TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Cathay General Bancorp
CATY
$3.39B
| $179K | ﹤0.01% |
4,579
+80
| +2% | +$3.13K |
|
1852
HEICO
HEI
$44.4B
| $179K | ﹤0.01% |
1,367
-894
| -40% | -$117K |
|
1853
McGrath RentCorp
MGRC
$3.01B
| $179K | ﹤0.01% |
2,361
+1,590
| +206% | +$121K |
|
1854
Topgolf Callaway Brands
MODG
$1.76B
| $179K | ﹤0.01% |
8,785
+5,321
| +154% | +$108K |
|
1855
Northeast Bank
NBN
$941M
| $179K | ﹤0.01% |
4,901
+3,833
| +359% | +$140K |
|
|
COUP
1856
DELISTED
Coupa Software Incorporated
COUP
| $179K | ﹤0.01% |
3,124
-1,022
| -25% | -$58.6K |
|
1857
CarGurus
CARG
$3.58B
| $178K | ﹤0.01% |
8,291
-5,671
| -41% | -$122K |
|
1858
Oaktree Specialty Lending
OCSL
$1.21B
| $178K | ﹤0.01% |
+9,073
| New | +$178K |
|
|
DCPH
1859
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $178K | ﹤0.01% |
13,478
-5,267
| -28% | -$69.6K |
|
|
FSR
1860
DELISTED
Fisker Inc.
FSR
| $178K | ﹤0.01% |
20,756
+13,937
| +204% | +$120K |
|
1861
Agree Realty
ADC
$8.09B
| $177K | ﹤0.01% |
2,462
-3,395
| -58% | -$244K |
|
1862
Atkore
ATKR
$2.06B
| $177K | ﹤0.01% |
2,133
-12,682
| -86% | -$1.05M |
|
1863
Madrigal Pharmaceuticals
MDGL
$9.63B
| $177K | ﹤0.01% |
2,483
+1,442
| +139% | +$103K |
|
1864
Xerox
XRX
$463M
| $177K | ﹤0.01% |
11,924
+3,167
| +36% | +$47K |
|
|
UHT
1865
Universal Health Realty Income Trust
UHT
$575M
| $176K | ﹤0.01% |
3,309
+543
| +20% | +$28.9K |
|
1866
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $176K | ﹤0.01% |
3,963
-1,439
| -27% | -$63.9K |
|
1867
Century Aluminum
CENX
$2.44B
| $175K | ﹤0.01% |
23,811
+23,272
| +4,318% | +$171K |
|
1868
Ecopetrol
EC
$18.8B
| $175K | ﹤0.01% |
16,100
+5,810
| +56% | +$63.2K |
|
1869
Rio Tinto
RIO
$101B
| $175K | ﹤0.01% |
2,868
-288
| -9% | -$17.6K |
|
1870
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $175K | ﹤0.01% |
4,763
+4,746
| +27,918% | +$174K |
|
1871
Brookfield Infrastructure Partners
BIP
$14.2B
| $174K | ﹤0.01% |
4,567
-250
| -5% | -$9.53K |
|
1872
Schwab US REIT ETF
SCHH
$8.43B
| $174K | ﹤0.01% |
8,242
+8,239
| +274,633% | +$174K |
|
1873
SouthState Bank Corporation
SSB
$10.2B
| $174K | ﹤0.01% |
2,251
+1,128
| +100% | +$87.2K |
|
1874
Sunoco
SUN
$6.85B
| $174K | ﹤0.01% |
4,682
+2,529
| +117% | +$94K |
|
1875
FirstCash
FCFS
$6.49B
| $173K | ﹤0.01% |
2,497
+1,297
| +108% | +$89.9K |
|