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 | |
|---|---|---|---|---|---|---|
2226
Immunovant
IMVT
$2.82B
| $113K | ﹤0.01% |
2,450
-1,496
| -38% | -$69K |
|
2227
Steelcase
SCS
$1.93B
| $113K | ﹤0.01% |
8,350
-91,409
| -92% | -$1.24M |
|
|
RBNC
2228
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $113K | ﹤0.01% |
6,055
-9,734
| -62% | -$182K |
|
2229
iShares MSCI World ETF
URTH
$5.72B
| $112K | ﹤0.01% |
+1,000
| New | +$112K |
|
2230
CONMED
CNMD
$1.64B
| $112K | ﹤0.01% |
1,001
-21,734
| -96% | -$2.43M |
|
|
DNB
2231
DELISTED
Dun & Bradstreet
DNB
| $112K | ﹤0.01% |
4,489
+3,702
| +470% | +$92.4K |
|
2232
NN Inc
NNBR
$117M
| $112K | ﹤0.01% |
17,144
-30,270
| -64% | -$198K |
|
2233
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $112K | ﹤0.01% |
3,600
-54,736
| -94% | -$1.7M |
|
2234
UFP Technologies
UFPT
$1.54B
| $112K | ﹤0.01% |
2,407
-4,510
| -65% | -$210K |
|
|
LYFE
2235
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $112K | ﹤0.01% |
+4,274
| New | +$112K |
|
|
ECOZ
2236
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $112K | ﹤0.01% |
3,182
-1,842
| -37% | -$64.8K |
|
|
CNR
2237
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $112K | ﹤0.01% |
12,083
-45,614
| -79% | -$423K |
|
|
AT
2238
DELISTED
Atlantic Power Corporation
AT
| $112K | ﹤0.01% |
53,701
-84,029
| -61% | -$175K |
|
2239
Customers Bancorp
CUBI
$2.32B
| $111K | ﹤0.01% |
6,137
+4,358
| +245% | +$78.8K |
|
2240
Diageo
DEO
$56.5B
| $111K | ﹤0.01% |
+699
| New | +$111K |
|
2241
Domo
DOMO
$701M
| $111K | ﹤0.01% |
1,740
-13,760
| -89% | -$878K |
|
2242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $111K | ﹤0.01% |
3,262
-1,072
| -25% | -$36.5K |
|
2243
Mayville Engineering Co
MEC
$289M
| $111K | ﹤0.01% |
8,239
-12,500
| -60% | -$168K |
|
2244
Puma Biotechnology
PBYI
$225M
| $111K | ﹤0.01% |
10,880
+7,060
| +185% | +$72K |
|
2245
Southern Missouri Bancorp
SMBC
$628M
| $111K | ﹤0.01% |
3,626
-4,794
| -57% | -$147K |
|
2246
Vontier
VNT
$6.29B
| $111K | ﹤0.01% |
+3,315
| New | +$111K |
|
|
MNTV
2247
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $111K | ﹤0.01% |
4,342
-92,330
| -96% | -$2.36M |
|
|
MIDF
2248
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $111K | ﹤0.01% |
3,507
-1,133
| -24% | -$35.9K |
|
2249
Babcock & Wilcox
BW
$281M
| $110K | ﹤0.01% |
+31,282
| New | +$110K |
|
2250
Manitowoc
MTW
$362M
| $110K | ﹤0.01% |
8,277
-39,563
| -83% | -$526K |
|