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 | |
|---|---|---|---|---|---|---|
|
GTS
1801
DELISTED
Triple-S Management Corporation
GTS
| $181K | 0.01% |
8,450
-17,094
| -67% | -$366K |
|
1802
Agree Realty
ADC
$8.09B
| $180K | 0.01% |
2,704
-3,141
| -54% | -$209K |
|
1803
Cars.com
CARS
$829M
| $180K | 0.01% |
15,948
-91,295
| -85% | -$1.03M |
|
1804
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $180K | 0.01% |
5,035
-9,967
| -66% | -$356K |
|
1805
Verint Systems
VRNT
$1.23B
| $180K | 0.01% |
5,259
-84,211
| -94% | -$2.88M |
|
|
FTCH
1806
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $180K | 0.01% |
2,828
+1,502
| +113% | +$95.6K |
|
1807
Bank First Corp
BFC
$1.26B
| $179K | 0.01% |
2,760
-4,129
| -60% | -$268K |
|
1808
Johnson Outdoors
JOUT
$422M
| $179K | 0.01% |
1,588
-4,335
| -73% | -$489K |
|
1809
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $179K | 0.01% |
5,143
-34,112
| -87% | -$1.19M |
|
|
KRA
1810
DELISTED
Kraton Corporation
KRA
| $179K | 0.01% |
6,439
-33,493
| -84% | -$931K |
|
1811
TechnipFMC
FTI
$16.4B
| $178K | 0.01% |
25,580
+17,442
| +214% | +$121K |
|
1812
Hydrofarm Holdings
HYFM
$15.3M
| $178K | 0.01% |
+337
| New | +$178K |
|
|
SWAV
1813
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $178K | 0.01% |
1,717
-22,589
| -93% | -$2.34M |
|
|
TBIO
1814
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $178K | 0.01% |
9,684
+3,570
| +58% | +$65.6K |
|
1815
TAL Education Group
TAL
$6.67B
| $177K | 0.01% |
2,474
+514
| +26% | +$36.8K |
|
1816
Veracyte
VCYT
$2.43B
| $177K | 0.01% |
3,626
+1,422
| +65% | +$69.4K |
|
1817
Watts Water Technologies
WTS
$9.39B
| $177K | 0.01% |
1,453
-18,298
| -93% | -$2.23M |
|
1818
Atara Biotherapeutics
ATRA
$85.1M
| $176K | 0.01% |
360
+239
| +198% | +$117K |
|
1819
BridgeBio Pharma
BBIO
$9.79B
| $176K | 0.01% |
2,474
-897
| -27% | -$63.8K |
|
1820
CoreCivic
CXW
$2.26B
| $176K | 0.01% |
26,804
-304
| -1% | -$2K |
|
1821
Piper Sandler
PIPR
$6.12B
| $176K | 0.01% |
1,740
-14,605
| -89% | -$1.48M |
|
1822
Schneider National
SNDR
$4.18B
| $176K | 0.01% |
8,529
+7,340
| +617% | +$151K |
|
|
ISBC
1823
DELISTED
Investors Bancorp, Inc.
ISBC
| $176K | 0.01% |
16,649
+9,761
| +142% | +$103K |
|
1824
BOK Financial
BOKF
$7.06B
| $175K | 0.01% |
2,562
-1,379
| -35% | -$94.2K |
|
1825
First Merchants
FRME
$2.31B
| $175K | 0.01% |
4,664
+3,495
| +299% | +$131K |
|