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 | |
|---|---|---|---|---|---|---|
|
VOXX
1926
DELISTED
VOXX International Corporation Class A
VOXX
| $163K | ﹤0.01% |
17,465
+16,559
| +1,828% | +$155K |
|
1927
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $162K | ﹤0.01% |
2,238
-3,418
| -60% | -$247K |
|
1928
Plexus
PLXS
$3.73B
| $162K | ﹤0.01% |
2,064
+1,490
| +260% | +$117K |
|
1929
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $162K | ﹤0.01% |
+4,667
| New | +$162K |
|
1930
Veracyte
VCYT
$2.43B
| $162K | ﹤0.01% |
8,152
+7,062
| +648% | +$140K |
|
1931
AeroVironment
AVAV
$12.1B
| $161K | ﹤0.01% |
1,967
+1,518
| +338% | +$124K |
|
1932
CGI
GIB
$20.8B
| $161K | ﹤0.01% |
2,027
-17,101
| -89% | -$1.36M |
|
|
CERE
1933
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $161K | ﹤0.01% |
6,084
+578
| +10% | +$15.3K |
|
1934
American Eagle Outfitters
AEO
$3.18B
| $160K | ﹤0.01% |
14,343
-5,308
| -27% | -$59.2K |
|
1935
The Ensign Group
ENSG
$9.69B
| $160K | ﹤0.01% |
2,180
-2,613
| -55% | -$192K |
|
1936
Avidity Biosciences
RNA
$5.76B
| $160K | ﹤0.01% |
11,013
+9,620
| +691% | +$140K |
|
|
MANT
1937
DELISTED
Mantech International Corp
MANT
| $160K | ﹤0.01% |
1,673
-7,599
| -82% | -$727K |
|
1938
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $159K | ﹤0.01% |
+3,887
| New | +$159K |
|
1939
Belden
BDC
$5.21B
| $159K | ﹤0.01% |
2,976
-2,035
| -41% | -$109K |
|
1940
CAE Inc
CAE
$8.47B
| $159K | ﹤0.01% |
6,476
-41,454
| -86% | -$1.02M |
|
1941
Invesco Golden Dragon China ETF
PGJ
$157M
| $159K | ﹤0.01% |
4,883
+4,273
| +700% | +$139K |
|
|
ECOM
1942
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $159K | ﹤0.01% |
10,908
+10,577
| +3,195% | +$154K |
|
1943
DraftKings
DKNG
$21.8B
| $158K | ﹤0.01% |
13,548
+8,657
| +177% | +$101K |
|
1944
IAC Inc
IAC
$2.89B
| $158K | ﹤0.01% |
2,534
-10,331
| -80% | -$644K |
|
1945
Pebblebrook Hotel Trust
PEB
$1.38B
| $158K | ﹤0.01% |
9,551
-7,755
| -45% | -$128K |
|
|
PBIP
1946
DELISTED
Prudential Bancorp, Inc.
PBIP
| $158K | ﹤0.01% |
10,479
+6,636
| +173% | +$100K |
|
1947
Bank of Hawaii
BOH
$2.7B
| $157K | ﹤0.01% |
2,110
-5,698
| -73% | -$424K |
|
|
FBRT
1948
Franklin BSP Realty Trust
FBRT
$935M
| $157K | ﹤0.01% |
11,613
+10,419
| +873% | +$141K |
|
1949
i3 Verticals
IIIV
$724M
| $157K | ﹤0.01% |
6,266
+5,923
| +1,727% | +$148K |
|
1950
Lightspeed Commerce
LSPD
$1.61B
| $157K | ﹤0.01% |
7,062
+1,275
| +22% | +$28.3K |
|