TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $99K | ﹤0.01% |
752
+588
| +359% | +$77.4K |
|
2302
Minerals Technologies
MTX
$1.98B
| $99K | ﹤0.01% |
1,611
+604
| +60% | +$37.1K |
|
2303
Weatherford International
WFRD
$4.61B
| $99K | ﹤0.01% |
+4,669
| New | +$99K |
|
|
GARP
2304
iShares MSCI USA Quality GARP ETF
GARP
$698M
| $99K | ﹤0.01% |
3,385
-26,865
| -89% | -$786K |
|
|
SBT
2305
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $99K | ﹤0.01% |
+17,316
| New | +$99K |
|
2306
Smith Micro Software
SMSI
$14.9M
| $99K | ﹤0.01% |
5,016
+2,774
| +124% | +$54.8K |
|
2307
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$180M
| $99K | ﹤0.01% |
+3,916
| New | +$99K |
|
2308
Vanguard US Value Factor ETF
VFVA
$699M
| $99K | ﹤0.01% |
+1,082
| New | +$99K |
|
2309
Varex Imaging
VREX
$483M
| $99K | ﹤0.01% |
4,610
+2,209
| +92% | +$47.4K |
|
2310
Bioventus
BVS
$458M
| $98K | ﹤0.01% |
14,376
+13,853
| +2,649% | +$94.4K |
|
2311
Claros Mortgage Trust
CMTG
$502M
| $98K | ﹤0.01% |
+5,881
| New | +$98K |
|
|
CSW
2312
CSW Industrials, Inc.
CSW
$4.13B
| $98K | ﹤0.01% |
956
+614
| +180% | +$62.9K |
|
2313
Kulicke & Soffa
KLIC
$2.14B
| $98K | ﹤0.01% |
2,306
+1,640
| +246% | +$69.7K |
|
2314
Liberty Latin America Class C
LILAK
$1.58B
| $98K | ﹤0.01% |
12,686
+10,547
| +493% | +$81.5K |
|
2315
MACOM Technology Solutions
MTSI
$9.77B
| $98K | ﹤0.01% |
2,117
+1,324
| +167% | +$61.3K |
|
2316
ServisFirst Bancshares
SFBS
$4.55B
| $98K | ﹤0.01% |
1,247
+795
| +176% | +$62.5K |
|
2317
United Natural Foods
UNFI
$1.76B
| $98K | ﹤0.01% |
2,481
+2,138
| +623% | +$84.5K |
|
|
CPE
2318
DELISTED
Callon Petroleum Company
CPE
| $98K | ﹤0.01% |
2,521
+1,001
| +66% | +$38.9K |
|
|
IS
2319
DELISTED
ironSource Ltd.
IS
| $98K | ﹤0.01% |
41,345
-32,085
| -44% | -$76.1K |
|
|
SOLN
2320
DELISTED
The Southern Company
SOLN
| $98K | ﹤0.01% |
1,848
+100
| +6% | +$5.3K |
|
2321
Carnival PLC
CUK
$37.1B
| $97K | ﹤0.01% |
12,283
+11,950
| +3,589% | +$94.4K |
|
2322
Green Plains
GPRE
$677M
| $97K | ﹤0.01% |
3,562
+1,825
| +105% | +$49.7K |
|
2323
LiveRamp
RAMP
$1.74B
| $97K | ﹤0.01% |
3,771
+2,285
| +154% | +$58.8K |
|
2324
Root
ROOT
$1.52B
| $97K | ﹤0.01% |
4,526
+4,128
| +1,037% | +$88.5K |
|
2325
Strategic Education
STRA
$1.95B
| $97K | ﹤0.01% |
1,375
+397
| +41% | +$28K |
|