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 | |
|---|---|---|---|---|---|---|
|
ECOZ
2276
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $136K | ﹤0.01% |
4,498
-19,537
| -81% | -$591K |
|
2277
CareTrust REIT
CTRE
$7.62B
| $135K | ﹤0.01% |
7,445
+2,890
| +63% | +$52.4K |
|
2278
Commercial Vehicle Group
CVGI
$72.9M
| $135K | ﹤0.01% |
30,101
+22,636
| +303% | +$102K |
|
2279
HDFC Bank
HDB
$179B
| $135K | ﹤0.01% |
2,309
-3,713
| -62% | -$217K |
|
2280
TELUS International
TIXT
$1.25B
| $135K | ﹤0.01% |
5,154
+4,099
| +389% | +$107K |
|
2281
XP
XP
$9.94B
| $135K | ﹤0.01% |
7,128
-12,108
| -63% | -$229K |
|
|
SBOW
2282
DELISTED
SilverBow Resources, Inc.
SBOW
| $135K | ﹤0.01% |
5,031
+3,079
| +158% | +$82.6K |
|
|
ATCO
2283
DELISTED
Atlas Corp.
ATCO
| $135K | ﹤0.01% |
9,728
+9,441
| +3,290% | +$131K |
|
|
BFS
2284
Saul Centers
BFS
$785M
| $134K | ﹤0.01% |
3,568
+3,234
| +968% | +$121K |
|
2285
Equity Lifestyle Properties
ELS
$11.9B
| $134K | ﹤0.01% |
2,128
-12,995
| -86% | -$818K |
|
|
EVRI
2286
DELISTED
Everi Holdings
EVRI
| $134K | ﹤0.01% |
8,226
+4,613
| +128% | +$75.1K |
|
2287
Harte-Hanks
HHS
$28.2M
| $134K | ﹤0.01% |
11,986
+11,552
| +2,662% | +$129K |
|
2288
Jackson Financial
JXN
$6.81B
| $134K | ﹤0.01% |
4,832
+2,366
| +96% | +$65.6K |
|
2289
MaxCyte
MXCT
$155M
| $134K | ﹤0.01% |
20,676
+15,573
| +305% | +$101K |
|
2290
Philips
PHG
$26.8B
| $134K | ﹤0.01% |
9,804
+329
| +3% | +$4.5K |
|
2291
Piper Sandler
PIPR
$6.12B
| $134K | ﹤0.01% |
1,275
+655
| +106% | +$68.8K |
|
2292
Preformed Line Products
PLPC
$979M
| $134K | ﹤0.01% |
1,893
+1,674
| +764% | +$118K |
|
2293
Shoe Carnival
SCVL
$636M
| $134K | ﹤0.01% |
6,237
-25,184
| -80% | -$541K |
|
2294
SpartanNash
SPTN
$897M
| $134K | ﹤0.01% |
4,626
+3,214
| +228% | +$93.1K |
|
2295
Liberty Broadband Class C
LBRDK
$8.69B
| $133K | ﹤0.01% |
1,810
-10,630
| -85% | -$781K |
|
2296
Tanger
SKT
$3.86B
| $133K | ﹤0.01% |
9,719
-5,640
| -37% | -$77.2K |
|
2297
Winnebago Industries
WGO
$949M
| $133K | ﹤0.01% |
2,483
-9,495
| -79% | -$509K |
|
|
FMTX
2298
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $133K | ﹤0.01% |
6,680
+5,169
| +342% | +$103K |
|
|
CIM
2299
Chimera Investment
CIM
$1.15B
| $132K | ﹤0.01% |
8,425
+3,582
| +74% | +$56.1K |
|
2300
InvenTrust Properties
IVT
$2.33B
| $132K | ﹤0.01% |
6,200
+3,685
| +147% | +$78.5K |
|