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 | |
|---|---|---|---|---|---|---|
1826
Unilever
UL
$154B
| $175K | 0.01% |
+2,895
| New | +$175K |
|
1827
Capitol Federal Financial
CFFN
$839M
| $174K | 0.01% |
13,940
-129,196
| -90% | -$1.61M |
|
1828
Globant
GLOB
$2.47B
| $174K | 0.01% |
801
-80
| -9% | -$17.4K |
|
1829
Melco Resorts & Entertainment
MLCO
$3.75B
| $174K | 0.01% |
9,376
-25,716
| -73% | -$477K |
|
1830
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.8M
| $174K | 0.01% |
6,372
-41,578
| -87% | -$1.14M |
|
1831
WSFS Financial
WSFS
$3.13B
| $174K | 0.01% |
3,876
-35,322
| -90% | -$1.59M |
|
1832
Global Net Lease
GNL
$1.81B
| $173K | 0.01% |
10,101
-19,093
| -65% | -$327K |
|
1833
Metropolitan Bank Holding Corp
MCB
$807M
| $173K | 0.01% |
4,778
-2,544
| -35% | -$92.1K |
|
1834
Strategic Education
STRA
$1.98B
| $173K | 0.01% |
1,819
-19,951
| -92% | -$1.9M |
|
1835
WaFd
WAFD
$2.46B
| $173K | 0.01% |
6,727
-69,562
| -91% | -$1.79M |
|
|
TWOU
1836
DELISTED
2U, Inc.
TWOU
| $173K | 0.01% |
144
-154
| -52% | -$185K |
|
1837
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $172K | 0.01% |
5,613
-34,500
| -86% | -$1.06M |
|
1838
National Fuel Gas
NFG
$7.97B
| $172K | 0.01% |
4,171
-7,800
| -65% | -$322K |
|
1839
Onto Innovation
ONTO
$5.44B
| $172K | 0.01% |
3,618
-39,745
| -92% | -$1.89M |
|
1840
Portland General Electric
POR
$4.66B
| $172K | 0.01% |
4,025
-24,171
| -86% | -$1.03M |
|
1841
Apollo Global Management
APO
$79B
| $171K | 0.01% |
3,492
-5,337
| -60% | -$261K |
|
1842
Myers Industries
MYE
$587M
| $171K | 0.01% |
8,260
-36,413
| -82% | -$754K |
|
1843
Ares Management
ARES
$40.1B
| $170K | 0.01% |
3,616
+207
| +6% | +$9.73K |
|
1844
Atmos Energy
ATO
$26.7B
| $170K | 0.01% |
1,777
-1,054
| -37% | -$101K |
|
1845
DXC Technology
DXC
$2.51B
| $170K | 0.01% |
6,594
+1,648
| +33% | +$42.5K |
|
1846
NeoGenomics
NEO
$1.03B
| $170K | 0.01% |
3,157
-65,307
| -95% | -$3.52M |
|
|
RADI
1847
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $170K | 0.01% |
+13,244
| New | +$170K |
|
1848
Cerence
CRNC
$450M
| $169K | 0.01% |
1,675
-28,506
| -94% | -$2.88M |
|
1849
FS KKR Capital
FSK
$4.91B
| $169K | 0.01% |
+10,196
| New | +$169K |
|
|
RDUS
1850
DELISTED
Radius Recycling
RDUS
| $169K | 0.01% |
5,287
+2,544
| +93% | +$81.3K |
|