TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Under Armour Class C
UA
$2.04B
| $227K | 0.01% |
12,260
-9,762
| -44% | -$181K |
|
1827
Altimmune
ALT
$321M
| $226K | 0.01% |
22,935
+19,385
| +546% | +$191K |
|
1828
Antero Midstream
AM
$8.91B
| $226K | 0.01% |
21,703
+5,197
| +31% | +$54.1K |
|
1829
Artisan Partners
APAM
$3.27B
| $226K | 0.01% |
4,435
-1,490
| -25% | -$75.9K |
|
1830
MillerKnoll
MLKN
$1.4B
| $226K | 0.01% |
4,788
-2,061
| -30% | -$97.3K |
|
1831
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $226K | 0.01% |
5,039
-29,327
| -85% | -$1.32M |
|
|
MIDF
1832
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $226K | 0.01% |
6,152
+5,054
| +460% | +$186K |
|
1833
Alamo Group
ALG
$2.49B
| $225K | 0.01% |
1,470
+878
| +148% | +$134K |
|
1834
Arvinas
ARVN
$568M
| $225K | 0.01% |
2,921
-3,440
| -54% | -$265K |
|
1835
iShares Global Tech ETF
IXN
$5.93B
| $225K | 0.01% |
3,996
+3,828
| +2,279% | +$216K |
|
1836
O-I Glass
OI
$1.99B
| $225K | 0.01% |
13,820
-2,424
| -15% | -$39.5K |
|
1837
Acushnet Holdings
GOLF
$4.38B
| $224K | 0.01% |
4,539
-1,492
| -25% | -$73.6K |
|
1838
Pulmonx
LUNG
$69.3M
| $224K | 0.01% |
5,075
+2,840
| +127% | +$125K |
|
1839
Madrigal Pharmaceuticals
MDGL
$9.63B
| $224K | 0.01% |
2,303
+1,865
| +426% | +$181K |
|
1840
Palo Alto Networks
PANW
$131B
| $224K | 0.01% |
3,618
-3,528
| -49% | -$218K |
|
1841
Boston Omaha
BOC
$425M
| $223K | 0.01% |
7,034
-830
| -11% | -$26.3K |
|
1842
CorVel
CRVL
$4.39B
| $223K | 0.01% |
4,989
-2,142
| -30% | -$95.7K |
|
1843
Brookfield Renewable
BEPC
$6.1B
| $222K | 0.01% |
5,295
-6,569
| -55% | -$275K |
|
1844
Lennar Class B
LEN.B
$34B
| $222K | 0.01% |
2,862
-2,771
| -49% | -$215K |
|
1845
Community Trust Bancorp
CTBI
$1.03B
| $221K | 0.01% |
5,472
+4,449
| +435% | +$180K |
|
1846
Parsons
PSN
$8.18B
| $221K | 0.01% |
5,619
+1,053
| +23% | +$41.4K |
|
1847
PennyMac Financial
PFSI
$6.44B
| $220K | 0.01% |
3,576
-255
| -7% | -$15.7K |
|
1848
Cytosorbents Corp
CTSO
$58.9M
| $218K | 0.01% |
28,774
+24,296
| +543% | +$184K |
|
1849
Dillards
DDS
$8.97B
| $218K | 0.01% |
1,208
+41
| +4% | +$7.4K |
|
1850
iShares US Industrials ETF
IYJ
$1.67B
| $218K | 0.01% |
1,961
+516
| +36% | +$57.4K |
|