TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
First Financial Bancorp
FFBC
$2.46B
| $124K | ﹤0.01% |
5,242
-2,757
| -34% | -$65.2K |
|
2252
REV Group
REVG
$3.02B
| $124K | ﹤0.01% |
7,934
-513
| -6% | -$8.02K |
|
2253
SM Energy
SM
$3.07B
| $124K | ﹤0.01% |
5,027
-16,593
| -77% | -$409K |
|
2254
Westwood Holdings Group
WHG
$160M
| $124K | ﹤0.01% |
5,709
+35
| +0.6% | +$760 |
|
|
RUTH
2255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $124K | ﹤0.01% |
5,387
-388
| -7% | -$8.93K |
|
|
ALF
2256
DELISTED
ALFI, Inc. Common Stock
ALF
| $124K | ﹤0.01% |
+8,430
| New | +$124K |
|
2257
Anterix
ATEX
$395M
| $123K | ﹤0.01% |
2,051
+1,087
| +113% | +$65.2K |
|
2258
Civista Bancshares
CIVB
$402M
| $123K | ﹤0.01% |
5,563
+4,405
| +380% | +$97.4K |
|
2259
Eastern Bankshares
EBC
$3.46B
| $123K | ﹤0.01% |
5,981
-3,300
| -36% | -$67.9K |
|
2260
Ebang International Holdings
EBON
$28.1M
| $123K | ﹤0.01% |
1,330
-4,627
| -78% | -$428K |
|
2261
Miller Industries
MLR
$455M
| $123K | ﹤0.01% |
3,134
+2,667
| +571% | +$105K |
|
2262
Permian Resources
PR
$9.63B
| $123K | ﹤0.01% |
18,163
+17,163
| +1,716% | +$116K |
|
2263
Saia
SAIA
$8.33B
| $123K | ﹤0.01% |
588
-1,309
| -69% | -$274K |
|
2264
Standex International
SXI
$2.47B
| $123K | ﹤0.01% |
1,292
-4,486
| -78% | -$427K |
|
2265
Universal Logistics Holdings
ULH
$650M
| $123K | ﹤0.01% |
5,270
+4,760
| +933% | +$111K |
|
|
HTO
2266
H2O America Common Stock
HTO
$1.75B
| $122K | ﹤0.01% |
1,924
-130
| -6% | -$8.24K |
|
2267
Tradeweb Markets
TW
$25.2B
| $122K | ﹤0.01% |
1,446
-6,132
| -81% | -$517K |
|
2268
Wabash National
WNC
$457M
| $122K | ﹤0.01% |
7,617
-14,611
| -66% | -$234K |
|
2269
Xencor
XNCR
$613M
| $122K | ﹤0.01% |
3,526
-409
| -10% | -$14.2K |
|
|
ZYNE
2270
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $122K | ﹤0.01% |
+23,194
| New | +$122K |
|
2271
Greif
GEF
$3.59B
| $122K | ﹤0.01% |
2,021
-621
| -24% | -$37.5K |
|
2272
Myriad Genetics
MYGN
$674M
| $122K | ﹤0.01% |
4,017
-710
| -15% | -$21.6K |
|
2273
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $122K | ﹤0.01% |
3,112
+1,158
| +59% | +$45.4K |
|
2274
ARK Fintech Innovation ETF
ARKF
$1.37B
| $121K | ﹤0.01% |
+2,242
| New | +$121K |
|
2275
Aviat Networks
AVNW
$306M
| $121K | ﹤0.01% |
3,675
+3,053
| +491% | +$101K |
|