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 | |
|---|---|---|---|---|---|---|
|
AVDL
2326
Avadel Pharmaceuticals
AVDL
$1.5B
| $102K | ﹤0.01% |
15,246
+4,309
| +39% | +$28.8K |
|
2327
Brookfield Infrastructure Partners
BIP
$14.2B
| $102K | ﹤0.01% |
3,084
-8,093
| -72% | -$268K |
|
|
INN
2328
Summit Hotel Properties
INN
$623M
| $102K | ﹤0.01% |
11,348
-74,403
| -87% | -$669K |
|
2329
LivePerson
LPSN
$86M
| $102K | ﹤0.01% |
1,652
-40,801
| -96% | -$2.52M |
|
2330
REV Group
REVG
$3.02B
| $102K | ﹤0.01% |
11,627
-28,601
| -71% | -$251K |
|
|
EPAY
2331
DELISTED
Bottomline Technologies Inc
EPAY
| $102K | ﹤0.01% |
1,942
-27,162
| -93% | -$1.43M |
|
2332
Farmers & Merchants Bancorp
FMAO
$357M
| $101K | ﹤0.01% |
4,425
-6,820
| -61% | -$156K |
|
2333
Fresenius Medical Care
FMS
$14.7B
| $101K | ﹤0.01% |
+2,444
| New | +$101K |
|
2334
Genesco
GCO
$358M
| $101K | ﹤0.01% |
3,357
-22,272
| -87% | -$670K |
|
2335
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
| $101K | ﹤0.01% |
+1,649
| New | +$101K |
|
2336
UWM Holdings
UWMC
$1.5B
| $101K | ﹤0.01% |
+7,729
| New | +$101K |
|
2337
VEON
VEON
$3.71B
| $101K | ﹤0.01% |
+2,693
| New | +$101K |
|
2338
WIX.com
WIX
$9.56B
| $101K | ﹤0.01% |
406
-6,396
| -94% | -$1.59M |
|
|
AIV
2339
Aimco
AIV
$1.07B
| $100K | ﹤0.01% |
18,871
-36,206
| -66% | -$192K |
|
2340
Apellis Pharmaceuticals
APLS
$3.14B
| $100K | ﹤0.01% |
1,745
-1,260
| -42% | -$72.2K |
|
2341
Benchmark Electronics
BHE
$1.41B
| $100K | ﹤0.01% |
3,693
-33,979
| -90% | -$920K |
|
2342
First Mid Bancshares
FMBH
$945M
| $100K | ﹤0.01% |
2,960
-11,081
| -79% | -$374K |
|
2343
Groupon
GRPN
$923M
| $100K | ﹤0.01% |
2,623
-45,222
| -95% | -$1.72M |
|
2344
Heritage Financial
HFWA
$833M
| $100K | ﹤0.01% |
4,295
-50,686
| -92% | -$1.18M |
|
2345
Newmark Group
NMRK
$3.41B
| $100K | ﹤0.01% |
13,751
-101,557
| -88% | -$739K |
|
2346
Preformed Line Products
PLPC
$979M
| $100K | ﹤0.01% |
1,454
-2,162
| -60% | -$149K |
|
2347
Schwab International Equity ETF
SCHF
$51.3B
| $100K | ﹤0.01% |
5,574
+5,414
| +3,384% | +$97.1K |
|
2348
Sphere Entertainment
SPHR
$2.1B
| $100K | ﹤0.01% |
949
-3,094
| -77% | -$326K |
|
2349
United States Lime & Minerals
USLM
$3.63B
| $100K | ﹤0.01% |
4,375
-5,845
| -57% | -$134K |
|
|
POLY
2350
DELISTED
Plantronics, Inc.
POLY
| $100K | ﹤0.01% |
3,687
-39,457
| -91% | -$1.07M |
|