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 | |
|---|---|---|---|---|---|---|
2201
Monro
MNRO
$519M
| $149K | ﹤0.01% |
3,423
+2,521
| +279% | +$110K |
|
|
TWO
2202
Two Harbors Investment
TWO
$1.05B
| $149K | ﹤0.01% |
11,213
+8,059
| +256% | +$107K |
|
2203
Under Armour
UAA
$2.08B
| $149K | ﹤0.01% |
22,485
+245
| +1% | +$1.62K |
|
|
BIG
2204
DELISTED
Big Lots, Inc.
BIG
| $149K | ﹤0.01% |
9,542
+8,206
| +614% | +$128K |
|
2205
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.91M
| $148K | ﹤0.01% |
+335
| New | +$148K |
|
2206
Immunocore
IMCR
$1.78B
| $148K | ﹤0.01% |
3,145
+2,860
| +1,004% | +$135K |
|
2207
Jack in the Box
JACK
$350M
| $148K | ﹤0.01% |
1,999
+506
| +34% | +$37.5K |
|
2208
Provident Financial Services
PFS
$2.59B
| $148K | ﹤0.01% |
7,612
+3,663
| +93% | +$71.2K |
|
2209
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $148K | ﹤0.01% |
3,134
+2,734
| +684% | +$129K |
|
2210
Surmodics
SRDX
$457M
| $148K | ﹤0.01% |
4,877
+4,263
| +694% | +$129K |
|
2211
Acadia Realty Trust
AKR
$2.64B
| $147K | ﹤0.01% |
11,636
+3,308
| +40% | +$41.8K |
|
|
ARR
2212
Armour Residential REIT
ARR
$1.72B
| $147K | ﹤0.01% |
6,042
+4,490
| +289% | +$109K |
|
|
MAG
2213
DELISTED
MAG Silver
MAG
| $147K | ﹤0.01% |
11,615
+8,342
| +255% | +$106K |
|
2214
Marcus & Millichap
MMI
$1.26B
| $147K | ﹤0.01% |
4,500
+3,095
| +220% | +$101K |
|
2215
Ryman Hospitality Properties
RHP
$6.31B
| $147K | ﹤0.01% |
2,000
-8,114
| -80% | -$596K |
|
2216
United Security Bancshares
UBFO
$165M
| $147K | ﹤0.01% |
+22,531
| New | +$147K |
|
2217
Edgewell Personal Care
EPC
$1.01B
| $146K | ﹤0.01% |
3,912
+2,051
| +110% | +$76.5K |
|
2218
Empire State Realty Trust
ESRT
$1.34B
| $146K | ﹤0.01% |
22,205
+17,600
| +382% | +$116K |
|
2219
La-Z-Boy
LZB
$1.39B
| $146K | ﹤0.01% |
6,447
+4,200
| +187% | +$95.1K |
|
|
PLYA
2220
DELISTED
Playa Hotels & Resorts
PLYA
| $146K | ﹤0.01% |
25,078
+24,378
| +3,483% | +$142K |
|
|
ALLK
2221
DELISTED
Allakos
ALLK
| $145K | ﹤0.01% |
23,683
+14,239
| +151% | +$87.2K |
|
2222
American Woodmark
AMWD
$995M
| $145K | ﹤0.01% |
3,323
+2,489
| +298% | +$109K |
|
2223
Crane NXT
CXT
$3.46B
| $145K | ﹤0.01% |
4,756
-3,455
| -42% | -$105K |
|
2224
DNOW Inc
DNOW
$1.6B
| $145K | ﹤0.01% |
14,389
-12,504
| -46% | -$126K |
|
|
NXRT
2225
NexPoint Residential Trust
NXRT
$858M
| $145K | ﹤0.01% |
3,137
+2,043
| +187% | +$94.4K |
|