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 | |
|---|---|---|---|---|---|---|
2126
Crawford & Co Class A
CRD.A
$527M
| $126K | ﹤0.01% |
17,125
-4,107
| -19% | -$30.2K |
|
|
GMS
2127
DELISTED
GMS Inc
GMS
| $126K | ﹤0.01% |
4,156
-40,191
| -91% | -$1.22M |
|
2128
MillerKnoll
MLKN
$1.4B
| $126K | ﹤0.01% |
3,741
-63,102
| -94% | -$2.13M |
|
2129
Nathan's Famous
NATH
$441M
| $126K | ﹤0.01% |
2,287
-858
| -27% | -$47.3K |
|
2130
Urban Edge Properties
UE
$2.66B
| $126K | ﹤0.01% |
9,706
-31,522
| -76% | -$409K |
|
2131
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $126K | ﹤0.01% |
2,669
+2,444
| +1,086% | +$115K |
|
2132
Zscaler
ZS
$44.8B
| $126K | ﹤0.01% |
+632
| New | +$126K |
|
|
SAVE
2133
DELISTED
Spirit Airlines, Inc.
SAVE
| $126K | ﹤0.01% |
5,141
-83,315
| -94% | -$2.04M |
|
2134
Altice USA
ATUS
$1.12B
| $126K | ﹤0.01% |
3,505
-49,235
| -93% | -$1.77M |
|
2135
BGC Group
BGC
$4.82B
| $126K | ﹤0.01% |
31,424
-330,624
| -91% | -$1.33M |
|
2136
Acadia Realty Trust
AKR
$2.64B
| $125K | ﹤0.01% |
8,775
-8,900
| -50% | -$127K |
|
2137
argenx
ARGX
$46.3B
| $125K | ﹤0.01% |
426
+38
| +10% | +$11.2K |
|
2138
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $125K | ﹤0.01% |
1,708
-12,661
| -88% | -$927K |
|
|
FSR
2139
DELISTED
Fisker Inc.
FSR
| $125K | ﹤0.01% |
+8,557
| New | +$125K |
|
2140
Banco Santander Chile
BSAC
$12.1B
| $124K | ﹤0.01% |
6,515
+4,755
| +270% | +$90.5K |
|
2141
Celldex Therapeutics
CLDX
$1.62B
| $124K | ﹤0.01% |
+7,052
| New | +$124K |
|
2142
CryoPort
CYRX
$433M
| $124K | ﹤0.01% |
2,827
-112,828
| -98% | -$4.95M |
|
2143
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $124K | ﹤0.01% |
467
+335
| +254% | +$89K |
|
2144
Eastern Bankshares
EBC
$3.46B
| $124K | ﹤0.01% |
+7,604
| New | +$124K |
|
2145
First Hawaiian
FHB
$3.19B
| $124K | ﹤0.01% |
5,271
+1,838
| +54% | +$43.2K |
|
2146
Heritage Insurance Holdings
HRTG
$763M
| $124K | ﹤0.01% |
12,266
-19,673
| -62% | -$199K |
|
2147
Stoke Therapeutics
STOK
$1.29B
| $124K | ﹤0.01% |
1,999
-5,232
| -72% | -$325K |
|
|
ARGO
2148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $124K | ﹤0.01% |
2,827
-29,546
| -91% | -$1.3M |
|
|
ALTA
2149
DELISTED
Altabancorp Common Stock
ALTA
| $124K | ﹤0.01% |
4,418
-13,750
| -76% | -$386K |
|
2150
Great Southern Bancorp
GSBC
$710M
| $123K | ﹤0.01% |
2,510
-8,439
| -77% | -$414K |
|