TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Global Indemnity Group
GBLI
$428M
| $3K | ﹤0.01% |
105
-183
| -64% | -$5.23K |
|
2927
VanEck Gold Miners ETF
GDX
$21B
| $3K | ﹤0.01% |
100
-263,306
| -100% | -$7.9M |
|
2928
Gevo
GEVO
$404M
| $3K | ﹤0.01% |
+1,104
| New | +$3K |
|
2929
SPDR Gold Trust
GLD
$115B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
2930
Cambria Global Momentum ETF
GMOM
$116M
| $3K | ﹤0.01% |
100
| – | – |
|
2931
Global Net Lease
GNL
$1.81B
| $3K | ﹤0.01% |
162
-615
| -79% | -$11.4K |
|
2932
Group 1 Automotive
GPI
$6.03B
| $3K | ﹤0.01% |
28
-338
| -92% | -$36.2K |
|
2933
Hyatt Hotels
H
$13.7B
| $3K | ﹤0.01% |
35
-493
| -93% | -$42.3K |
|
2934
Huntington Bancshares
HBAN
$25.9B
| $3K | ﹤0.01% |
234
-23,446
| -99% | -$301K |
|
2935
Harvard Bioscience
HBIO
$19.7M
| $3K | ﹤0.01% |
1,183
+1,114
| +1,614% | +$2.83K |
|
2936
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
2937
HarborOne Bancorp
HONE
$563M
| $3K | ﹤0.01% |
305
-1,788
| -85% | -$17.6K |
|
2938
IDEAYA Biosciences
IDYA
$2.16B
| $3K | ﹤0.01% |
436
-1,265
| -74% | -$8.7K |
|
2939
IES Holdings
IESC
$7.5B
| $3K | ﹤0.01% |
114
-49
| -30% | -$1.29K |
|
2940
VanEck International High Yield Bond ETF
IHY
$46.6M
| $3K | ﹤0.01% |
100
| – | – |
|
2941
Insmed
INSM
$30.8B
| $3K | ﹤0.01% |
110
-623
| -85% | -$17K |
|
2942
iShares International Equity Factor ETF
INTF
$2.41B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
2943
iRadimed
IRMD
$907M
| $3K | ﹤0.01% |
125
-1,899
| -94% | -$45.6K |
|
2944
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
2945
Johnson Controls International
JCI
$70.4B
| $3K | ﹤0.01% |
80
-15,616
| -99% | -$586K |
|
2946
Kraft Heinz
KHC
$30.9B
| $3K | ﹤0.01% |
100
-12,013
| -99% | -$360K |
|
2947
LiqTech
LIQT
$21.8M
| $3K | ﹤0.01% |
67
-58
| -46% | -$2.6K |
|
2948
Loop Industries
LOOP
$92.1M
| $3K | ﹤0.01% |
263
-1,879
| -88% | -$21.4K |
|
2949
Lesaka Technologies
LSAK
$362M
| $3K | ﹤0.01% |
876
+696
| +387% | +$2.38K |
|
2950
LiveOne
LVO
$66.3M
| $3K | ﹤0.01% |
+1,827
| New | +$3K |
|