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 | |
|---|---|---|---|---|---|---|
1851
Dr. Reddy's Laboratories
RDY
$12.2B
| $169K | 0.01% |
11,820
-11,615
| -50% | -$166K |
|
1852
Rush Enterprises Class B
RUSHB
$4.5B
| $169K | 0.01% |
6,695
-5,988
| -47% | -$151K |
|
1853
Scorpio Tankers
STNG
$2.99B
| $169K | 0.01% |
15,091
-42,048
| -74% | -$471K |
|
|
DCPH
1854
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $169K | 0.01% |
2,974
+918
| +45% | +$52.2K |
|
|
SPLK
1855
DELISTED
Splunk Inc
SPLK
| $169K | 0.01% |
994
-5,796
| -85% | -$985K |
|
|
IVC
1856
DELISTED
Invacare Corporation
IVC
| $169K | 0.01% |
18,799
-29,028
| -61% | -$261K |
|
1857
Itron
ITRI
$5.47B
| $168K | 0.01% |
1,756
-27,022
| -94% | -$2.59M |
|
1858
Magna International
MGA
$13.1B
| $168K | 0.01% |
2,378
+10
| +0.4% | +$706 |
|
1859
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $168K | 0.01% |
7,014
+5,858
| +507% | +$140K |
|
1860
O-I Glass
OI
$1.99B
| $168K | 0.01% |
14,110
-177,593
| -93% | -$2.11M |
|
1861
Pembina Pipeline
PBA
$22.8B
| $168K | 0.01% |
7,135
+6,811
| +2,102% | +$160K |
|
1862
TFI International
TFII
$7.77B
| $168K | 0.01% |
3,267
+3,133
| +2,338% | +$161K |
|
1863
Winmark
WINA
$1.74B
| $168K | 0.01% |
906
-2,016
| -69% | -$374K |
|
|
SJI
1864
DELISTED
South Jersey Industries, Inc.
SJI
| $168K | 0.01% |
7,791
-18,140
| -70% | -$391K |
|
1865
Canadian Pacific Kansas City
CP
$68.9B
| $167K | 0.01% |
2,410
-940
| -28% | -$65.1K |
|
1866
Hamilton Lane
HLNE
$6.53B
| $167K | 0.01% |
2,149
-20,937
| -91% | -$1.63M |
|
1867
Anywhere Real Estate
HOUS
$800M
| $167K | 0.01% |
12,727
-20,199
| -61% | -$265K |
|
1868
Renasant Corp
RNST
$3.68B
| $167K | 0.01% |
4,961
+3,470
| +233% | +$117K |
|
1869
Vericel Corp
VCEL
$1.62B
| $167K | 0.01% |
5,407
+3,721
| +221% | +$115K |
|
|
BPY
1870
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $167K | 0.01% |
11,571
-4,967
| -30% | -$71.7K |
|
1871
Alphatec Holdings
ATEC
$2.26B
| $166K | 0.01% |
11,420
-38,745
| -77% | -$563K |
|
1872
Casella Waste Systems
CWST
$5.79B
| $166K | 0.01% |
2,677
-29,354
| -92% | -$1.82M |
|
1873
First Trust Water ETF
FIW
$1.91B
| $166K | 0.01% |
2,299
-5,380
| -70% | -$388K |
|
1874
Liberty Global Class C
LBTYK
$4.07B
| $166K | 0.01% |
7,000
-48,403
| -87% | -$1.15M |
|
|
PPBI
1875
DELISTED
Pacific Premier Bancorp
PPBI
| $166K | 0.01% |
5,298
+3,902
| +280% | +$122K |
|