
CleanSpark
CLSK
$2.91B
| $246K | 0.01% |
14,818
-12,878
| -46% | -$214K |
|
1767
Insmed
INSM
$30.8B
| $246K | 0.01% |
8,638
+3,159
| +58% | +$90K |
|
1768
LKQ Corp
LKQ
$8.31B
| $246K | 0.01% |
5,002
-31,972
| -86% | -$1.57M |
|
1769
Yelp
YELP
$1.95B
| $246K | 0.01% |
6,179
-2,528
| -29% | -$101K |
|
1770
Expeditors International
EXPD
$16.8B
| $245K | 0.01% |
1,932
-37,028
| -95% | -$4.7M |
|
1771
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $245K | 0.01% |
3,254
-14,084
| -81% | -$1.06M |
|
1772
Warrior Met Coal
HCC
$3.04B
| $245K | 0.01% |
14,200
-20,379
| -59% | -$352K |
|
1773
WaFd
WAFD
$2.46B
| $244K | 0.01% |
7,671
-3,298
| -30% | -$105K |
|
1774
Ardelyx
ARDX
$1.59B
| $244K | 0.01% |
32,086
+11,905
| +59% | +$90.5K |
|
1775
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $244K | 0.01% |
2,039
-1,572
| -44% | -$188K |
|