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 | |
|---|---|---|---|---|---|---|
1876
Acushnet Holdings
GOLF
$4.38B
| $173K | ﹤0.01% |
4,150
+3,419
| +468% | +$143K |
|
1877
Nu Skin
NUS
$596M
| $173K | ﹤0.01% |
3,986
+2,530
| +174% | +$110K |
|
1878
Shake Shack
SHAK
$4.06B
| $173K | ﹤0.01% |
4,399
+3,987
| +968% | +$157K |
|
1879
Atomera
ATOM
$106M
| $172K | ﹤0.01% |
18,258
+17,099
| +1,475% | +$161K |
|
1880
Global Ship Lease
GSL
$1.14B
| $172K | ﹤0.01% |
10,396
+9,497
| +1,056% | +$157K |
|
1881
Lands' End
LE
$475M
| $172K | ﹤0.01% |
16,137
+13,261
| +461% | +$141K |
|
1882
Wipro
WIT
$29B
| $172K | ﹤0.01% |
64,800
+17,726
| +38% | +$47.1K |
|
1883
XBiotech
XBIT
$83.8M
| $172K | ﹤0.01% |
30,628
+28,003
| +1,067% | +$157K |
|
1884
Arcosa
ACA
$4.67B
| $171K | ﹤0.01% |
3,695
+3,283
| +797% | +$152K |
|
1885
Aurinia Pharmaceuticals
AUPH
$1.68B
| $171K | ﹤0.01% |
17,053
+2,959
| +21% | +$29.7K |
|
1886
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $171K | ﹤0.01% |
2,014
-7,480
| -79% | -$635K |
|
1887
Vishay Intertechnology
VSH
$2.07B
| $171K | ﹤0.01% |
9,623
-105
| -1% | -$1.87K |
|
1888
Cavco Industries
CVCO
$4.32B
| $171K | ﹤0.01% |
874
+794
| +993% | +$155K |
|
1889
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $171K | ﹤0.01% |
3,952
+3,796
| +2,433% | +$164K |
|
1890
G-III Apparel Group
GIII
$1.12B
| $171K | ﹤0.01% |
8,406
+3,107
| +59% | +$63.2K |
|
1891
Sturm, Ruger & Co
RGR
$600M
| $171K | ﹤0.01% |
2,680
-2,992
| -53% | -$191K |
|
1892
SiTime
SITM
$6.76B
| $171K | ﹤0.01% |
1,051
-229
| -18% | -$37.3K |
|
1893
Lazydays
GORV
$9.34M
| $170K | ﹤0.01% |
481
+455
| +1,750% | +$161K |
|
1894
NACCO Industries
NC
$297M
| $170K | ﹤0.01% |
4,493
+4,464
| +15,393% | +$169K |
|
1895
NovaGold Resources
NG
$2.82B
| $170K | ﹤0.01% |
35,727
+10,385
| +41% | +$49.4K |
|
1896
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $170K | ﹤0.01% |
5,320
-1,800
| -25% | -$57.5K |
|
1897
Steven Madden
SHOO
$2.26B
| $170K | ﹤0.01% |
5,273
+1,632
| +45% | +$52.6K |
|
1898
AMN Healthcare
AMN
$699M
| $169K | ﹤0.01% |
1,533
+1,136
| +286% | +$125K |
|
1899
Coca-Cola Consolidated
COKE
$10.6B
| $169K | ﹤0.01% |
3,000
+1,190
| +66% | +$67K |
|
1900
National Healthcare
NHC
$1.78B
| $169K | ﹤0.01% |
2,415
+238
| +11% | +$16.7K |
|