TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2051
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176K | ﹤0.01% |
29,055
-38,245
| -57% | -$232K |
|
2052
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $175K | ﹤0.01% |
6,457
+5,291
| +454% | +$143K |
|
2053
Cohen & Steers
CNS
$3.65B
| $175K | ﹤0.01% |
2,795
+1,537
| +122% | +$96.2K |
|
2054
NBT Bancorp
NBTB
$2.27B
| $175K | ﹤0.01% |
4,617
-28,128
| -86% | -$1.07M |
|
|
AVLR
2055
DELISTED
Avalara, Inc.
AVLR
| $175K | ﹤0.01% |
1,906
-8,975
| -82% | -$824K |
|
2056
Aaon
AAON
$6.7B
| $174K | ﹤0.01% |
4,838
-17,149
| -78% | -$617K |
|
2057
Columbus McKinnon
CMCO
$415M
| $174K | ﹤0.01% |
6,637
+2,976
| +81% | +$78K |
|
2058
iShares MSCI Hong Kong ETF
EWH
$737M
| $174K | ﹤0.01% |
9,563
+7,482
| +360% | +$136K |
|
2059
Mueller Water Products
MWA
$3.91B
| $174K | ﹤0.01% |
16,971
+11,489
| +210% | +$118K |
|
2060
Oceaneering
OII
$2.43B
| $174K | ﹤0.01% |
21,871
+18,689
| +587% | +$149K |
|
2061
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.6M
| $174K | ﹤0.01% |
+3,579
| New | +$174K |
|
2062
Syndax Pharmaceuticals
SNDX
$1.34B
| $174K | ﹤0.01% |
7,235
+1,490
| +26% | +$35.8K |
|
2063
Brady Corp
BRC
$3.74B
| $173K | ﹤0.01% |
4,159
+2,265
| +120% | +$94.2K |
|
|
PING
2064
DELISTED
Ping Identity Holding Corp.
PING
| $173K | ﹤0.01% |
6,169
+3,029
| +96% | +$84.9K |
|
2065
Crawford & Co Class A
CRD.A
$527M
| $172K | ﹤0.01% |
29,875
-8,754
| -23% | -$50.4K |
|
2066
Encore Capital Group
ECPG
$1.02B
| $172K | ﹤0.01% |
3,774
+2,610
| +224% | +$119K |
|
2067
St. Joe Company
JOE
$3.01B
| $172K | ﹤0.01% |
5,371
+3,943
| +276% | +$126K |
|
2068
Universal Display
OLED
$6.49B
| $172K | ﹤0.01% |
1,818
-6,499
| -78% | -$615K |
|
2069
Wendy's
WEN
$1.84B
| $172K | ﹤0.01% |
9,202
-2,210
| -19% | -$41.3K |
|
|
NEX
2070
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $172K | ﹤0.01% |
23,225
+19,739
| +566% | +$146K |
|
2071
Silgan Holdings
SLGN
$4.71B
| $171K | ﹤0.01% |
4,059
-5,716
| -58% | -$241K |
|
|
IAA
2072
DELISTED
IAA, Inc. Common Stock
IAA
| $171K | ﹤0.01% |
5,358
-16,799
| -76% | -$536K |
|
2073
ADT
ADT
$7.24B
| $171K | ﹤0.01% |
22,805
-9,614
| -30% | -$72.1K |
|
2074
Heritage Financial
HFWA
$833M
| $171K | ﹤0.01% |
6,470
-14,667
| -69% | -$388K |
|
2075
Rocket Pharmaceuticals
RCKT
$341M
| $171K | ﹤0.01% |
10,761
+6,848
| +175% | +$109K |
|