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 | |
|---|---|---|---|---|---|---|
1976
Werner Enterprises
WERN
$1.68B
| $151K | ﹤0.01% |
3,841
-52,724
| -93% | -$2.07M |
|
|
SPNE
1977
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $151K | ﹤0.01% |
8,651
-19,686
| -69% | -$344K |
|
|
NLSN
1978
DELISTED
Nielsen Holdings plc
NLSN
| $151K | ﹤0.01% |
7,235
-3,206
| -31% | -$66.9K |
|
1979
ProShares UltraShort Energy
DUG
$10.7M
| $150K | ﹤0.01% |
261
-918
| -78% | -$528K |
|
1980
Insmed
INSM
$30.8B
| $150K | ﹤0.01% |
4,489
+1,331
| +42% | +$44.5K |
|
1981
Innospec
IOSP
$2.05B
| $150K | ﹤0.01% |
1,652
-18,895
| -92% | -$1.72M |
|
1982
Sociedad Química y Minera de Chile
SQM
$12B
| $150K | ﹤0.01% |
+3,050
| New | +$150K |
|
1983
Assurant
AIZ
$10.7B
| $149K | ﹤0.01% |
1,092
-711
| -39% | -$97K |
|
|
ALLK
1984
DELISTED
Allakos
ALLK
| $149K | ﹤0.01% |
1,066
+17
| +2% | +$2.38K |
|
1985
American Vanguard Corp
AVD
$160M
| $149K | ﹤0.01% |
9,582
-26,617
| -74% | -$414K |
|
1986
Cemex
CX
$13.6B
| $149K | ﹤0.01% |
28,803
-1,694
| -6% | -$8.76K |
|
1987
Miller Industries
MLR
$455M
| $149K | ﹤0.01% |
3,927
-9,768
| -71% | -$371K |
|
1988
Republic Bancorp
RBCAA
$1.48B
| $149K | ﹤0.01% |
4,115
-6,679
| -62% | -$242K |
|
|
DBD
1989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $149K | ﹤0.01% |
14,049
-86,897
| -86% | -$922K |
|
|
AZUL
1990
DELISTED
Azul
AZUL
| $148K | ﹤0.01% |
6,486
+5,030
| +345% | +$115K |
|
1991
Erie Indemnity
ERIE
$17.7B
| $148K | ﹤0.01% |
603
+477
| +379% | +$117K |
|
1992
Houlihan Lokey
HLI
$14.4B
| $148K | ﹤0.01% |
2,201
-19,903
| -90% | -$1.34M |
|
1993
Mueller Industries
MLI
$11B
| $148K | ﹤0.01% |
8,428
-88,312
| -91% | -$1.55M |
|
1994
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $148K | ﹤0.01% |
3,634
-7,886
| -68% | -$321K |
|
|
SYRS
1995
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $148K | ﹤0.01% |
1,363
-683
| -33% | -$74.2K |
|
|
MDC
1996
DELISTED
M.D.C. Holdings, Inc.
MDC
| $148K | ﹤0.01% |
3,299
-10,711
| -76% | -$481K |
|
|
RSX
1997
DELISTED
VanEck Russia ETF
RSX
| $148K | ﹤0.01% |
6,132
+4,495
| +275% | +$108K |
|
1998
ADC Therapeutics
ADCT
$372M
| $147K | ﹤0.01% |
+4,603
| New | +$147K |
|
1999
Dycom Industries
DY
$7.47B
| $147K | ﹤0.01% |
1,943
-33,012
| -94% | -$2.5M |
|
2000
Hillenbrand
HI
$1.73B
| $147K | ﹤0.01% |
3,693
-49,433
| -93% | -$1.97M |
|