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 | |
|---|---|---|---|---|---|---|
1901
Triumph Financial, Inc.
TFIN
$1.4B
| $206K | 0.01% |
2,770
+416
| +18% | +$30.9K |
|
|
HZN
1902
DELISTED
Horizon Global Corporation
HZN
| $206K | 0.01% |
24,285
+22,841
| +1,582% | +$194K |
|
1903
iShares MSCI Brazil ETF
EWZ
$5.55B
| $205K | 0.01% |
5,055
+855
| +20% | +$34.7K |
|
1904
UiPath
PATH
$6.1B
| $205K | 0.01% |
+3,021
| New | +$205K |
|
|
AVTA
1905
DELISTED
Avantax, Inc. Common Stock
AVTA
| $205K | 0.01% |
11,849
+8,512
| +255% | +$147K |
|
|
PTRA
1906
DELISTED
Proterra Inc. Common Stock
PTRA
| $204K | 0.01% |
11,937
+1,183
| +11% | +$20.2K |
|
1907
Dave & Buster's
PLAY
$817M
| $204K | 0.01% |
5,021
-10,688
| -68% | -$434K |
|
1908
QCR Holdings
QCRH
$1.3B
| $204K | 0.01% |
4,234
+3,760
| +793% | +$181K |
|
1909
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $204K | 0.01% |
4,511
-12,598
| -74% | -$570K |
|
|
KAMN
1910
DELISTED
Kaman Corp
KAMN
| $204K | 0.01% |
4,050
-7,071
| -64% | -$356K |
|
1911
Immunic
IMUX
$78.4M
| $203K | 0.01% |
16,565
+15,094
| +1,026% | +$185K |
|
1912
SPDR S&P Dividend ETF
SDY
$20.5B
| $203K | 0.01% |
1,661
+1,594
| +2,379% | +$195K |
|
1913
ProShares Ultra Semiconductors
USD
$1.5B
| $203K | 0.01% |
11,238
-120,546
| -91% | -$2.18M |
|
1914
Utz Brands
UTZ
$1.12B
| $203K | 0.01% |
+9,351
| New | +$203K |
|
1915
Credit Acceptance
CACC
$5.33B
| $202K | 0.01% |
446
+357
| +401% | +$162K |
|
1916
Caleres
CAL
$503M
| $202K | 0.01% |
7,397
+316
| +4% | +$8.63K |
|
1917
Vir Biotechnology
VIR
$695M
| $202K | 0.01% |
4,285
+1,946
| +83% | +$91.7K |
|
|
REGI
1918
DELISTED
Renewable Energy Group, Inc.
REGI
| $202K | 0.01% |
3,247
-3,701
| -53% | -$230K |
|
1919
Franklin Resources
BEN
$12.8B
| $201K | 0.01% |
6,297
-31,749
| -83% | -$1.01M |
|
1920
Nektar Therapeutics
NKTR
$926M
| $201K | 0.01% |
779
+126
| +19% | +$32.5K |
|
1921
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $201K | 0.01% |
+3,645
| New | +$201K |
|
1922
Tootsie Roll Industries
TR
$2.92B
| $201K | 0.01% |
6,653
-11,263
| -63% | -$340K |
|
1923
REX American Resources
REX
$1.01B
| $200K | 0.01% |
6,654
+5,406
| +433% | +$162K |
|
1924
Cambium Networks
CMBM
$20.4M
| $199K | 0.01% |
4,106
+3,746
| +1,041% | +$182K |
|
|
POL
1925
DELISTED
Polished.com Inc.
POL
| $199K | 0.01% |
1,033
+990
| +2,302% | +$191K |
|