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 | |
|---|---|---|---|---|---|---|
|
GWB
1951
DELISTED
Great Western Bancorp, Inc.
GWB
| $155K | ﹤0.01% |
7,419
-6,969
| -48% | -$146K |
|
|
ODT
1952
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $155K | ﹤0.01% |
8,078
-7,150
| -47% | -$137K |
|
1953
Buckle
BKE
$3.04B
| $154K | ﹤0.01% |
5,257
+246
| +5% | +$7.21K |
|
1954
MPLX
MPLX
$52.1B
| $154K | ﹤0.01% |
7,116
-17,644
| -71% | -$382K |
|
1955
Ooma
OOMA
$345M
| $154K | ﹤0.01% |
10,650
-18,775
| -64% | -$271K |
|
|
PRFT
1956
DELISTED
Perficient Inc
PRFT
| $154K | ﹤0.01% |
3,232
-20,334
| -86% | -$969K |
|
|
MTSC
1957
DELISTED
MTS Systems Corp
MTSC
| $154K | ﹤0.01% |
2,649
-17,597
| -87% | -$1.02M |
|
1958
PRA Group
PRAA
$657M
| $153K | ﹤0.01% |
3,855
-25,836
| -87% | -$1.03M |
|
1959
Revolution Medicines
RVMD
$8.7B
| $153K | ﹤0.01% |
3,863
-6,384
| -62% | -$253K |
|
|
AUD
1960
DELISTED
Audacy, Inc.
AUD
| $153K | ﹤0.01% |
62,009
-128,193
| -67% | -$316K |
|
|
EIGI
1961
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $153K | ﹤0.01% |
16,168
-58,829
| -78% | -$557K |
|
|
HIBB
1962
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $153K | ﹤0.01% |
3,321
-3,245
| -49% | -$149K |
|
1963
Avis
CAR
$5.47B
| $152K | ﹤0.01% |
4,065
-25,989
| -86% | -$972K |
|
1964
Employers Holdings
EIG
$983M
| $152K | ﹤0.01% |
4,713
-89,316
| -95% | -$2.88M |
|
1965
MRC Global
MRC
$1.23B
| $152K | ﹤0.01% |
23,001
-92,588
| -80% | -$612K |
|
1966
PTC Therapeutics
PTCT
$4.85B
| $152K | ﹤0.01% |
2,483
+253
| +11% | +$15.5K |
|
1967
Ribbon Communications
RBBN
$676M
| $152K | ﹤0.01% |
23,097
-52,313
| -69% | -$344K |
|
1968
Gibraltar Industries
ROCK
$1.78B
| $152K | ﹤0.01% |
2,106
-19,332
| -90% | -$1.4M |
|
1969
Credicorp
BAP
$21.1B
| $151K | ﹤0.01% |
919
+226
| +33% | +$37.1K |
|
1970
Carnival PLC
CUK
$37.7B
| $151K | ﹤0.01% |
+8,076
| New | +$151K |
|
1971
Flowserve
FLS
$7.36B
| $151K | ﹤0.01% |
4,101
+851
| +26% | +$31.3K |
|
1972
International Bancshares
IBOC
$4.39B
| $151K | ﹤0.01% |
4,021
-3,271
| -45% | -$123K |
|
1973
News Corp Class B
NWS
$18.2B
| $151K | ﹤0.01% |
8,512
+4,259
| +100% | +$75.6K |
|
1974
Smith & Nephew
SNN
$16.4B
| $151K | ﹤0.01% |
3,589
+1,563
| +77% | +$65.8K |
|
1975
Gentherm
THRM
$1.06B
| $151K | ﹤0.01% |
2,313
-17,789
| -88% | -$1.16M |
|