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 | |
|---|---|---|---|---|---|---|
1751
Diodes
DIOD
$2.44B
| $208K | ﹤0.01% |
3,234
+2,853
| +749% | +$183K |
|
1752
Golub Capital BDC
GBDC
$3.93B
| $208K | ﹤0.01% |
16,048
+15,075
| +1,549% | +$195K |
|
1753
Trustmark
TRMK
$2.43B
| $208K | ﹤0.01% |
7,116
+5,911
| +491% | +$173K |
|
1754
National Vision
EYE
$1.82B
| $207K | ﹤0.01% |
7,517
+5,539
| +280% | +$153K |
|
1755
Inspire Medical Systems
INSP
$2.37B
| $206K | ﹤0.01% |
1,130
-824
| -42% | -$150K |
|
1756
Willdan Group
WLDN
$1.48B
| $206K | ﹤0.01% |
7,439
+7,301
| +5,291% | +$202K |
|
1757
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $206K | ﹤0.01% |
3,452
-792
| -19% | -$47.3K |
|
|
NUVA
1758
DELISTED
NuVasive, Inc.
NUVA
| $206K | ﹤0.01% |
4,197
-1,507
| -26% | -$74K |
|
1759
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $205K | ﹤0.01% |
7,112
-705
| -9% | -$20.3K |
|
|
WBT
1760
DELISTED
Welbilt, Inc.
WBT
| $205K | ﹤0.01% |
8,604
+7,965
| +1,246% | +$190K |
|
1761
TAL Education Group
TAL
$6.67B
| $204K | ﹤0.01% |
41,898
+25,369
| +153% | +$124K |
|
1762
GSK
GSK
$82.2B
| $204K | ﹤0.01% |
3,758
+3,756
| +187,800% | +$204K |
|
1763
Crocs
CROX
$4.23B
| $203K | ﹤0.01% |
4,161
-356
| -8% | -$17.4K |
|
1764
Ambarella
AMBA
$3.43B
| $202K | ﹤0.01% |
3,088
+2,280
| +282% | +$149K |
|
1765
Pathward Financial
CASH
$1.72B
| $202K | ﹤0.01% |
5,212
+4,689
| +897% | +$182K |
|
1766
MPLX
MPLX
$52.1B
| $202K | ﹤0.01% |
6,928
-5,235
| -43% | -$153K |
|
|
DHC
1767
Diversified Healthcare Trust
DHC
$1.07B
| $202K | ﹤0.01% |
110,971
+106,966
| +2,671% | +$195K |
|
1768
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $202K | ﹤0.01% |
4,986
+4,253
| +580% | +$172K |
|
1769
Orthofix Medical
OFIX
$589M
| $201K | ﹤0.01% |
8,558
+1,857
| +28% | +$43.6K |
|
1770
PMV Pharmaceuticals
PMVP
$65.2M
| $201K | ﹤0.01% |
14,102
+13,017
| +1,200% | +$186K |
|
1771
Tompkins Financial
TMP
$1B
| $201K | ﹤0.01% |
2,792
-2,740
| -50% | -$197K |
|
|
CUTR
1772
DELISTED
Cutera, Inc.
CUTR
| $201K | ﹤0.01% |
5,375
+5,058
| +1,596% | +$189K |
|
1773
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $200K | ﹤0.01% |
6,228
+1,994
| +47% | +$64K |
|
1774
Renaissance IPO ETF
IPO
$182M
| $200K | ﹤0.01% |
6,644
-6,790
| -51% | -$204K |
|
1775
ADT
ADT
$7.24B
| $199K | ﹤0.01% |
32,419
+29,295
| +938% | +$180K |
|