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 | |
|---|---|---|---|---|---|---|
1776
Credit Acceptance
CACC
$5.33B
| $184K | 0.01% |
531
-1,014
| -66% | -$351K |
|
1777
Goodyear
GT
$2.43B
| $184K | 0.01% |
16,838
-271,029
| -94% | -$2.96M |
|
1778
Minerals Technologies
MTX
$1.99B
| $184K | 0.01% |
2,951
-35,626
| -92% | -$2.22M |
|
1779
National Bank Holdings
NBHC
$1.46B
| $184K | 0.01% |
5,621
-6,924
| -55% | -$227K |
|
1780
American Eagle Outfitters
AEO
$3.18B
| $183K | 0.01% |
9,137
-186,376
| -95% | -$3.73M |
|
1781
Hingham Institution for Saving
HIFS
$625M
| $183K | 0.01% |
847
-868
| -51% | -$188K |
|
1782
Materion
MTRN
$2.31B
| $183K | 0.01% |
2,875
-10,350
| -78% | -$659K |
|
1783
CarParts.com
PRTS
$44M
| $183K | 0.01% |
14,757
-7,476
| -34% | -$92.7K |
|
|
MGP
1784
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $183K | 0.01% |
5,857
-4,961
| -46% | -$155K |
|
|
FMBI
1785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $183K | 0.01% |
11,479
-62,215
| -84% | -$992K |
|
|
BMCH
1786
DELISTED
BMC Stock Holdings, Inc
BMCH
| $183K | 0.01% |
3,412
-52,100
| -94% | -$2.79M |
|
1787
Biglari Holdings Class B
BH
$943M
| $182K | 0.01% |
1,634
-2,566
| -61% | -$286K |
|
1788
GoPro
GPRO
$327M
| $182K | 0.01% |
22,041
-125,025
| -85% | -$1.03M |
|
1789
National Presto Industries
NPK
$802M
| $182K | 0.01% |
2,057
-1,309
| -39% | -$116K |
|
1790
Ralph Lauren
RL
$19.1B
| $182K | 0.01% |
1,755
-6,394
| -78% | -$663K |
|
1791
STAAR Surgical
STAA
$1.37B
| $182K | 0.01% |
2,298
-32,588
| -93% | -$2.58M |
|
1792
Telecom Argentina
TEO
$3.07B
| $182K | 0.01% |
+27,660
| New | +$182K |
|
|
MRO
1793
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.01% |
27,292
+10,053
| +58% | +$67K |
|
|
SAFM
1794
DELISTED
Sanderson Farms Inc
SAFM
| $182K | 0.01% |
1,380
-19,479
| -93% | -$2.57M |
|
|
ARD
1795
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $182K | 0.01% |
10,568
+2,870
| +37% | +$49.4K |
|
1796
BWX Technologies
BWXT
$15.4B
| $181K | 0.01% |
3,000
-3,702
| -55% | -$223K |
|
1797
Precision BioSciences
DTIL
$54.3M
| $181K | 0.01% |
723
-712
| -50% | -$178K |
|
1798
Fresh Del Monte Produce
FDP
$1.71B
| $181K | 0.01% |
7,502
-23,751
| -76% | -$573K |
|
1799
Chart Industries
GTLS
$8.95B
| $181K | 0.01% |
1,540
-28,556
| -95% | -$3.36M |
|
1800
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $181K | 0.01% |
2,030
-2,324
| -53% | -$207K |
|