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 | |
|---|---|---|---|---|---|---|
2151
iShares Core High Dividend ETF
HDV
$11.6B
| $123K | ﹤0.01% |
1,408
+33
| +2% | +$2.88K |
|
|
PMT
2152
PennyMac Mortgage Investment
PMT
$1.07B
| $123K | ﹤0.01% |
6,959
-59,838
| -90% | -$1.06M |
|
2153
RPC Inc
RES
$986M
| $123K | ﹤0.01% |
38,983
+18,880
| +94% | +$59.6K |
|
|
BCPC
2154
Balchem Corporation
BCPC
$5.07B
| $123K | ﹤0.01% |
1,069
-23,935
| -96% | -$2.75M |
|
|
LGF.A
2155
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $123K | ﹤0.01% |
10,850
+9,525
| +719% | +$108K |
|
|
PDLI
2156
DELISTED
PDL BioPharma, Inc.
PDLI
| $123K | ﹤0.01% |
49,918
-143,836
| -74% | -$354K |
|
2157
Alaska Air
ALK
$7.31B
| $122K | ﹤0.01% |
2,364
-30,946
| -93% | -$1.6M |
|
2158
Banner Corp
BANR
$2.29B
| $122K | ﹤0.01% |
2,623
-17,016
| -87% | -$791K |
|
2159
DaVita
DVA
$9.52B
| $122K | ﹤0.01% |
1,040
-486
| -32% | -$57K |
|
2160
Eventbrite
EB
$262M
| $122K | ﹤0.01% |
6,723
-69,280
| -91% | -$1.26M |
|
|
UMH
2161
UMH Properties
UMH
$1.29B
| $122K | ﹤0.01% |
8,214
-20,032
| -71% | -$298K |
|
|
ENIA
2162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $122K | ﹤0.01% |
14,803
-26,466
| -64% | -$218K |
|
2163
Deluxe
DLX
$881M
| $121K | ﹤0.01% |
4,143
-40,551
| -91% | -$1.18M |
|
2164
Empire State Realty Trust
ESRT
$1.34B
| $121K | ﹤0.01% |
12,958
+12,688
| +4,699% | +$118K |
|
|
FPI
2165
Farmland Partners
FPI
$481M
| $121K | ﹤0.01% |
13,932
-22,882
| -62% | -$199K |
|
2166
Gildan
GIL
$8.03B
| $121K | ﹤0.01% |
4,362
-711
| -14% | -$19.7K |
|
2167
MBIA
MBI
$393M
| $121K | ﹤0.01% |
18,319
-77,695
| -81% | -$513K |
|
2168
Westamerica Bancorp
WABC
$1.24B
| $121K | ﹤0.01% |
2,203
-22,215
| -91% | -$1.22M |
|
2169
Ares Capital
ARCC
$15.7B
| $120K | ﹤0.01% |
7,089
+714
| +11% | +$12.1K |
|
2170
Central Garden & Pet
CENT
$2.24B
| $120K | ﹤0.01% |
3,891
-8,385
| -68% | -$259K |
|
2171
Leggett & Platt
LEG
$1.3B
| $120K | ﹤0.01% |
2,706
-5,754
| -68% | -$255K |
|
|
PDM
2172
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $120K | ﹤0.01% |
7,421
-11,580
| -61% | -$187K |
|
2173
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $120K | ﹤0.01% |
2,961
-121,221
| -98% | -$4.91M |
|
|
NPTN
2174
DELISTED
NEOPHOTONICS CORP
NPTN
| $120K | ﹤0.01% |
13,171
-66,486
| -83% | -$606K |
|
|
IBTX
2175
DELISTED
Independent Bank Group, Inc.
IBTX
| $120K | ﹤0.01% |
1,906
+1,336
| +234% | +$84.1K |
|