TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
PG&E
PCG
$34B
| $238K | ﹤0.01% |
19,045
-58,353
| -75% | -$729K |
|
1752
SL Green Realty
SLG
$4.66B
| $237K | ﹤0.01% |
5,889
-8,745
| -60% | -$352K |
|
|
TWNK
1753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $237K | ﹤0.01% |
10,198
+5,360
| +111% | +$125K |
|
1754
Marqeta
MQ
$2.61B
| $237K | ﹤0.01% |
33,406
-73,433
| -69% | -$521K |
|
1755
Ovintiv
OVV
$10.8B
| $237K | ﹤0.01% |
5,162
-4,594
| -47% | -$211K |
|
1756
Metropolitan Bank Holding Corp
MCB
$807M
| $236K | ﹤0.01% |
3,675
+3,286
| +845% | +$211K |
|
1757
ProShares Short MidCap400
MYY
$3.46M
| $236K | ﹤0.01% |
8,525
-1,337
| -14% | -$37K |
|
1758
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $236K | ﹤0.01% |
2,932
+918
| +46% | +$73.9K |
|
1759
Arbor Realty Trust
ABR
$2.25B
| $235K | ﹤0.01% |
20,480
+12,205
| +147% | +$140K |
|
1760
Belden
BDC
$5.21B
| $235K | ﹤0.01% |
3,909
+933
| +31% | +$56.1K |
|
1761
Commault Systems
CVLT
$7.82B
| $235K | ﹤0.01% |
4,433
+1,105
| +33% | +$58.6K |
|
1762
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $235K | ﹤0.01% |
4,948
-7,244
| -59% | -$344K |
|
1763
Primerica
PRI
$8.88B
| $235K | ﹤0.01% |
1,907
-397
| -17% | -$48.9K |
|
1764
Toll Brothers
TOL
$13.8B
| $234K | ﹤0.01% |
5,570
-10,183
| -65% | -$428K |
|
|
HTLF
1765
DELISTED
Heartland Financial USA, Inc.
HTLF
| $234K | ﹤0.01% |
5,400
+3,733
| +224% | +$162K |
|
|
MDC
1766
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | ﹤0.01% |
8,549
+5,362
| +168% | +$147K |
|
|
ONEM
1767
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $234K | ﹤0.01% |
13,651
+8,077
| +145% | +$138K |
|
|
IPOF
1768
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $234K | ﹤0.01% |
23,441
+15,749
| +205% | +$157K |
|
1769
BlackLine
BL
$3.36B
| $234K | ﹤0.01% |
3,903
-16
| -0.4% | -$959 |
|
1770
Cerus
CERS
$236M
| $234K | ﹤0.01% |
64,890
+58,111
| +857% | +$210K |
|
1771
Graphic Packaging
GPK
$6.14B
| $234K | ﹤0.01% |
11,844
+8,307
| +235% | +$164K |
|
1772
Sabra Healthcare REIT
SBRA
$4.57B
| $234K | ﹤0.01% |
17,835
-4,884
| -21% | -$64.1K |
|
1773
Hexcel
HXL
$4.93B
| $233K | ﹤0.01% |
4,495
-1,007
| -18% | -$52.2K |
|
1774
Kulicke & Soffa
KLIC
$2.01B
| $233K | ﹤0.01% |
6,052
+3,746
| +162% | +$144K |
|
1775
Mueller Industries
MLI
$11B
| $233K | ﹤0.01% |
7,828
+3,928
| +101% | +$117K |
|