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 | |
|---|---|---|---|---|---|---|
|
WDR
1901
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $162K | 0.01% |
6,378
-56,170
| -90% | -$1.43M |
|
|
PE
1902
DELISTED
PARSLEY ENERGY INC
PE
| $162K | 0.01% |
11,437
+10,574
| +1,225% | +$150K |
|
1903
Franklin Resources
BEN
$12.8B
| $161K | ﹤0.01% |
6,447
+561
| +10% | +$14K |
|
|
BRSP
1904
BrightSpire Capital
BRSP
$764M
| $161K | ﹤0.01% |
21,470
-78,669
| -79% | -$590K |
|
1905
Dana Inc
DAN
$2.76B
| $161K | ﹤0.01% |
8,259
-174,606
| -95% | -$3.4M |
|
|
ARI
1906
Apollo Commercial Real Estate
ARI
$1.51B
| $160K | ﹤0.01% |
14,383
-156,921
| -92% | -$1.75M |
|
1907
Commault Systems
CVLT
$7.82B
| $160K | ﹤0.01% |
2,887
-40,268
| -93% | -$2.23M |
|
1908
HSBC
HSBC
$238B
| $160K | ﹤0.01% |
6,158
-5,349
| -46% | -$139K |
|
1909
Modine Manufacturing
MOD
$7.86B
| $160K | ﹤0.01% |
12,741
-56,077
| -81% | -$704K |
|
1910
Thomson Reuters
TRI
$78B
| $160K | ﹤0.01% |
1,891
-169
| -8% | -$14.3K |
|
|
BBL
1911
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $160K | ﹤0.01% |
3,034
-521
| -15% | -$27.5K |
|
1912
Scotiabank
BNS
$78.7B
| $159K | ﹤0.01% |
2,946
+1,846
| +168% | +$99.6K |
|
1913
Digimarc
DMRC
$204M
| $159K | ﹤0.01% |
3,359
-10,210
| -75% | -$483K |
|
1914
Hanesbrands
HBI
$2.2B
| $159K | ﹤0.01% |
10,930
+2,088
| +24% | +$30.4K |
|
1915
Upwork
UPWK
$2.24B
| $159K | ﹤0.01% |
4,609
-85,408
| -95% | -$2.95M |
|
|
QVCGA
1916
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $159K | ﹤0.01% |
290
+231
| +392% | +$127K |
|
|
EBIX
1917
DELISTED
Ebix Inc
EBIX
| $159K | ﹤0.01% |
4,189
-26,395
| -86% | -$1M |
|
1918
AAR Corp
AIR
$2.67B
| $158K | ﹤0.01% |
4,358
-21,062
| -83% | -$764K |
|
1919
Alector
ALEC
$278M
| $158K | ﹤0.01% |
10,452
+5,317
| +104% | +$80.4K |
|
1920
Alarm.com
ALRM
$2.78B
| $158K | ﹤0.01% |
1,529
-25,898
| -94% | -$2.68M |
|
1921
APi Group
APG
$14.5B
| $158K | ﹤0.01% |
13,109
-180,261
| -93% | -$2.17M |
|
|
EFC
1922
Ellington Financial
EFC
$1.34B
| $158K | ﹤0.01% |
10,632
-34,903
| -77% | -$519K |
|
1923
Luxfer Holdings
LXFR
$356M
| $158K | ﹤0.01% |
9,603
-24,908
| -72% | -$410K |
|
1924
RELX
RELX
$84.9B
| $158K | ﹤0.01% |
6,425
+6,412
| +49,323% | +$158K |
|
1925
Vicor
VICR
$2.28B
| $158K | ﹤0.01% |
1,708
-13,781
| -89% | -$1.27M |
|