TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
2076
Cronos Group
CRON
$976M
| $23K | ﹤0.01% |
1,402
+1,194
| +574% | +$19.6K |
|
2077
Descartes Systems
DSGX
$8.81B
| $23K | ﹤0.01% |
607
+292
| +93% | +$11.1K |
|
2078
Brinker International
EAT
$6.8B
| $23K | ﹤0.01% |
574
-421
| -42% | -$16.9K |
|
2079
Element Solutions
ESI
$6.47B
| $23K | ﹤0.01% |
2,197
-8,481
| -79% | -$88.8K |
|
2080
ProShares UltraShort Euro
EUO
$33.4M
| $23K | ﹤0.01% |
889
+505
| +132% | +$13.1K |
|
2081
Freshpet
FRPT
$2.56B
| $23K | ﹤0.01% |
498
-645
| -56% | -$29.8K |
|
2082
Graphic Packaging
GPK
$5.99B
| $23K | ﹤0.01% |
1,710
-4,532
| -73% | -$61K |
|
2083
Hain Celestial
HAIN
$146M
| $23K | ﹤0.01% |
1,060
-3,097
| -75% | -$67.2K |
|
2084
Huntington Bancshares
HBAN
$25.7B
| $23K | ﹤0.01% |
1,696
-36,030
| -96% | -$489K |
|
2085
Hudbay
HBM
$5.5B
| $23K | ﹤0.01% |
4,211
-18,522
| -81% | -$101K |
|
2086
Heritage Commerce
HTBK
$618M
| $23K | ﹤0.01% |
+1,863
| New | +$23K |
|
2087
iShares Core S&P US Value ETF
IUSV
$22.1B
| $23K | ﹤0.01% |
410
-17,808
| -98% | -$999K |
|
|
KREF
2088
KKR Real Estate Finance Trust
KREF
$624M
| $23K | ﹤0.01% |
+1,130
| New | +$23K |
|
2089
Ramaco Resources Class A
METC
$1.72B
| $23K | ﹤0.01% |
4,414
+253
| +6% | +$1.32K |
|
2090
Vail Resorts
MTN
$5.46B
| $23K | ﹤0.01% |
103
-1,143
| -92% | -$255K |
|
|
MXF
2091
Mexico Fund
MXF
$277M
| $23K | ﹤0.01% |
1,671
+1,531
| +1,094% | +$21.1K |
|
2092
PG&E
PCG
$33.7B
| $23K | ﹤0.01% |
1,025
-1,347
| -57% | -$30.2K |
|
2093
Repligen
RGEN
$6.4B
| $23K | ﹤0.01% |
267
+28
| +12% | +$2.41K |
|
2094
Taylor Devices
TAYD
$148M
| $23K | ﹤0.01% |
2,108
+340
| +19% | +$3.71K |
|
2095
Millicom
TIGO
$7.96B
| $23K | ﹤0.01% |
419
+412
| +5,886% | +$22.6K |
|
2096
Tencent Music
TME
$39.3B
| $23K | ﹤0.01% |
+1,567
| New | +$23K |
|
2097
Tompkins Financial
TMP
$992M
| $23K | ﹤0.01% |
280
+61
| +28% | +$5.01K |
|
2098
Vanguard Information Technology ETF
VGT
$104B
| $23K | ﹤0.01% |
107
-185
| -63% | -$39.8K |
|
2099
Vishay Intertechnology
VSH
$2.05B
| $23K | ﹤0.01% |
1,364
+559
| +69% | +$9.43K |
|
|
YI
2100
111 Inc
YI
$51.3M
| $23K | ﹤0.01% |
405
+376
| +1,297% | +$21.4K |
|