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 | |
|---|---|---|---|---|---|---|
|
PGTI
2076
DELISTED
PGT, Inc.
PGTI
| $135K | ﹤0.01% |
6,599
-39,730
| -86% | -$813K |
|
2077
FB Financial Corp
FBK
$2.86B
| $134K | ﹤0.01% |
3,865
+173
| +5% | +$6K |
|
2078
Maxeon Solar Technologies
MAXN
$65M
| $134K | ﹤0.01% |
47
-52
| -53% | -$148K |
|
2079
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $134K | ﹤0.01% |
7,722
-46,317
| -86% | -$804K |
|
2080
Rocket Pharmaceuticals
RCKT
$341M
| $134K | ﹤0.01% |
2,445
-763
| -24% | -$41.8K |
|
2081
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $134K | ﹤0.01% |
5,880
-1,983
| -25% | -$45.2K |
|
2082
Sealed Air
SEE
$4.99B
| $134K | ﹤0.01% |
2,923
-6,283
| -68% | -$288K |
|
2083
Sportsman's Warehouse
SPWH
$117M
| $134K | ﹤0.01% |
7,645
-28,553
| -79% | -$500K |
|
|
FOE
2084
DELISTED
Ferro Corporation
FOE
| $134K | ﹤0.01% |
9,103
-88,002
| -91% | -$1.3M |
|
2085
Allogene Therapeutics
ALLO
$251M
| $133K | ﹤0.01% |
5,272
+1,833
| +53% | +$46.2K |
|
2086
Hexcel
HXL
$4.93B
| $133K | ﹤0.01% |
2,742
-5,818
| -68% | -$282K |
|
2087
Par Pacific Holdings
PARR
$1.67B
| $133K | ﹤0.01% |
9,531
-15,115
| -61% | -$211K |
|
2088
Prestige Consumer Healthcare
PBH
$3.11B
| $133K | ﹤0.01% |
3,808
-50,172
| -93% | -$1.75M |
|
|
EQC
2089
DELISTED
Equity Commonwealth
EQC
| $133K | ﹤0.01% |
4,872
+2,322
| +91% | +$63.4K |
|
2090
CTS Corp
CTS
$1.23B
| $132K | ﹤0.01% |
3,856
-34,508
| -90% | -$1.18M |
|
2091
Workiva
WK
$4.34B
| $132K | ﹤0.01% |
1,441
-22,013
| -94% | -$2.02M |
|
|
VLDR
2092
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $132K | ﹤0.01% |
5,776
+3,213
| +125% | +$73.4K |
|
2093
American Superconductor
AMSC
$2.54B
| $131K | ﹤0.01% |
5,598
-19,450
| -78% | -$455K |
|
2094
Accuray
ARAY
$177M
| $131K | ﹤0.01% |
31,508
-70,290
| -69% | -$292K |
|
2095
Bank of Marin Bancorp
BMRC
$398M
| $131K | ﹤0.01% |
3,805
-9,995
| -72% | -$344K |
|
2096
Byline Bancorp
BY
$1.33B
| $131K | ﹤0.01% |
8,476
-23,143
| -73% | -$358K |
|
2097
Editas Medicine
EDIT
$242M
| $131K | ﹤0.01% |
1,868
-7,690
| -80% | -$539K |
|
2098
Gevo
GEVO
$404M
| $131K | ﹤0.01% |
+30,774
| New | +$131K |
|
2099
Herc Holdings
HRI
$4.2B
| $131K | ﹤0.01% |
1,974
-24,574
| -93% | -$1.63M |
|
2100
Hilltop Holdings
HTH
$2.18B
| $131K | ﹤0.01% |
4,764
-3,768
| -44% | -$104K |
|