TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Purple Innovation
PRPL
$114M
| $36K | ﹤0.01% |
5,342
-1,573
| -23% | -$10.6K |
|
1802
Williams Companies
WMB
$71.8B
| $36K | ﹤0.01% |
1,297
-41,845
| -97% | -$1.16M |
|
|
ITI
1803
DELISTED
Iteris, Inc.
ITI
| $36K | ﹤0.01% |
6,949
-14,358
| -67% | -$74.4K |
|
|
OSG
1804
DELISTED
Overseas Shipholding Group Inc.
OSG
| $36K | ﹤0.01% |
+19,552
| New | +$36K |
|
|
ADSW
1805
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $36K | ﹤0.01% |
+1,127
| New | +$36K |
|
|
NYNY
1806
DELISTED
Empire Resorts, Inc.
NYNY
| $36K | ﹤0.01% |
3,756
+2,171
| +137% | +$20.8K |
|
1807
Air Products & Chemicals
APD
$65.2B
| $35K | ﹤0.01% |
157
-4,480
| -97% | -$999K |
|
1808
Avis
CAR
$5.47B
| $35K | ﹤0.01% |
1,005
+39
| +4% | +$1.36K |
|
1809
Domo
DOMO
$701M
| $35K | ﹤0.01% |
+1,294
| New | +$35K |
|
1810
Idexx Laboratories
IDXX
$51.3B
| $35K | ﹤0.01% |
129
-1,513
| -92% | -$411K |
|
1811
Invesco
IVZ
$10B
| $35K | ﹤0.01% |
1,740
-15,105
| -90% | -$304K |
|
1812
Korea Electric Power
KEP
$17.2B
| $35K | ﹤0.01% |
3,121
-15,282
| -83% | -$171K |
|
1813
OR Royalties Inc.
OR
$6.76B
| $35K | ﹤0.01% |
3,328
-7,736
| -70% | -$81.4K |
|
1814
Prudential
PUK
$35.5B
| $35K | ﹤0.01% |
825
+694
| +530% | +$29.4K |
|
1815
QuidelOrtho
QDEL
$1.94B
| $35K | ﹤0.01% |
589
+386
| +190% | +$22.9K |
|
1816
Boston Beer
SAM
$2.36B
| $35K | ﹤0.01% |
+93
| New | +$35K |
|
|
STR
1817
DELISTED
Sitio Royalties
STR
| $35K | ﹤0.01% |
+1,044
| New | +$35K |
|
|
AY
1818
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35K | ﹤0.01% |
+1,539
| New | +$35K |
|
|
RDS.A
1819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35K | ﹤0.01% |
547
-5,512
| -91% | -$353K |
|
|
TRCB
1820
DELISTED
Two River Bancorp
TRCB
| $35K | ﹤0.01% |
2,446
+1,785
| +270% | +$25.5K |
|
|
HIVE
1821
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $35K | ﹤0.01% |
+7,906
| New | +$35K |
|
1822
CME Group
CME
$94.5B
| $34K | ﹤0.01% |
173
-7,040
| -98% | -$1.38M |
|
1823
CoreCivic
CXW
$2.26B
| $34K | ﹤0.01% |
1,614
+1,185
| +276% | +$25K |
|
1824
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $34K | ﹤0.01% |
+971
| New | +$34K |
|
1825
The GEO Group
GEO
$3.12B
| $34K | ﹤0.01% |
1,611
-1,040
| -39% | -$21.9K |
|